Donifruitas - Company finances
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EUR
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2019
From: 2019-11-04
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 | 8,014 | 357,207 | 742,849 | 1,227,268 | 1,662,107 | 2,077,025 | 2,261,346 |
| Profit before tax | 2,011 | 30,395 | 37,437 | 1,511 | 39,469 | 24,416 | 16,322 |
| Net profit | 2,011 | 25,799 | 31,692 | 242 | 33,206 | 18,432 | 9,563 |
| Equity | 4,511 | 30,310 | 62,312 | 51,546 | 84,752 | 88,430 | 97,993 |
| Liabilities | 1,899 | 26,524 | 146,475 | 172,097 | 97,732 | 227,380 | 294,789 |
| Non-current assets | 0 | 3,700 | 44,020 | 45,180 | 34,132 | 16,957 | 5,913 |
| Current assets | 6,410 | 52,504 | 164,657 | 177,943 | 147,807 | 297,996 | 385,784 |
| Total assets | 6,410 | 56,204 | 208,677 | 223,123 | 181,939 | 314,953 | 391,697 |
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Taxes paid
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| STI taxes | - | - | - | - | 265,576 | 314,294 | 382,592 |
| Social insurance contributions | - | - | - | - | 39,573 | 43,263 | 64,391 |
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Financial indicators
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| Revenue change y/y | - | +4357.3% | +108.0% | +65.2% | +35.4% | +25.0% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 45.9% | 15.2% | 0.1% | 18.3% | 5.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 85.1% | 50.9% | 0.5% | 39.2% | 20.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 7.2% | 4.3% | 0.0% | 2.0% | 0.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 8.5% | 5.0% | 0.1% | 2.4% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 2.4 | 3.3 | 1.2 | 2.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,206 | 51,030 | 81,782 | 84,156 | 111,426 | 140,024 | 107,683 |
Sales revenue
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Donifruitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 6396.37 |
| 2024-07-16 | 2024-07-16 | 4601.01 |
| 2024-04-16 | 2024-04-18 | 251.41 |
| 2023-11-16 | 2023-11-20 | 5.29 |
| 2023-10-30 | 2023-11-13 | 5.29 |
| 2023-10-25 | 2023-10-25 | 5.29 |
| 2023-08-17 | 2023-08-20 | 3722.19 |
Donifruitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 1254.12 |
| 2026-05-01 | 2026-05-02 | 1253.82 |
| 2026-04-30 | 2026-04-30 | 1253.53 |
| 2026-04-28 | 2026-04-29 | 72.32 |
| 2026-03-11 | 2026-03-18 | 4.69 |
| 2026-02-28 | 2026-03-10 | 12.0 |
| 2026-02-21 | 2026-02-21 | 7.54 |
| 2026-01-31 | 2026-02-16 | 7.54 |
| 2025-10-04 | 2025-10-25 | 1.08 |
| 2025-10-03 | 2025-10-03 | 32.58 |
| 2025-10-02 | 2025-10-02 | 32.4 |
| 2025-09-30 | 2025-10-01 | 729.44 |
| 2025-09-28 | 2025-09-29 | 701.45 |
| 2025-07-01 | 2025-07-20 | 1838.54 |
| 2025-06-28 | 2025-06-30 | 1831.82 |
| 2025-06-21 | 2025-06-25 | 1831.82 |
| 2025-06-19 | 2025-06-20 | 3397.93 |
| 2025-05-30 | 2025-06-18 | 0.11 |
| 2025-04-23 | 2025-05-29 | 0.42 |
| 2025-04-02 | 2025-04-22 | 0.5 |
| 2025-03-28 | 2025-04-01 | 0.08 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-02-28 | 2025-03-17 | 0.08 |
| 2025-02-20 | 2025-02-25 | 0.46 |
| 2025-02-19 | 2025-02-19 | 0.38 |
| 2025-01-01 | 2025-01-27 | 0.32 |
| 2024-12-30 | 2024-12-31 | 0.08 |
| 2024-12-21 | 2024-12-27 | 0.08 |
| 2024-12-19 | 2024-12-20 | 281.13 |
| 2024-10-01 | 2024-10-16 | 5.1 |
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.
Donifruitas, UAB (code 305318892) is a Private Limited Liability Company engaged in retail sale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €2.26M and net profit of €9.6K, corresponding to a profit margin of 0.4%. Revenue increased by 8.9% year on year and by 36.0% over two years, rising from €1.66M in 2023 to €2.08M in 2024 and €2.26M in 2025. Profitability weakened over the same period, with net profit declining from €33.2K in 2023 to €18.4K in 2024 and €9.6K in 2025. At the end of 2025, total assets stood at €391.7K, equity at €98.0K and liabilities at €294.8K. The equity ratio was 25.0% and debt-to-equity 3.01, while asset turnover reached 5.77x. Return on equity was 9.8% and return on assets 2.4%. Revenue per employee was €107.7K, while profit per employee was €455.