Donitrans - Company finances
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EUR
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2021
From: 2021-05-24
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 | 18,671 | 60,652 | 63,306 | 106,470 | 137,266 |
| Profit before tax | 3,163 | 4,754 | 7,827 | -583 | 10,756 |
| Net profit | 3,163 | 4,504 | 7,414 | -584 | 9,992 |
| Equity | 12,663 | 17,167 | 24,580 | 23,996 | 33,988 |
| Liabilities | 11,394 | 5,944 | 2,914 | 12,854 | 19,863 |
| Non-current assets | 5,501 | 4,917 | 4,734 | 18,209 | 14,935 |
| Current assets | 18,193 | 17,798 | 22,155 | 17,336 | 37,606 |
| Total assets | 23,694 | 22,715 | 26,889 | 35,545 | 52,541 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,891 | 12,321 | 17,111 |
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Financial indicators
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| Revenue change y/y | - | +224.8% | +4.4% | +68.2% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 19.8% | 27.6% | -1.6% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 26.2% | 30.2% | -2.4% | 29.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 7.4% | 11.7% | -0.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 7.8% | 12.4% | -0.5% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 0.1 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,671 | 60,652 | 63,306 | 60,840 | 68,633 |
Sales revenue
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Donitrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 0.29 |
| 2026-03-03 | 2026-03-11 | 143.95 |
| 2026-02-18 | 2026-03-02 | 63.47 |
| 2026-02-03 | 2026-02-16 | 71.70 |
| 2023-09-18 | 2023-09-18 | 134.16 |
| 2023-07-18 | 2023-07-18 | 186.65 |
| 2023-07-03 | 2023-07-17 | 7.68 |
| 2023-06-14 | 2023-06-14 | 5.25 |
| 2023-06-01 | 2023-06-13 | 7.68 |
| 2023-05-04 | 2023-05-14 | 7.68 |
| 2023-04-03 | 2023-04-16 | 7.68 |
| 2023-03-01 | 2023-03-12 | 7.68 |
| 2023-02-06 | 2023-02-14 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2022-02-01 | 2022-02-07 | 6.14 |
| 2021-12-01 | 2021-12-06 | 36.95 |
Donitrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-16 | 0.42 |
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.
Donitrans, MB (company code 305777098) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €137.3K, up 28.9% year on year and 116.8% compared with 2023. Net profit reached €10.0K in 2025, after a small loss of €584 in 2024, following net profit of €7.4K in 2023. The latest profit margin was 7.3%, indicating a return to profitability after the temporary setback in 2024. Over the three-year period, revenue rose steadily from €63.3K in 2023 to €106.5K in 2024 and €137.3K in 2025, while profit moved from positive in 2023 to marginally negative in 2024 and then improved again in 2025. At year-end 2025, total assets stood at €52.5K, equity at €34.0K and liabilities at €19.9K. The equity ratio was 64.7% and debt-to-equity 0.58, reflecting a relatively solid balance sheet. Asset turnover was 2.61x, and revenue per employee was €68.6K.