Donio transportas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,685 | 54,530 | 73,372 | 83,487 | 52,220 | 115,232 | 179,520 | 166,858 |
| Profit before tax | 5,903 | 282 | 299 | 1,204 | 565 | 187 | 2,030 | 10,661 |
| Net profit | 5,808 | 268 | 299 | 1,204 | 565 | 187 | 2,030 | 10,661 |
| Equity | 15,814 | 16,082 | 16,381 | 17,585 | 18,150 | 18,337 | 20,367 | 31,028 |
| Liabilities | 18,154 | 23,052 | 13,774 | 16,260 | 41,551 | 36,896 | 58,112 | 33,576 |
| Non-current assets | 24,713 | 19,113 | 13,513 | 8,700 | 22,020 | 17,398 | 13,452 | 17,310 |
| Current assets | 9,255 | 20,021 | 17,092 | 25,145 | 37,681 | 37,835 | 65,027 | 47,294 |
| Total assets | 33,968 | 39,134 | 30,605 | 33,845 | 59,701 | 55,233 | 78,479 | 64,604 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,435 | 17,400 | 22,601 |
| Social insurance contributions | - | - | - | - | - | 8,236 | 7,982 | 8,529 |
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Financial indicators
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| Revenue change y/y | +278.3% | +104.3% | +34.6% | +13.8% | -37.5% | +120.7% | +55.8% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 0.7% | 1.0% | 3.6% | 0.9% | 0.3% | 2.6% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 1.7% | 1.8% | 6.8% | 3.1% | 1.0% | 10.0% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 0.5% | 0.4% | 1.4% | 1.1% | 0.2% | 1.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 0.5% | 0.4% | 1.4% | 1.1% | 0.2% | 1.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 0.8 | 0.9 | 2.3 | 2.0 | 2.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,718 | 13,354 | 19,141 | 18,903 | 13,055 | 26,592 | 44,880 | 40,864 |
Sales revenue
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Donio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1049.62 |
| 2026-08-18 | 2026-08-19 | 0.76 |
| 2026-07-23 | 2026-08-10 | 1.38 |
| 2026-05-17 | 2026-05-25 | 245.85 |
| 2026-04-20 | 2026-04-22 | 489.28 |
| 2026-02-18 | 2026-02-25 | 635.09 |
| 2026-01-21 | 2026-02-17 | 6.77 |
| 2026-01-16 | 2026-01-20 | 5.44 |
| 2026-01-01 | 2026-01-14 | 5.94 |
| 2025-12-16 | 2025-12-30 | 5.94 |
| 2025-11-18 | 2025-12-09 | 6.44 |
| 2025-10-24 | 2025-11-13 | 6.94 |
| 2025-10-23 | 2025-10-23 | 574.59 |
| 2025-10-16 | 2025-10-22 | 567.65 |
| 2025-09-16 | 2025-09-23 | 974.08 |
| 2025-08-28 | 2025-08-29 | 935.64 |
| 2025-08-19 | 2025-08-26 | 935.64 |
| 2025-07-24 | 2025-08-18 | 5.68 |
| 2025-07-16 | 2025-07-23 | 1018.86 |
| 2025-06-17 | 2025-06-25 | 580.80 |
| 2025-05-26 | 2025-05-26 | 250.08 |
| 2025-05-23 | 2025-05-25 | 585.60 |
| 2025-05-16 | 2025-05-22 | 782.60 |
| 2025-05-04 | 2025-05-15 | 4.80 |
| 2025-04-30 | 2025-04-30 | 777.80 |
