Don70 - Company finances
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EUR
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2019
From: 2019-10-24
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 | - | 27,038 | 52,873 | 80,736 | 74,999 | 85,836 | 85,584 |
| Profit before tax | -35,914 | -111,542 | -91,306 | 1,008 | 6,460 | 21,936 | -3,973 |
| Net profit | -35,914 | -111,542 | -91,306 | 1,008 | 6,095 | 21,216 | 35,269 |
| Equity | -33,414 | 305,044 | 213,738 | 214,746 | 220,841 | 242,057 | 277,326 |
| Liabilities | 209,112 | 272,682 | 306,671 | 282,526 | 209,952 | 156,651 | 113,639 |
| Non-current assets | 29,417 | 515,460 | 472,677 | 439,627 | 402,632 | 366,243 | 370,571 |
| Current assets | 148,602 | 61,715 | 47,230 | 57,336 | 27,742 | 32,985 | 21,276 |
| Total assets | 178,019 | 577,175 | 519,907 | 496,963 | 430,374 | 399,228 | 391,847 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,670 | 8,459 | 7,527 |
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Financial indicators
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| Revenue change y/y | - | - | +95.6% | +52.7% | -7.1% | +14.4% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.2% | -19.3% | -17.6% | 0.2% | 1.4% | 5.3% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -36.6% | -42.7% | 0.5% | 2.8% | 8.8% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -412.5% | -172.7% | 1.2% | 8.1% | 24.7% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -412.5% | -172.7% | 1.2% | 8.6% | 25.6% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.4 | 1.3 | 1.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,038 | 52,873 | 80,736 | 74,999 | 85,836 | 64,190 |
Sales revenue
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Don70 - Social security debts
The company had no debts to Sodra
Don70 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Don70, UAB (code 305257770) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €85.6K, broadly unchanged from €85.8K in 2024 and above €75.0K in 2023, indicating moderate two-year top-line growth of 14.1%. Net profit increased to €35.3K in 2025 from €21.2K in 2024 and €6.1K in 2023, while the latest profit margin reached 41.2%. The 2025 pre-tax result was negative at €4.0K, but net profitability remained positive. At year-end 2025, total assets amounted to €391.8K, consisting mainly of long-term assets of €370.6K and short-term assets of €21.3K. Equity stood at €277.3K and liabilities at €113.6K, giving an equity ratio of 70.8% and debt-to-equity of 0.41. Return on equity was 12.7% and return on assets 9.0%. Asset turnover was 0.22x, reflecting a balance sheet dominated by property assets. Revenue per employee was €85.6K and profit per employee €35.3K.