Donas LT - Company finances
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EUR
|
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 | 32,480 | 117,108 | 60,573 | 57,616 | 60,467 | 45,113 | 50,892 |
| Profit before tax | 16,385 | -160 | 5,097 | 1,014 | 72 | 2,849 | 917 |
| Net profit | 16,385 | -160 | 4,833 | 951 | 65 | 2,836 | 862 |
| Equity | 21,728 | 20,157 | 25,147 | 26,098 | 26,161 | 28,997 | 29,860 |
| Liabilities | - | - | - | 15,973 | 12,645 | 9,264 | 9,142 |
| Non-current assets | 5,000 | 8,286 | 7,904 | 5,487 | 3,406 | 3,144 | 1,785 |
| Current assets | 21,424 | 13,702 | 26,135 | 36,584 | 35,280 | 35,103 | 37,065 |
| Total assets | 26,424 | 21,988 | 34,039 | 42,071 | 38,686 | 38,247 | 38,850 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 1,722 |
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Financial indicators
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| Revenue change y/y | - | +260.6% | -48.3% | -4.9% | +4.9% | -25.4% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.0% | -0.7% | 14.2% | 2.3% | 0.2% | 7.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.4% | -0.8% | 19.2% | 3.6% | 0.2% | 9.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | -0.1% | 8.0% | 1.7% | 0.1% | 6.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | -0.1% | 8.4% | 1.8% | 0.1% | 6.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Donas LT - Social security debts
The amount of overdue SODRA debt for the company Donas LT as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
Donas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donas LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.24 |
| 2026-04-30 | 2026-05-03 | 14.0 |
| 2026-03-29 | 2026-04-14 | 11.28 |
| 2026-01-01 | 2026-01-24 | 0.09 |
| 2025-12-01 | 2025-12-03 | 40.23 |
| 2025-11-28 | 2025-11-30 | 40.19 |
| 2025-10-30 | 2025-11-27 | 0.18 |
| 2025-09-28 | 2025-09-30 | 626.0 |
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.
Donas LT, MB (company code 305210048) is a Small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated EUR 50.9K in revenue and EUR 862 in net profit, giving a profit margin of 1.7%. Revenue increased by 12.8% year on year, although it remained 15.8% below the level two years earlier. The 2023–2025 trend shows a decline from EUR 60.5K in 2023 to EUR 45.1K in 2024, followed by a recovery in 2025. Profitability improved sharply in 2024, when net profit reached EUR 2.8K, but moderated in 2025. At year-end 2025, total assets stood at EUR 38.9K, equity at EUR 29.9K and liabilities at EUR 9.1K. The equity ratio was 76.9%, debt-to-equity was 0.31, asset turnover was 1.31x, ROE was 2.9% and ROA was 2.2%.