Donairis - Company finances
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EUR
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2019
From: 2019-06-01
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 | 33,045 | 38,519 | 31,388 | 43,468 | 36,495 | 44,249 | 28,484 |
| Profit before tax | 242 | -5,429 | -5,873 | -309 | 78 | 6,714 | -5,713 |
| Net profit | 230 | -5,429 | -5,873 | -309 | 78 | 6,714 | -5,713 |
| Equity | 4,230 | -1,199 | -7,071 | -7,380 | -6,611 | 103 | -6,403 |
| Liabilities | 19,258 | 26,223 | 29,193 | 34,623 | 41,598 | 41,370 | 47,726 |
| Non-current assets | 0 | 0 | 1,762 | 1,016 | 6,257 | 6,095 | 3,440 |
| Current assets | 23,488 | 25,024 | 20,360 | 26,227 | 28,730 | 35,378 | 37,883 |
| Total assets | 23,488 | 25,024 | 22,122 | 27,243 | 34,987 | 41,473 | 41,323 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,269 | 9,911 | 5,046 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | -18.5% | +38.5% | -16.0% | +21.2% | -35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -21.7% | -26.5% | -1.1% | 0.2% | 16.2% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | - | - | - | - | 6518.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -14.1% | -18.7% | -0.7% | 0.2% | 15.2% | -20.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -14.1% | -18.7% | -0.7% | 0.2% | 15.2% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | - | - | - | - | 401.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,794 | 19,260 | 15,694 | 21,734 | 18,248 | 20,422 | 14,242 |
Sales revenue
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Donairis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.49 |
| 2026-05-03 | 2026-05-04 | 0.49 |
| 2026-04-24 | 2026-04-29 | 0.49 |
| 2026-01-16 | 2026-01-29 | 125.51 |
| 2024-02-19 | 2024-03-11 | 0.18 |
| 2024-01-23 | 2024-02-04 | 0.18 |
| 2023-11-17 | 2023-12-06 | 0.35 |
| 2023-11-16 | 2023-11-16 | 304.95 |
| 2023-10-25 | 2023-11-15 | 0.35 |
| 2023-07-28 | 2023-08-03 | 1.17 |
| 2023-07-24 | 2023-07-25 | 1.19 |
| 2023-07-18 | 2023-07-20 | 304.60 |
| 2023-06-16 | 2023-06-19 | 304.60 |
| 2023-04-18 | 2023-04-24 | 304.60 |
| 2022-11-21 | 2022-12-05 | 1.03 |
| 2022-11-17 | 2022-11-18 | 1.03 |
| 2022-09-16 | 2022-09-27 | 264.75 |
Donairis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.05 |
| 2024-12-30 | 2024-12-30 | 439.77 |
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.
Donairis, UAB (code 305177979) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €28.5K and recorded a net loss of €5.7K, giving a profit margin of -20.1%. Revenue declined by 35.6% year on year, after reaching €44.2K in 2024 and €36.5K in 2023, showing a clear downward trend over the three-year period. Profitability also weakened: the company moved from a small profit of €78 in 2023 to €6.7K net profit in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €41.3K, liabilities at €47.7K and equity at -€6.4K. Short-term assets were €37.9K and long-term assets €3.4K. Revenue per employee was €14.2K and profit per employee was -€2.9K. Asset turnover was 0.69x, while leverage and return ratios are affected by negative equity and should be interpreted cautiously.