Dony invest - Company finances
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EUR
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2021
From: 2021-04-02
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 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 4,624 | 1,650 | 706 | 0 | 0 |
| Equity | 7,124 | 8,773 | 9,480 | 9,480 | 9,480 |
| Liabilities | 23,700 | 2,399 | 119 | 119 | 119 |
| Non-current assets | 27,117 | 4,368 | 2,275 | 2,275 | 2,275 |
| Current assets | 3,707 | 6,804 | 7,324 | 7,324 | 7,324 |
| Total assets | 30,824 | 11,172 | 9,599 | 9,599 | 9,599 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 68 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 14.8% | 7.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 18.8% | 7.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 3.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dony invest - Social security debts
The company had no debts to Sodra
Dony invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-11-06 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.