Donspa - Company finances
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EUR
|
2021
From: 2021-01-22
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
|
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 | 74,886 | 138,204 | 135,936 | 155,229 | 178,154 |
| Profit before tax | 5,048 | 16,426 | 42,752 | 7,150 | -11,746 |
| Net profit | 5,048 | 15,612 | 40,614 | 6,792 | -11,746 |
| Equity | 7,548 | 23,160 | 63,773 | 70,565 | 58,819 |
| Liabilities | 40,876 | 42,031 | 44,000 | - | 42,616 |
| Non-current assets | 23,563 | 16,313 | 9,442 | - | 76,750 |
| Current assets | 24,861 | 48,878 | 98,331 | 40,679 | 24,685 |
| Total assets | 48,424 | 65,191 | 107,773 | 40,679 | 101,435 |
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Taxes paid
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|||||
| STI taxes | - | - | 20,554 | 20,918 | 17,409 |
| Social insurance contributions | - | - | - | - | 1,218 |
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Financial indicators
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| Revenue change y/y | - | +84.6% | -1.6% | +14.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 23.9% | 37.7% | 16.7% | -11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.9% | 67.4% | 63.7% | 9.6% | -20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 11.3% | 29.9% | 4.4% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 11.9% | 31.5% | 4.6% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 1.8 | 0.7 | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,815 | 69,102 | 70,922 | 77,615 | 73,718 |
Sales revenue
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Donspa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 943.06 |
| 2026-07-16 | 2026-07-17 | 943.06 |
| 2025-11-18 | 2025-11-30 | 1143.79 |
| 2023-11-16 | 2023-12-03 | 1.65 |
| 2023-10-27 | 2023-11-05 | 1.65 |
| 2023-10-24 | 2023-10-25 | 1.65 |
| 2023-09-18 | 2023-09-24 | 631.42 |
| 2022-04-25 | 2022-05-10 | 0.39 |
| 2022-02-17 | 2022-02-21 | 185.82 |
| 2022-01-28 | 2022-02-16 | 0.25 |
| 2021-12-16 | 2021-12-19 | 163.89 |
| 2021-11-16 | 2021-12-15 | 0.25 |
Donspa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.64 |
| 2026-01-01 | 2026-01-23 | 1.37 |
| 2025-12-30 | 2025-12-31 | 1.09 |
| 2025-12-08 | 2025-12-15 | 18.59 |
| 2025-12-02 | 2025-12-07 | 0.59 |
| 2025-09-02 | 2025-09-25 | 3.64 |
| 2025-09-01 | 2025-09-01 | 2016.2 |
| 2025-08-28 | 2025-08-31 | 2013.08 |
| 2025-08-01 | 2025-08-27 | 1.08 |
| 2024-12-03 | 2024-12-29 | 0.3 |
| 2024-11-01 | 2024-11-26 | 1.62 |
| 2024-10-01 | 2024-10-16 | 1.52 |
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.
Donspa, UAB (code 305688571), is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 178.2K in revenue, up 14.8% year on year and 31.1% over two years. Despite the revenue increase, profitability weakened and turned negative: net profit was EUR -11.7K, compared with EUR 6.8K in 2024 and EUR 40.6K in 2023. The 2025 net profit margin was -6.6%, while the company remained profitable in the previous two years, although margins had already narrowed from 29.9% in 2023 to 4.4% in 2024. The 2025 balance sheet showed total assets of EUR 101.4K, equity of EUR 58.8K and liabilities of EUR 42.6K, with an equity ratio of 58.0% and debt-to-equity of 0.72. Asset turnover stood at 1.76x. Revenue per employee was EUR 89.1K, while profit per employee was EUR -5.9K. Return on equity was -20.0% and return on assets was -11.6% in 2025.