Donstone - 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 | 21,987 | 65,257 | 120,670 | 101,058 | 186,094 | 221,457 | 263,841 | 284,362 |
| Profit before tax | -11,013 | 1,438 | 13,137 | 4,595 | 7,794 | 53,720 | 41,382 | 11,025 |
| Net profit | -11,013 | 1,438 | 13,137 | 4,360 | 7,794 | 51,018 | 39,273 | 10,337 |
| Equity | -13,104 | -11,666 | 1,471 | 5,831 | -2,514 | 86,844 | 126,367 | 136,704 |
| Liabilities | 88,258 | 107,785 | 123,157 | 157,443 | 217,931 | 138,666 | 141,562 | 193,363 |
| Non-current assets | 42,537 | 44,218 | 63,233 | 52,022 | 66,168 | 55,632 | 49,076 | 83,076 |
| Current assets | 32,617 | 51,901 | 61,395 | 111,252 | 149,245 | 169,878 | 208,893 | 246,781 |
| Total assets | 75,154 | 96,119 | 124,628 | 163,274 | 215,413 | 225,510 | 257,969 | 329,857 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,024 | 41,771 | 45,387 |
| Social insurance contributions | - | - | - | - | - | 10,476 | 15,171 | 18,149 |
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Financial indicators
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| Revenue change y/y | - | +196.8% | +84.9% | -16.3% | +84.1% | +19.0% | +19.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 1.5% | 10.5% | 2.7% | 3.6% | 22.6% | 15.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 893.1% | 74.8% | - | 58.7% | 31.1% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.1% | 2.2% | 10.9% | 4.3% | 4.2% | 23.0% | 14.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.1% | 2.2% | 10.9% | 4.5% | 4.2% | 24.3% | 15.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 83.7 | 27.0 | - | 1.6 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,245 | 13,051 | 20,395 | 13,040 | 23,262 | 32,408 | 34,044 | 38,341 |
Sales revenue
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Donstone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 734.66 |
| 2021-12-20 | 2021-12-20 | 12.55 |
| 2021-12-16 | 2021-12-19 | 735.55 |
| 2021-11-16 | 2021-12-15 | 0.97 |
| 2021-11-08 | 2021-11-14 | 0.99 |
Donstone - 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.
Donstone, UAB (code 304715624) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €284.4K and net profit of €10.3K, which corresponds to a profit margin of 3.6%. Revenue increased by 7.8% year on year and by 28.4% over two years, showing continued top-line growth. Profitability, however, weakened materially: net profit fell from €51.0K in 2023 to €39.3K in 2024 and €10.3K in 2025, while the margin declined from 23.0% to 14.9% and then to 3.6%. Total assets rose to €329.9K in 2025 from €258.0K in 2024 and €225.5K in 2023. Equity increased to €136.7K, while liabilities grew to €193.4K. The equity ratio stood at 41.4%, debt-to-equity at 1.41, asset turnover at 0.86x, ROE at 7.6% and ROA at 3.1%. Revenue per employee was €40.6K, with profit per employee of €1.5K.