Donluras - Company finances
|
EUR
|
2020
From: 2020-10-23
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 42,242 | 32,247 | 91,800 | 62,910 | 129,631 |
| Profit before tax | -19 | 15,251 | 2,474 | 11,952 | 5,835 | 70,715 |
| Net profit | -19 | 14,489 | 2,350 | 11,354 | 5,543 | 67,042 |
| Equity | 981 | 17,470 | 17,106 | 28,460 | 0 | 72,587 |
| Liabilities | 0 | - | 10,939 | 23,523 | 0 | 36,395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 34,250 |
| Current assets | 981 | 27,157 | 28,045 | 51,983 | 0 | 74,732 |
| Total assets | 981 | 27,157 | 28,045 | 51,983 | 0 | 108,982 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 140 | 3,117 | 2,500 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -23.7% | +184.7% | -31.5% | +106.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 53.4% | 8.4% | 21.8% | - | 61.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 82.9% | 13.7% | 39.9% | - | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 34.3% | 7.3% | 12.4% | 8.8% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.1% | 7.7% | 13.0% | 9.3% | 54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.8 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Donluras - Social security debts
The company had no debts to Sodra
Donluras - 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.
Donluras, MB (company code 305646476) is a small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, the latest financial year, revenue increased to €129.6K from €62.9K in 2024 and €91.8K in 2023, showing a strong rebound after the prior-year decline. Net profit rose to €67.0K in 2025, compared with €5.5K in 2024 and €11.4K in 2023, and the profit margin widened to 51.7%. This improvement is also reflected in profitability ratios, with ROE at 92.4% and ROA at 61.5% for 2025. The balance sheet strengthened during the year: total assets reached €109.0K, equity was €72.6K, and liabilities stood at €36.4K, resulting in an equity ratio of 66.6% and a debt-to-equity ratio of 0.50. Asset turnover was 1.19x in 2025, indicating solid use of assets to generate revenue. Overall, the company moved from a softer 2024 performance to materially higher sales and profitability in 2025.