Donitra - Company finances
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EUR
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2018
From: 2018-12-20
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 | - | 39,731 | 47,346 | 65,736 | 356,677 | 296,372 | 333,241 | 289,469 |
| Profit before tax | - | - | - | - | - | - | 16,022 | 143,706 |
| Net profit | 0 | 24,852 | 9,202 | 5,780 | 105,864 | 49,649 | 12,657 | 135,075 |
| Equity | - | 9,053 | 18,255 | 24,035 | 101,399 | 49,649 | 138,092 | 268,722 |
| Liabilities | 0 | 3,115 | 2,260 | 2,003 | 11,191 | 0 | 27,221 | 34,164 |
| Non-current assets | 0 | 0 | 2,753 | 2,339 | 64,915 | 39,540 | 56,043 | 33,219 |
| Current assets | 0 | 11,843 | 17,713 | 23,470 | 47,249 | 10,109 | 109,270 | 269,667 |
| Total assets | 0 | 11,843 | 20,466 | 25,809 | 112,164 | 49,649 | 165,313 | 302,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,043 | 39,565 | 49,162 |
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Financial indicators
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| Revenue change y/y | - | - | +19.2% | +38.8% | +442.6% | -16.9% | +12.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 209.8% | 45.0% | 22.4% | 94.4% | 100.0% | 7.7% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 274.5% | 50.4% | 24.0% | 104.4% | 100.0% | 9.2% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 62.6% | 19.4% | 8.8% | 29.7% | 16.8% | 3.8% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.8% | 49.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 356,677 | 148,186 | - | - |
Sales revenue
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Donitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.47 |
| 2026-06-02 | 2026-08-10 | 80.47 |
| 2026-05-03 | 2026-05-31 | 80.47 |
| 2026-04-01 | 2026-04-30 | 80.47 |
| 2026-02-03 | 2026-02-28 | 83.22 |
| 2026-01-06 | 2026-02-02 | 2.74 |
| 2026-01-01 | 2026-01-05 | 75.19 |
| 2025-12-16 | 2025-12-31 | 2.74 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-03-31 | 23.65 |
| 2024-05-15 | 2024-05-31 | 28.67 |
Donitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-07 | 0.01 |
| 2026-04-22 | 2026-04-22 | 711.2 |
| 2026-04-14 | 2026-04-21 | 716.67 |
| 2026-01-01 | 2026-01-05 | 2.27 |
| 2025-12-18 | 2025-12-18 | 458.12 |
| 2025-12-12 | 2025-12-15 | 2681.64 |
| 2025-11-28 | 2025-11-28 | 55.66 |
| 2025-11-27 | 2025-11-27 | 54.47 |
| 2025-11-08 | 2025-11-15 | 486.07 |
| 2025-05-30 | 2025-05-30 | 4063.8 |
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.
Donitra, MB (code 304974370) is a small partnership operating in logging. In the latest financial year, 2025, the company generated revenue of €289.5K and net profit of €135.1K, giving a profit margin of 46.7%. This was a strong improvement compared with 2024, when revenue reached €333.2K but net profit was only €12.7K, and compared with 2023, when revenue was €296.4K and net profit €49.6K. Over the three-year period, revenue remained broadly stable, with growth in 2024 followed by a 13.1% decline in 2025 and a 2.3% decrease versus 2023. Profitability, however, strengthened significantly in 2025. At year-end 2025, total assets were €302.9K, equity €268.7K and liabilities €34.2K, indicating a very solid capital structure. Long-term assets amounted to €33.2K and short-term assets to €269.7K. Key ratios for 2025 show ROE of 50.3%, ROA of 44.6%, debt-to-equity of 0.13 and asset turnover of 0.96x.