DonWay - 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
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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 | 131,439 | 255,998 | 261,912 | 483,514 | 851,572 | 939,229 | 1,018,552 | 719,926 |
| Profit before tax | - | - | - | - | - | - | 11,528 | - |
| Net profit | -20,047 | -807 | 12,445 | 3,629 | 10,362 | -43,600 | 11,528 | 17,077 |
| Equity | 46 | 239 | 31,684 | 35,313 | 45,675 | -799 | 10,729 | 57,808 |
| Liabilities | 67,486 | 45,170 | 100,209 | 116,475 | 103,159 | 214,741 | 216,620 | 291,729 |
| Non-current assets | 40,130 | 28,857 | 51,242 | 95,919 | 108,868 | 112,747 | 86,334 | 213,516 |
| Current assets | 26,407 | 16,552 | 80,651 | 55,869 | 39,966 | 90,832 | 131,612 | 126,981 |
| Total assets | 66,537 | 45,409 | 131,893 | 151,788 | 148,834 | 203,579 | 217,946 | 340,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,560 | 187,569 | 167,634 |
| Social insurance contributions | - | - | - | - | - | 39,963 | 44,001 | 38,915 |
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Financial indicators
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| Revenue change y/y | +102.2% | +94.8% | +2.3% | +84.6% | +76.1% | +10.3% | +8.4% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -1.8% | 9.4% | 2.4% | 7.0% | -21.4% | 5.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43580.4% | -337.7% | 39.3% | 10.3% | 22.7% | - | 107.4% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -0.3% | 4.8% | 0.8% | 1.2% | -4.6% | 1.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1467.1 | 189.0 | 3.2 | 3.3 | 2.3 | - | 20.2 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,813 | 51,200 | 43,652 | 66,692 | 82,410 | 77,197 | 89,872 | 85,535 |
Sales revenue
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DonWay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-15 | 0.14 |
| 2023-11-16 | 2023-11-23 | 131.83 |
| 2022-05-17 | 2022-05-18 | 5.06 |
| 2022-04-28 | 2022-05-15 | 5.06 |
| 2022-03-16 | 2022-03-16 | 544.15 |
DonWay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 2.39 |
| 2025-08-28 | 2025-09-06 | 0.65 |
| 2025-07-01 | 2025-07-20 | 5.81 |
| 2025-04-11 | 2025-04-11 | 2.4 |
| 2025-04-03 | 2025-04-10 | 883.25 |
| 2025-02-16 | 2025-02-16 | 667.25 |
| 2025-01-01 | 2025-01-01 | 10.34 |
| 2024-12-31 | 2024-12-31 | 0.29 |
| 2024-12-30 | 2024-12-30 | 12397.29 |
| 2024-12-17 | 2024-12-29 | 0.29 |
| 2024-12-15 | 2024-12-16 | 0.84 |
| 2024-11-18 | 2024-12-14 | 0.29 |
| 2024-11-14 | 2024-11-17 | 0.84 |
| 2024-10-01 | 2024-11-13 | 0.29 |
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.
DonWay, UAB (code 304476569) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €719.9K and net profit of €17.1K, resulting in a 2.4% profit margin. Revenue declined by 29.3% year on year and was 23.4% lower over two years, indicating a weaker top-line trajectory after a stronger 2024. Profitability improved from a net loss of €43.6K in 2023 to a profit of €11.5K in 2024 and €17.1K in 2025, showing a return to positive earnings despite lower sales in the latest year. The balance sheet also strengthened: total assets increased to €340.5K in 2025 from €217.9K in 2024, while equity rose to €57.8K from €10.7K. Liabilities expanded to €291.7K, and the debt-to-equity ratio stood at 5.05. Asset turnover was 2.11x, ROE 29.5%, and ROA 5.0%. Revenue per employee was €90.0K and profit per employee €2.1K.