Donatena - Company finances
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EUR
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2021
From: 2021-03-23
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
|
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 | 103,330 | 159,041 | 297,174 | 161,879 | 168,593 |
| Profit before tax | - | - | - | - | - |
| Net profit | 52,117 | 9,923 | 11,766 | -24,837 | -19,757 |
| Equity | 54,617 | 64,540 | 76,926 | 39,294 | 19,536 |
| Liabilities | 37,042 | 46,397 | 85,368 | 49,113 | 81,270 |
| Non-current assets | 21,185 | 18,557 | 15,757 | 9,372 | 5,344 |
| Current assets | 83,479 | 105,427 | 156,204 | 84,605 | 96,936 |
| Total assets | 104,664 | 123,984 | 171,961 | 93,977 | 102,280 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 17,779 |
| Social insurance contributions | - | - | 24,249 | 19,929 | 16,051 |
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Financial indicators
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| Revenue change y/y | - | +53.9% | +86.9% | -45.5% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | 8.0% | 6.8% | -26.4% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 15.4% | 15.3% | -63.2% | -101.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 6.2% | 4.0% | -15.3% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.1 | 1.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,108 | 79,521 | 40,524 | 25,228 | 38,172 |
Sales revenue
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Donatena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 443.96 |
| 2026-08-19 | 2026-08-19 | 443.96 |
| 2026-03-02 | 2026-03-02 | 504.18 |
| 2026-02-26 | 2026-03-01 | 1002.29 |
| 2026-02-18 | 2026-02-25 | 1017.42 |
| 2025-11-18 | 2025-11-20 | 848.53 |
| 2025-10-16 | 2025-10-20 | 1220.49 |
| 2025-08-28 | 2025-08-29 | 1199.78 |
| 2025-08-19 | 2025-08-25 | 1199.78 |
| 2025-07-24 | 2025-08-18 | 6.40 |
| 2025-06-27 | 2025-07-06 | 906.58 |
| 2025-06-17 | 2025-06-26 | 1334.13 |
| 2024-09-17 | 2024-09-18 | 1904.23 |
| 2024-08-19 | 2024-08-25 | 2323.32 |
| 2024-07-16 | 2024-07-23 | 1988.22 |
| 2024-02-19 | 2024-02-19 | 1167.25 |
| 2024-01-16 | 2024-01-16 | 2549.19 |
| 2023-12-28 | 2024-01-01 | 2062.37 |
| 2023-12-18 | 2023-12-27 | 3769.04 |
| 2023-10-25 | 2023-11-14 | 9.30 |
| 2023-07-24 | 2023-07-26 | 682.87 |
| 2023-07-18 | 2023-07-23 | 1698.77 |
| 2022-06-16 | 2022-06-19 | 338.57 |
| 2022-05-17 | 2022-05-17 | 339.79 |
| 2022-05-06 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-19 | 339.59 |
| 2021-11-05 | 2021-11-08 | 0.04 |
| 2021-09-16 | 2021-09-19 | 155.81 |
Donatena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-10 | 417.25 |
| 2026-05-01 | 2026-05-09 | 415.59 |
| 2026-04-30 | 2026-04-30 | 415.26 |
| 2025-12-17 | 2025-12-30 | 1.43 |
| 2025-12-12 | 2025-12-16 | 10.97 |
| 2025-12-11 | 2025-12-11 | 0.63 |
| 2025-12-05 | 2025-12-10 | 0.35 |
| 2025-12-01 | 2025-12-04 | 274.35 |
| 2025-11-28 | 2025-11-30 | 274.0 |
| 2025-11-12 | 2025-11-21 | 8.24 |
| 2025-07-10 | 2025-07-23 | 4.53 |
| 2025-07-08 | 2025-07-09 | 0.33 |
| 2025-07-01 | 2025-07-07 | 115.68 |
| 2025-06-27 | 2025-06-30 | 115.56 |
| 2025-06-26 | 2025-06-26 | 470.08 |
| 2025-06-24 | 2025-06-25 | 469.82 |
| 2025-06-22 | 2025-06-23 | 469.43 |
| 2025-06-19 | 2025-06-21 | 469.17 |
| 2025-06-11 | 2025-06-18 | 2.91 |
| 2025-06-10 | 2025-06-10 | 214.63 |
| 2025-06-06 | 2025-06-09 | 214.43 |
| 2025-06-05 | 2025-06-05 | 1398.12 |
| 2025-06-04 | 2025-06-04 | 1398.02 |
| 2025-06-02 | 2025-06-03 | 5261.11 |
| 2025-05-28 | 2025-06-01 | 5255.75 |
| 2025-05-24 | 2025-05-27 | 6091.79 |
| 2025-05-20 | 2025-05-23 | 5578.53 |
| 2025-05-19 | 2025-05-19 | 4702.11 |
| 2025-04-28 | 2025-04-28 | 466.64 |
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.
Donatena, UAB (code 305721434) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €168.6K, slightly above 2024 revenue of €161.9K, but still well below €297.2K in 2023. The business remained loss-making in 2025 with a net loss of €19.8K, compared with a loss of €24.8K in 2024 and net profit of €11.8K in 2023. The 2025 profit margin was -11.7%, indicating continued pressure on profitability despite the modest revenue recovery. Balance sheet scale was modest: total assets reached €102.3K, equity stood at €19.5K, and liabilities at €81.3K. Compared with 2024, assets and equity increased, while liabilities also rose. The equity ratio was 19.1% and debt-to-equity was 4.16, showing a leveraged capital structure. Asset turnover was 1.65x in 2025. Revenue per employee was €42.1K and profit per employee was -€4.9K, reflecting weak operating performance over the latest year.