DonLine - Company finances
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EUR
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2020
From: 2020-09-19
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,020 | 50,263 | 126,187 | 161,686 | 268,896 | 343,948 |
| Profit before tax | -1,311 | 3,260 | 32,504 | 34,028 | 36,564 | 36,246 |
| Net profit | -1,311 | 3,121 | 30,817 | 31,991 | 34,112 | 30,439 |
| Equity | 8,689 | 16,826 | 48,024 | 80,014 | 114,127 | 121,037 |
| Liabilities | 7,219 | 21,149 | 7,525 | 11,607 | 13,516 | 23,219 |
| Non-current assets | 13,275 | 27,337 | 23,673 | 38,578 | 57,476 | 56,316 |
| Current assets | 2,211 | 10,638 | 31,876 | 53,043 | 70,167 | 87,940 |
| Total assets | 15,486 | 37,975 | 55,549 | 91,621 | 127,643 | 144,256 |
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Taxes paid
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| STI taxes | - | - | - | 12,670 | 27,282 | 41,827 |
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Financial indicators
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| Revenue change y/y | - | +1150.3% | +151.1% | +28.1% | +66.3% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | 8.2% | 55.5% | 34.9% | 26.7% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | 18.5% | 64.2% | 40.0% | 29.9% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.6% | 6.2% | 24.4% | 19.8% | 12.7% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.6% | 6.5% | 25.8% | 21.0% | 13.6% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 161,686 | 189,804 | 171,974 |
Sales revenue
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DonLine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 59.62 |
| 2025-04-30 | 2025-04-30 | 52.74 |
| 2025-04-16 | 2025-04-27 | 52.74 |
| 2025-04-07 | 2025-04-09 | 52.74 |
| 2025-03-18 | 2025-03-30 | 52.74 |
| 2025-03-03 | 2025-03-09 | 52.74 |
| 2025-02-18 | 2025-02-27 | 52.74 |
| 2025-02-07 | 2025-02-10 | 52.74 |
| 2025-01-16 | 2025-01-30 | 52.74 |
| 2024-12-22 | 2024-12-29 | 52.74 |
| 2024-12-17 | 2024-12-20 | 52.74 |
| 2024-12-09 | 2024-12-09 | 52.74 |
| 2024-11-18 | 2024-12-01 | 52.74 |
| 2024-10-28 | 2024-10-30 | 52.74 |
DonLine - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DonLine is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 4.42 |
| 2026-09-18 | 2026-09-30 | 1.8 |
| 2026-08-31 | 2026-09-14 | 1.8 |
| 2026-08-28 | 2026-08-30 | 1.84 |
| 2026-07-31 | 2026-08-25 | 1.84 |
| 2026-07-17 | 2026-07-26 | 1.88 |
| 2026-07-01 | 2026-07-16 | 1.05 |
| 2026-06-28 | 2026-06-30 | 1.88 |
| 2026-06-03 | 2026-06-04 | 1.07 |
| 2026-06-01 | 2026-06-02 | 100.53 |
| 2026-05-28 | 2026-05-31 | 201.73 |
| 2026-05-22 | 2026-05-27 | 200.66 |
| 2026-05-20 | 2026-05-21 | 3469.54 |
| 2026-05-19 | 2026-05-19 | 3468.66 |
| 2026-05-15 | 2026-05-18 | 3465.14 |
| 2026-05-03 | 2026-05-14 | 3355.14 |
| 2026-04-17 | 2026-05-02 | 3456.34 |
| 2026-04-03 | 2026-04-16 | 3355.14 |
| 2026-03-28 | 2026-03-30 | 1.72 |
| 2026-03-24 | 2026-03-27 | 859.72 |
| 2026-03-18 | 2026-03-23 | 1.72 |
| 2026-03-17 | 2026-03-17 | 185.99 |
| 2025-11-28 | 2025-12-03 | 0.03 |
| 2025-07-28 | 2025-07-28 | 2186.69 |
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.
DonLine, MB (company code 305627052) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €343.9K, up 27.9% year on year and 112.7% over two years. Net profit was €30.4K, below the €34.1K earned in 2024 but still above the €32.0K reported in 2023. Profit margin narrowed to 8.8% in 2025 from 12.7% in 2024 and 19.8% in 2023, indicating that profitability lagged revenue growth. Total assets increased to €144.3K at the end of 2025 from €127.6K a year earlier, while equity rose to €121.0K and liabilities to €23.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover was 2.38x, reflecting efficient use of assets in generating sales. Return on equity was 25.1% and return on assets 21.1% in 2025. Revenue per employee was €172.0K and profit per employee €15.2K.