Dona LT - Company finances
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EUR
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2018
From: 2018-11-13
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 | - | 31,715 | 166,867 | 299,349 | 299,613 | 218,640 | 298,114 | 446,508 |
| Profit before tax | -221 | 4,115 | 44,075 | 46,444 | 112,447 | 4,141 | 1,299 | 81,013 |
| Net profit | -221 | 3,909 | 41,863 | 44,103 | 106,811 | 3,882 | 1,008 | 67,624 |
| Equity | -220 | 3,689 | 45,552 | 90,379 | 197,319 | 201,202 | 207,698 | 275,321 |
| Liabilities | 256 | - | - | 44,765 | 14,870 | 23,923 | 40,681 | 47,167 |
| Non-current assets | 35 | 38,542 | 38,751 | 57,987 | 54,425 | 55,871 | 50,147 | 36,097 |
| Current assets | 1 | 15,202 | 55,991 | 99,641 | 172,724 | 176,457 | 198,232 | 286,322 |
| Total assets | 36 | 53,744 | 94,742 | 157,628 | 227,149 | 232,328 | 248,379 | 322,419 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,514 | 11,731 | 16,397 |
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Financial indicators
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| Revenue change y/y | - | - | +426.1% | +79.4% | +0.1% | -27.0% | +36.3% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -613.9% | 7.3% | 44.2% | 28.0% | 47.0% | 1.7% | 0.4% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.0% | 91.9% | 48.8% | 54.1% | 1.9% | 0.5% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% | 25.1% | 14.7% | 35.6% | 1.8% | 0.3% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.0% | 26.4% | 15.5% | 37.5% | 1.9% | 0.4% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,715 | 57,211 | 65,313 | 65,371 | 51,445 | 59,623 | 81,183 |
Sales revenue
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Dona LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 34.15 |
| 2023-03-16 | 2023-03-16 | 578.60 |
| 2022-05-17 | 2022-05-18 | 103.78 |
Dona LT - 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.
Dona LT, MB (code 304950921) is a small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company reported revenue of EUR 446.5K, up 49.8% year on year and 104.2% over two years. Net profit rose sharply to EUR 67.6K from EUR 1.0K in 2024 and EUR 3.9K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 15.1%, compared with 0.3% in 2024 and 1.8% in 2023. Total assets increased to EUR 322.4K, while equity reached EUR 275.3K and liabilities EUR 47.2K. The balance sheet remains strongly equity-financed, with an equity ratio of 85.4% and debt-to-equity of 0.17. Asset turnover stood at 1.38x, indicating solid use of assets in generating revenue. Revenue per employee was EUR 89.3K and profit per employee EUR 13.5K, pointing to improved operating efficiency in the latest year.