| 2025-04-24 | 2025-04-29 | 4.80 |
| 2025-04-16 | 2025-04-23 | 777.80 |
| 2025-03-18 | 2025-03-25 | 777.80 |
| 2025-03-03 | 2025-03-03 | 780.00 |
| 2025-02-27 | 2025-03-02 | 748.20 |
| 2025-02-18 | 2025-02-26 | 780.00 |
| 2025-01-22 | 2025-02-17 | 2.20 |
| 2024-12-17 | 2024-12-20 | 690.72 |
| 2024-11-18 | 2024-12-16 | 3.15 |
| 2024-10-29 | 2024-11-14 | 3.58 |
| 2024-10-24 | 2024-10-27 | 3.58 |
| 2024-10-16 | 2024-10-23 | 687.57 |
| 2024-09-17 | 2024-09-24 | 692.53 |
| 2024-08-19 | 2024-09-16 | 4.96 |
| 2024-07-24 | 2024-08-07 | 5.39 |
| 2024-07-16 | 2024-07-23 | 687.57 |
| 2024-06-18 | 2024-06-26 | 651.84 |
| 2024-05-16 | 2024-05-23 | 584.63 |
| 2024-04-24 | 2024-04-24 | 582.27 |
| 2024-04-16 | 2024-04-23 | 666.33 |
| 2023-09-18 | 2023-09-25 | 3.21 |
| 2023-08-17 | 2023-09-11 | 3.53 |
| 2023-07-26 | 2023-08-16 | 3.85 |
| 2023-07-24 | 2023-07-25 | 3.93 |
| 2023-05-24 | 2023-05-24 | 520.69 |
| 2023-05-16 | 2023-05-23 | 724.66 |
| 2023-05-02 | 2023-05-15 | 2.37 |
| 2023-04-27 | 2023-04-28 | 2.37 |
| 2023-04-25 | 2023-04-25 | 892.29 |
| 2023-04-18 | 2023-04-24 | 889.92 |
| 2023-03-16 | 2023-03-23 | 877.67 |
Donio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 329.58 |
| 2026-09-10 | 2026-09-15 | 327.6 |
| 2026-08-28 | 2026-09-02 | 5.93 |
| 2026-08-14 | 2026-08-19 | 5.93 |
| 2026-07-30 | 2026-08-13 | 4.53 |
| 2026-06-28 | 2026-07-07 | 3.13 |
| 2026-06-03 | 2026-06-05 | 2640.95 |
| 2026-06-01 | 2026-06-02 | 3176.83 |
| 2026-05-31 | 2026-05-31 | 3167.67 |
| 2026-05-28 | 2026-05-30 | 3140.88 |
| 2026-05-20 | 2026-05-27 | 535.88 |
| 2026-02-03 | 2026-02-18 | 2.36 |
| 2026-01-29 | 2026-01-30 | 2266.23 |
| 2026-01-01 | 2026-01-28 | 2.23 |
| 2025-12-18 | 2025-12-30 | 1.75 |
| 2025-11-15 | 2025-11-21 | 1.75 |
| 2025-11-12 | 2025-11-14 | 178.18 |
| 2025-11-06 | 2025-11-11 | 1.03 |
| 2025-11-02 | 2025-11-05 | 976.45 |
| 2025-10-30 | 2025-11-01 | 975.42 |
| 2025-10-15 | 2025-10-29 | 4.42 |
| 2025-10-05 | 2025-10-14 | 1928.6 |
| 2025-10-04 | 2025-10-04 | 1927.49 |
| 2025-10-02 | 2025-10-03 | 1409.89 |
| 2025-09-28 | 2025-10-01 | 1408.04 |
| 2025-09-22 | 2025-09-27 | 0.04 |
| 2025-09-20 | 2025-09-21 | 0.02 |
| 2025-09-19 | 2025-09-19 | 27.43 |
| 2025-09-05 | 2025-09-08 | 383.79 |
| 2025-09-02 | 2025-09-04 | 3.06 |
| 2025-09-01 | 2025-09-01 | 1962.8 |
| 2025-08-28 | 2025-08-31 | 1959.74 |
| 2025-08-27 | 2025-08-27 | 5.74 |
| 2025-08-25 | 2025-08-26 | 536.72 |
| 2025-08-21 | 2025-08-24 | 536.16 |
| 2025-08-13 | 2025-08-20 | 531.26 |
| 2025-08-12 | 2025-08-12 | 0.61 |
| 2025-08-03 | 2025-08-04 | 301.73 |
| 2025-08-01 | 2025-08-02 | 1438.9 |
| 2025-07-28 | 2025-07-31 | 1436.95 |
| 2025-07-18 | 2025-07-27 | 2.56 |
| 2025-07-04 | 2025-07-20 | 375.19 |
| 2025-07-03 | 2025-07-03 | 633.98 |
