Donilita - Company finances
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EUR
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2021
From: 2021-03-19
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 | 43,135 | 0 | 20,235 | 203,826 | 859,370 |
| Profit before tax | 22,231 | -6,121 | 6,579 | 22,137 | 34,041 |
| Net profit | 22,231 | -6,121 | 6,553 | 20,839 | 27,161 |
| Equity | 22,331 | 16,210 | 22,762 | 43,601 | 70,761 |
| Liabilities | - | 4,706 | 10,559 | 27,062 | 167,939 |
| Non-current assets | 4,958 | 4,459 | 3,917 | 23,271 | 58,340 |
| Current assets | 16,479 | 16,457 | 29,404 | 47,392 | 180,360 |
| Total assets | 21,437 | 20,916 | 33,321 | 70,663 | 238,700 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 15,770 |
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Financial indicators
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| Revenue change y/y | - | - | - | +907.3% | +321.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.7% | -29.3% | 19.7% | 29.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -37.8% | 28.8% | 47.8% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | - | 32.4% | 10.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.5% | - | 32.5% | 10.9% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 101,913 | 147,321 |
Sales revenue
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Donilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1396.26 |
| 2026-03-17 | 2026-03-18 | 1396.26 |
| 2025-12-16 | 2025-12-17 | 1872.89 |
| 2025-10-16 | 2025-10-16 | 1567.61 |
| 2025-09-16 | 2025-09-18 | 1681.25 |
| 2024-12-03 | 2024-12-12 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-14 | 64.50 |
| 2024-05-15 | 2024-05-31 | 153.22 |
| 2024-02-01 | 2024-04-30 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-05 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-04 | 351.78 |
| 2023-09-01 | 2023-10-02 | 293.15 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-31 | 2023-04-02 | 168.21 |
| 2023-03-01 | 2023-03-30 | 549.42 |
| 2023-02-01 | 2023-02-28 | 490.79 |
| 2023-01-03 | 2023-01-31 | 432.16 |
| 2022-12-01 | 2023-01-02 | 381.21 |
| 2022-11-03 | 2022-11-30 | 330.26 |
| 2022-10-03 | 2022-11-02 | 279.31 |
| 2022-09-01 | 2022-10-02 | 228.36 |
| 2022-08-02 | 2022-08-31 | 177.41 |
| 2022-07-01 | 2022-08-01 | 126.46 |
| 2022-06-01 | 2022-06-30 | 75.51 |
| 2022-05-03 | 2022-05-31 | 24.56 |
Donilita - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Donilita is: 1,828 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-25 | 1828.21 |
| 2026-09-18 | 2026-09-22 | 1825.27 |
| 2026-08-26 | 2026-08-26 | 1.68 |
| 2026-08-09 | 2026-08-13 | 1028.08 |
| 2026-08-07 | 2026-08-08 | 1027.8 |
| 2026-08-02 | 2026-08-06 | 1026.12 |
| 2025-11-02 | 2025-12-15 | 0.06 |
| 2025-07-01 | 2025-07-23 | 0.13 |
| 2025-06-28 | 2025-06-30 | 0.02 |
| 2025-06-19 | 2025-06-26 | 0.02 |
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.
Donilita, MB (company code 305718527) is a Small partnership operating in new construction. In the latest financial year 2025, the company generated revenue of €859.4K and net profit of €27.2K, corresponding to a profit margin of 3.2%. Revenue increased strongly from €203.8K in 2024 and €20.2K in 2023, indicating rapid business expansion over the last two years. Profit also rose from €6.6K in 2023 to €20.8K in 2024 and €27.2K in 2025, although profitability weakened as turnover accelerated and the margin declined from 32.4% in 2023 to 10.2% in 2024 and 3.2% in 2025. At the end of 2025, total assets amounted to €238.7K, equity to €70.8K, and liabilities to €167.9K. The equity ratio was 29.6% and debt-to-equity stood at 2.37. Asset turnover reached 3.60x, while return on equity was 38.4% and return on assets 11.4%. Revenue per employee was €171.9K and profit per employee €5.4K, showing solid productivity in 2025.