Dono statyba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 70,248 | 196,694 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,564 | 33,601 | -17,184 | -22,226 | -12,096 | -18,129 | -12,804 | -10,780 |
| Equity | -9,603 | 23,999 | 6,815 | -15,411 | -27,507 | -45,637 | -58,441 | -71,519 |
| Liabilities | 144,439 | 163,929 | 146,164 | 116,998 | 130,158 | 131,796 | 140,313 | 156,135 |
| Non-current assets | 1,742 | 34,113 | 32,378 | 31,287 | 30,346 | 29,406 | 28,466 | 27,527 |
| Current assets | 133,094 | 153,744 | 120,601 | 70,300 | 72,305 | 56,674 | 53,406 | 57,089 |
| Total assets | 134,836 | 187,857 | 152,979 | 101,587 | 102,651 | 86,080 | 81,872 | 84,616 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 387 | 591 | 1,607 |
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Financial indicators
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| Revenue change y/y | +2241.6% | +180.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 17.9% | -11.2% | -21.9% | -11.8% | -21.1% | -15.6% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 140.0% | -252.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | 17.1% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 21.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,368 | 90,780 | - | - | - | - | - | - |
Sales revenue
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Dono statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 49.16 |
| 2026-05-17 | 2026-06-08 | 49.16 |
| 2026-05-03 | 2026-05-07 | 24.70 |
| 2026-04-27 | 2026-04-29 | 24.70 |
| 2026-04-26 | 2026-04-26 | 24.46 |
| 2026-04-24 | 2026-04-25 | 24.70 |
| 2026-04-20 | 2026-04-23 | 24.46 |
| 2026-03-27 | 2026-03-27 | 48.92 |
| 2026-03-17 | 2026-03-24 | 48.92 |
| 2026-02-18 | 2026-03-08 | 24.46 |
| 2025-10-23 | 2025-11-06 | 1.22 |
| 2025-09-07 | 2025-09-10 | 133.24 |
| 2025-08-31 | 2025-09-03 | 133.24 |
| 2025-08-28 | 2025-08-29 | 230.55 |
| 2025-08-21 | 2025-08-27 | 167.45 |
| 2025-08-19 | 2025-08-20 | 230.55 |
| 2025-07-30 | 2025-08-18 | 1.97 |
| 2025-07-24 | 2025-07-29 | 65.07 |
| 2025-07-16 | 2025-07-23 | 63.10 |
| 2025-06-18 | 2025-06-25 | 176.01 |
| 2025-05-16 | 2025-05-25 | 228.98 |
| 2025-05-04 | 2025-05-15 | 0.40 |
| 2025-04-30 | 2025-04-30 | 230.83 |
| 2025-04-28 | 2025-04-29 | 0.40 |
| 2025-04-24 | 2025-04-27 | 231.23 |
| 2025-04-16 | 2025-04-23 | 230.83 |
| 2025-03-20 | 2025-04-15 | 2.25 |
| 2025-03-18 | 2025-03-19 | 212.25 |
| 2025-01-16 | 2025-01-20 | 169.09 |
| 2023-05-16 | 2023-05-16 | 185.71 |
| 2023-05-02 | 2023-05-15 | 0.71 |
| 2023-04-25 | 2023-04-28 | 0.71 |
| 2023-03-16 | 2023-03-22 | 185.00 |
| 2023-02-06 | 2023-02-16 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2023-01-17 | 2023-01-19 | 133.68 |
| 2022-09-26 | 2022-09-29 | 138.20 |
| 2022-09-16 | 2022-09-25 | 142.55 |
| 2022-06-22 | 2022-06-26 | 141.28 |
| 2022-06-16 | 2022-06-21 | 140.84 |
| 2022-05-17 | 2022-05-31 | 0.08 |
| 2022-03-16 | 2022-03-24 | 123.56 |
| 2022-02-17 | 2022-02-21 | 35.80 |
| 2022-01-28 | 2022-02-06 | 0.04 |
| 2021-12-16 | 2021-12-22 | 133.34 |
| 2021-09-16 | 2021-09-26 | 141.38 |
Dono statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-15 | 0.45 |
| 2026-03-20 | 2026-03-27 | 52.0 |
| 2026-03-13 | 2026-03-18 | 52.0 |
| 2026-03-02 | 2026-03-08 | 52.82 |
| 2026-02-14 | 2026-03-01 | 52.38 |
| 2026-02-03 | 2026-02-13 | 0.38 |
| 2026-01-31 | 2026-02-02 | 0.16 |
| 2026-01-10 | 2026-01-22 | 54.16 |
| 2026-01-01 | 2026-01-09 | 2.16 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-11 | 2025-12-23 | 42.77 |
| 2025-12-09 | 2025-12-10 | 164.4 |
| 2025-12-01 | 2025-12-08 | 862.51 |
| 2025-11-27 | 2025-11-30 | 859.33 |
| 2025-11-20 | 2025-11-26 | 1009.36 |
| 2025-07-08 | 2025-11-19 | 1.36 |
| 2025-06-30 | 2025-07-07 | 1.38 |
| 2025-05-31 | 2025-06-29 | 1.66 |
| 2025-05-01 | 2025-05-30 | 1.92 |
| 2025-04-30 | 2025-04-30 | 1.68 |
| 2025-04-17 | 2025-04-29 | 1.95 |
| 2025-04-06 | 2025-04-16 | 60.15 |
| 2025-04-02 | 2025-04-05 | 60.07 |
| 2025-03-31 | 2025-04-01 | 59.57 |
| 2025-03-07 | 2025-03-30 | 60.12 |
| 2025-03-02 | 2025-03-06 | 60.0 |
| 2025-02-02 | 2025-03-01 | 59.44 |
| 2025-01-31 | 2025-02-01 | 58.98 |
| 2025-01-09 | 2025-01-30 | 59.28 |
| 2025-01-01 | 2025-01-08 | 59.12 |
| 2024-12-19 | 2024-12-31 | 58.5 |
| 2024-12-03 | 2024-12-18 | 71.56 |
| 2024-11-18 | 2024-12-02 | 71.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.