| 2025-07-02 | 2025-07-02 | 1095.27 |
| 2025-07-01 | 2025-07-01 | 1094.98 |
| 2025-06-28 | 2025-06-30 | 1093.2 |
| 2025-06-23 | 2025-06-27 | 424.2 |
| 2025-06-19 | 2025-06-22 | 422.84 |
| 2025-06-10 | 2025-06-18 | 378.84 |
| 2025-06-07 | 2025-06-09 | 375.85 |
| 2025-06-04 | 2025-06-06 | 1.85 |
| 2025-06-02 | 2025-06-03 | 1368.85 |
| 2025-05-29 | 2025-06-01 | 1367.0 |
| 2025-04-17 | 2025-04-17 | 0.29 |
| 2025-04-07 | 2025-04-14 | 45.16 |
| 2025-03-20 | 2025-03-20 | 382.09 |
| 2025-03-15 | 2025-03-19 | 380.99 |
| 2025-03-07 | 2025-03-14 | 3021.18 |
| 2025-03-06 | 2025-03-06 | 2647.18 |
| 2025-03-05 | 2025-03-05 | 2828.52 |
| 2025-03-02 | 2025-03-04 | 3326.05 |
| 2025-02-28 | 2025-03-01 | 3323.31 |
| 2025-02-20 | 2025-02-27 | 20.31 |
| 2025-02-19 | 2025-02-19 | 2.31 |
| 2025-02-18 | 2025-02-18 | 253.97 |
| 2025-02-06 | 2025-02-17 | 251.66 |
| 2025-02-02 | 2025-02-05 | 4.69 |
| 2025-02-01 | 2025-02-01 | 2.34 |
| 2025-01-30 | 2025-01-31 | 4301.34 |
| 2025-01-22 | 2025-01-29 | 2.34 |
| 2025-01-15 | 2025-01-21 | 50.48 |
| 2025-01-10 | 2025-01-14 | 1.88 |
| 2025-01-08 | 2025-01-09 | 1653.47 |
| 2025-01-10 | 2025-01-09 | 297.48 |
| 2025-01-01 | 2025-01-07 | 1733.97 |
| 2024-12-30 | 2024-12-31 | 1731.52 |
| 2024-12-29 | 2024-12-29 | 1.52 |
| 2024-12-28 | 2024-12-28 | 2.72 |
| 2024-12-22 | 2024-12-27 | 272.64 |
| 2024-12-20 | 2024-12-21 | 312.42 |
| 2024-12-19 | 2024-12-19 | 310.9 |
| 2024-12-08 | 2024-12-18 | 304.9 |
| 2024-12-07 | 2024-12-07 | 303.7 |
| 2024-12-06 | 2024-12-06 | 8.1 |
| 2024-12-04 | 2024-12-05 | 3008.17 |
| 2024-12-03 | 2024-12-03 | 3026.76 |
| 2024-11-28 | 2024-12-02 | 3022.71 |
| 2024-11-21 | 2024-11-27 | 6.71 |
| 2024-11-17 | 2024-11-20 | 4.38 |
| 2024-10-10 | 2024-11-16 | 297.52 |
| 2024-10-09 | 2024-10-09 | 826.92 |
| 2024-10-01 | 2024-10-08 | 825.0 |
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.
Donio transportas, UAB (code 304583966) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €166.9K, down 7.0% from 2024, but still 44.8% above the 2023 level. Net profit increased strongly to €10.7K in 2025, compared with €2.0K in 2024 and €187 in 2023, which lifted the profit margin to 6.4% from 1.1% a year earlier and 0.2% two years earlier. The balance sheet remained moderate in size, with total assets of €64.6K, equity of €31.0K and liabilities of €33.6K at the end of 2025. Equity represented 48.0% of assets, while the debt-to-equity ratio stood at 1.08. Return on equity was 34.4% and return on assets 16.5%, reflecting improved profitability relative to the asset base. Asset turnover reached 2.58x. The company employed four people, producing revenue of €41.7K per employee and profit of €2.7K per employee in 2025.