Dontela - Company finances
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EUR
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2018
From: 2018-12-18
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 | - | - | 34,440 | 49,847 | 26,654 | 25,188 | 30,481 | 62,914 |
| Profit before tax | 0 | 0 | 24,986 | 35,466 | 18,555 | 14,700 | 15,706 | 23,431 |
| Net profit | 0 | 0 | 23,737 | 33,693 | 17,627 | 13,965 | 14,921 | 22,025 |
| Equity | 2,500 | 2,500 | 26,237 | 36,443 | 20,377 | 16,714 | 17,671 | 24,775 |
| Liabilities | 0 | 0 | 2,185 | 5,480 | 2,407 | 933 | 1,027 | 3,277 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 1,044 |
| Current assets | 2,500 | 2,500 | 28,422 | 41,923 | 22,784 | 17,647 | 18,295 | 27,008 |
| Total assets | 2,500 | 2,500 | 28,422 | 41,923 | 22,784 | 17,647 | 18,698 | 28,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,973 | 3,278 | 4,239 |
| Social insurance contributions | - | - | - | - | - | 464 | 497 | 1,289 |
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Financial indicators
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| Revenue change y/y | - | - | - | +44.7% | -46.5% | -5.5% | +21.0% | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 83.5% | 80.4% | 77.4% | 79.1% | 79.8% | 78.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 90.5% | 92.5% | 86.5% | 83.6% | 84.4% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 68.9% | 67.6% | 66.1% | 55.4% | 49.0% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 72.5% | 71.1% | 69.6% | 58.4% | 51.5% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12,756 | 14,589 | 6,664 | 6,297 | 7,620 | 17,158 |
Sales revenue
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Dontela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-15 | 0.05 |
| 2025-01-22 | 2025-03-16 | 0.05 |
| 2024-03-18 | 2024-04-14 | 0.55 |
| 2024-02-19 | 2024-03-14 | 0.55 |
| 2024-01-23 | 2024-02-14 | 0.55 |
| 2023-11-16 | 2023-11-26 | 154.61 |
Dontela - 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.
Dontela, UAB (code 304974146) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €62.9K and net profit of €22.0K, with a profit margin of 35.0%. Revenue increased by 106.4% year on year and by 149.8% over two years, showing a clear upward trajectory. Net profit also improved from €14.0K in 2023 to €14.9K in 2024 and €22.0K in 2025. The balance sheet remains solid, with total assets of €28.1K, equity of €24.8K and liabilities of €3.3K at the end of 2025. The equity ratio stood at 88.3% and debt-to-equity at 0.13, indicating a low leverage profile. Asset turnover was 2.24x, suggesting efficient use of assets. Revenue per employee was €21.0K and profit per employee €7.3K, supporting the view of a compact but profitable operation.