Dony media - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 152,545 | 153,754 | 31,373 | 122,856 | 104,296 | 191,732 | 56,695 |
| Profit before tax | - | - | - | -6,724 | 16,843 | 32,783 | -8,103 |
| Net profit | 15,880 | 26,372 | -30,864 | -6,724 | 16,388 | 32,282 | -8,103 |
| Equity | 30,685 | 57,057 | 26,193 | 4,763 | 21,151 | 47,433 | 21,630 |
| Liabilities | 23,514 | 7,798 | 7,195 | 13,626 | 3,989 | 2,310 | 5,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 54,199 | 64,619 | 32,957 | 18,357 | 25,134 | 49,672 | 27,174 |
| Total assets | 54,199 | 64,619 | 32,957 | 18,357 | 25,134 | 49,672 | 27,174 |
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Taxes paid
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| STI taxes | - | - | - | - | 57 | - | 3,218 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | -79.6% | +291.6% | -15.1% | +83.8% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 40.8% | -93.6% | -36.6% | 65.2% | 65.0% | -29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.8% | 46.2% | -117.8% | -141.2% | 77.5% | 68.1% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 17.2% | -98.4% | -5.5% | 15.7% | 16.8% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.5% | 16.1% | 17.1% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.3 | 2.9 | 0.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,587 | 76,877 | 12,549 | 50,836 | 52,148 | 95,866 | 28,348 |
Sales revenue
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Dony media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.03 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.06 |
| 2023-05-16 | 2023-05-17 | 0.06 |
| 2023-05-02 | 2023-05-07 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-20 | 45.16 |
Dony media - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dony media, UAB (code 304218921) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €56.7K and posted a net loss of €8.1K, compared with net profit of €32.3K in 2024 and €16.4K in 2023. Revenue followed the same pattern: €104.3K in 2023, rising to €191.7K in 2024, then falling sharply in 2025, with year-on-year revenue growth of -70.4% and a two-year change of -45.6%. The 2025 profit margin was -14.3%, after margins of 16.8% in 2024 and 15.7% in 2023. At the end of 2025, total assets were €27.2K, equity €21.6K and liabilities €5.5K, indicating a relatively strong equity base with debt-to-equity of 0.26 and an equity ratio of 79.6%. Return on equity was -37.5% and return on assets -29.8% in 2025. Asset turnover stood at 2.09x, and revenue per employee was €28.3K, with profit per employee of -€4.1K.