Doni tours - Company finances
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EUR
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2019
From: 2019-07-11
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 | 21,670 | 8,924 | 35,085 | 44,606 | 44,915 | 44,965 | 42,310 |
| Profit before tax | 3,796 | -115 | 6,511 | 17,823 | 20,113 | 27,278 | 27,053 |
| Net profit | 3,606 | -115 | 6,185 | 16,932 | 19,107 | 25,914 | 25,430 |
| Equity | 6,106 | 5,991 | 12,176 | 29,108 | 47,836 | 73,750 | 99,180 |
| Liabilities | 1,320 | 1,250 | 976 | 2,455 | 7,923 | 11,447 | 11,613 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 4,667 | 4,167 |
| Current assets | 7,426 | 7,241 | 13,152 | 31,563 | 55,759 | 80,530 | 106,626 |
| Total assets | 7,426 | 7,241 | 13,152 | 31,563 | 55,759 | 85,197 | 110,793 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,622 | 2,735 | 2,130 |
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Financial indicators
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| Revenue change y/y | - | -58.8% | +293.2% | +27.1% | +0.7% | +0.1% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.6% | -1.6% | 47.0% | 53.6% | 34.3% | 30.4% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.1% | -1.9% | 50.8% | 58.2% | 39.9% | 35.1% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -1.3% | 17.6% | 38.0% | 42.5% | 57.6% | 60.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -1.3% | 18.6% | 40.0% | 44.8% | 60.7% | 63.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,835 | 4,462 | 17,543 | 38,233 | 29,943 | 16,862 | 24,177 |
Sales revenue
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Doni tours - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-07-23 | 2026-08-13 | 0.89 |
| 2026-05-17 | 2026-05-25 | 297.52 |
| 2026-05-03 | 2026-05-11 | 0.83 |
| 2026-04-27 | 2026-04-29 | 0.83 |
| 2026-04-26 | 2026-04-26 | 0.80 |
| 2026-04-24 | 2026-04-25 | 0.83 |
| 2026-04-20 | 2026-04-23 | 0.80 |
| 2026-03-29 | 2026-04-12 | 0.80 |
| 2026-03-17 | 2026-03-27 | 0.80 |
| 2026-02-18 | 2026-03-11 | 0.80 |
| 2026-01-21 | 2026-02-16 | 0.80 |
| 2026-01-16 | 2026-01-20 | 0.79 |
| 2026-01-01 | 2026-01-05 | 0.79 |
| 2025-12-16 | 2025-12-30 | 0.79 |
| 2025-11-18 | 2025-12-09 | 0.79 |
| 2025-10-27 | 2025-11-11 | 0.79 |
| 2025-10-26 | 2025-10-26 | 0.77 |
| 2025-10-23 | 2025-10-25 | 0.79 |
| 2025-10-16 | 2025-10-22 | 0.77 |
| 2025-09-16 | 2025-10-14 | 0.77 |
| 2025-09-07 | 2025-09-11 | 0.77 |
| 2025-08-31 | 2025-09-03 | 0.77 |
| 2025-08-19 | 2025-08-29 | 0.77 |
| 2025-07-28 | 2025-08-10 | 0.77 |
| 2025-07-26 | 2025-07-27 | 0.75 |
| 2025-07-24 | 2025-07-25 | 0.77 |
| 2025-07-16 | 2025-07-23 | 0.75 |
| 2025-06-17 | 2025-07-10 | 0.75 |
| 2025-06-11 | 2025-06-15 | 0.75 |
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-05-04 | 2025-05-14 | 0.75 |
| 2025-04-30 | 2025-04-30 | 0.74 |
| 2025-04-28 | 2025-04-29 | 0.75 |
| 2025-04-26 | 2025-04-27 | 0.74 |
| 2025-04-24 | 2025-04-25 | 0.75 |
| 2025-04-16 | 2025-04-23 | 0.74 |
