Donrenta - Company finances
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EUR
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2018
From: 2018-04-07
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 | 30,159 | 31,340 | 63,825 | 41,895 | 68,399 | 115,080 | 95,566 | 118,573 |
| Profit before tax | 19,847 | 15,157 | 24,188 | 3,883 | 16,406 | 28,099 | 3,111 | 2,895 |
| Net profit | 19,847 | 14,399 | 22,965 | 3,678 | 15,531 | 26,662 | 2,923 | 2,712 |
| Equity | 19,848 | 33,047 | 1 | 32,006 | 31,713 | 56,375 | 59,298 | 62,010 |
| Liabilities | - | - | - | - | 3,886 | 5,141 | 23,173 | 19,706 |
| Non-current assets | 18,620 | 32,366 | 28,733 | 23,834 | 18,486 | 43,514 | 64,999 | 55,951 |
| Current assets | 4,686 | 4,591 | 12,969 | 10,247 | 17,113 | 18,002 | 17,472 | 25,765 |
| Total assets | 23,306 | 36,957 | 41,702 | 34,081 | 35,599 | 61,516 | 82,471 | 81,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,276 | 8,947 | 15,024 |
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Financial indicators
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| Revenue change y/y | - | +3.9% | +103.7% | -34.4% | +63.3% | +68.2% | -17.0% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.2% | 39.0% | 55.1% | 10.8% | 43.6% | 43.3% | 3.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.6% | 2296500.0% | 11.5% | 49.0% | 47.3% | 4.9% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 45.9% | 36.0% | 8.8% | 22.7% | 23.2% | 3.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 48.4% | 37.9% | 9.3% | 24.0% | 24.4% | 3.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 63,825 | 31,422 | 68,399 | 115,080 | 57,338 | 59,287 |
Sales revenue
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Donrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 79.79 |
| 2026-05-17 | 2026-05-17 | 79.85 |
| 2025-11-18 | 2025-11-18 | 69.29 |
| 2025-11-01 | 2025-11-03 | 70.21 |
| 2025-10-01 | 2025-10-02 | 214.55 |
| 2025-09-16 | 2025-09-30 | 142.10 |
| 2025-09-02 | 2025-09-02 | 142.70 |
| 2025-08-31 | 2025-09-01 | 70.25 |
| 2025-08-19 | 2025-08-29 | 70.25 |
| 2025-08-01 | 2025-08-03 | 68.59 |
Donrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.53 |
| 2026-08-28 | 2026-08-30 | 1000.53 |
| 2026-08-02 | 2026-08-03 | 626.77 |
| 2026-03-29 | 2026-04-01 | 80.93 |
| 2025-12-03 | 2025-12-08 | 26.15 |
| 2025-12-02 | 2025-12-02 | 25.49 |
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.
Donrenta, MB (code 304824431) is a Lithuanian small partnership engaged in logistics service activities. In 2025, the company generated revenue of €118.6K, up 24.1% year on year and 3.0% above the 2023 level. Net profit in 2025 was €2.7K, slightly below €2.9K in 2024 and well under €26.7K in 2023, indicating that profitability has narrowed despite the rebound in sales. The 2025 profit margin was 2.3%, compared with 3.1% in 2024 and 23.2% in 2023. Balance sheet figures for 2025 show total assets of €81.7K, equity of €62.0K and liabilities of €19.7K. Equity remains the dominant funding source, with an equity ratio of 75.9% and debt-to-equity of 0.32. Asset turnover stood at 1.45x, while return on equity was 4.4% and return on assets 3.3%. Revenue per employee was €59.3K and profit per employee €1.4K, suggesting modest operating scale with limited earnings conversion in the latest year.