Donleta - Company finances
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EUR
|
2019
From: 2019-08-06
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
|
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 | - | 8,613 | 53,700 | 500 | - | 1,100 | 300 |
| Profit before tax | -10,776 | -129,042 | -122,019 | - | - | - | - |
| Net profit | -10,776 | -129,042 | -122,019 | -130,080 | -174,471 | -97,479 | -160,715 |
| Equity | -8,276 | -137,318 | -259,337 | -389,417 | -563,888 | -661,367 | -822,082 |
| Liabilities | 1,278,890 | 1,330,168 | 1,403,161 | 1,617,568 | 1,812,366 | 1,998,147 | 2,121,376 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,270,614 | 1,192,727 | 1,143,539 | 1,227,804 | 1,248,081 | 1,336,345 | 1,298,704 |
| Total assets | 1,270,614 | 1,192,727 | 1,143,539 | 1,227,804 | 1,248,081 | 1,336,345 | 1,298,704 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 12,892 | - | 7,324 |
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Financial indicators
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| Revenue change y/y | - | - | +523.5% | -99.1% | - | - | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -10.8% | -10.7% | -10.6% | -14.0% | -7.3% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1498.2% | -227.2% | -26016.0% | - | -8861.7% | -53571.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1498.2% | -227.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,613 | 53,700 | 500 | - | 1,100 | 300 |
Sales revenue
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Donleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-09 | 0.02 |
| 2024-04-16 | 2024-05-02 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-23 | 2024-01-30 | 0.02 |
| 2023-12-18 | 2023-12-27 | 3.10 |
| 2023-11-16 | 2023-12-17 | 1.05 |
Donleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1815.57 |
| 2025-09-19 | 2025-09-22 | 713.48 |
| 2025-03-22 | 2025-03-24 | 373.16 |
| 2025-03-20 | 2025-03-21 | 602.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.