| 2025-03-18 | 2025-04-14 | 0.74 |
| 2025-02-18 | 2025-03-12 | 0.74 |
| 2025-01-16 | 2025-02-16 | 0.74 |
| 2025-01-02 | 2025-01-06 | 0.74 |
| 2024-12-22 | 2024-12-31 | 0.74 |
| 2024-12-17 | 2024-12-20 | 0.74 |
| 2024-11-18 | 2024-12-10 | 0.75 |
| 2024-10-29 | 2024-11-06 | 0.75 |
| 2024-10-28 | 2024-10-28 | 0.38 |
| 2024-10-24 | 2024-10-27 | 0.75 |
| 2024-10-16 | 2024-10-23 | 0.38 |
| 2024-09-18 | 2024-10-10 | 0.38 |
| 2024-09-17 | 2024-09-17 | 241.89 |
| 2024-07-24 | 2024-09-16 | 0.38 |
| 2024-06-18 | 2024-06-26 | 132.17 |
| 2023-06-16 | 2023-06-18 | 205.45 |
| 2022-03-16 | 2022-04-18 | 4.15 |
| 2022-01-31 | 2022-02-14 | 1.34 |
| 2022-01-18 | 2022-01-30 | 1.00 |
| 2021-11-18 | 2022-01-16 | 1.30 |
| 2021-11-16 | 2021-11-17 | 163.02 |
| 2021-11-08 | 2021-11-15 | 1.30 |
| 2021-09-16 | 2021-09-21 | 160.92 |
Doni tours - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Doni tours is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.17 |
| 2026-07-02 | 2026-07-07 | 247.61 |
| 2026-06-30 | 2026-07-01 | 865.58 |
| 2026-06-18 | 2026-06-29 | 623.07 |
| 2026-04-14 | 2026-06-17 | 0.07 |
| 2026-04-13 | 2026-04-13 | 0.31 |
| 2026-03-16 | 2026-04-12 | 0.07 |
| 2026-03-13 | 2026-03-15 | 0.31 |
| 2026-02-16 | 2026-03-12 | 0.07 |
| 2026-02-03 | 2026-02-15 | 0.31 |
| 2025-12-18 | 2026-02-02 | 0.07 |
| 2025-10-02 | 2025-12-15 | 0.07 |
| 2025-09-13 | 2025-09-14 | 0.17 |
| 2025-09-10 | 2025-09-12 | 0.41 |
| 2025-06-19 | 2025-09-09 | 0.17 |
| 2025-06-16 | 2025-06-17 | 0.07 |
| 2025-06-14 | 2025-06-15 | 0.31 |
| 2025-04-16 | 2025-06-13 | 0.07 |
| 2025-04-14 | 2025-04-15 | 0.31 |
| 2025-03-20 | 2025-04-13 | 0.07 |
| 2025-02-17 | 2025-03-12 | 0.07 |
| 2025-01-17 | 2025-02-16 | 0.31 |
| 2025-01-15 | 2025-01-16 | 52.31 |
| 2025-01-01 | 2025-01-14 | 0.07 |
| 2024-12-19 | 2024-12-31 | 0.33 |
| 2024-12-18 | 2024-12-18 | 0.26 |
| 2024-12-12 | 2024-12-17 | 0.36 |
| 2024-12-03 | 2024-12-11 | 0.84 |
| 2024-12-01 | 2024-12-02 | 0.77 |
| 2024-11-13 | 2024-11-30 | 0.61 |
| 2024-10-10 | 2024-11-12 | 0.32 |
| 2024-10-09 | 2024-10-09 | 150.31 |
| 2024-10-01 | 2024-10-08 | 149.99 |
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.
Doni tours, UAB (code 305210030) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €42.3K and net profit of €25.4K, compared with €45.0K revenue and €25.9K net profit in 2024. Revenue therefore declined by 5.9% year on year, while profitability remained broadly stable and the profit margin improved to 60.1% from 57.6% a year earlier. Over the 2023-2025 period, revenue moved from €44.9K to €45.0K and then to €42.3K, while net profit increased from €19.1K in 2023 to €25.9K in 2024 and stayed close to that level in 2025. The balance sheet strengthened further in 2025, with total assets rising to €110.8K, equity to €99.2K and liabilities remaining low at €11.6K. The equity ratio was 89.5%, debt-to-equity stood at 0.12, and asset turnover was 0.38x. Revenue per employee was €42.3K, with profit per employee at €25.4K.