Donvita floor - Company finances
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EUR
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2021
From: 2021-06-03
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,172 | 44,622 | 30,129 | 40,466 | 45,491 |
| Profit before tax | 8,777 | 26,361 | 3,832 | 5,420 | 5,857 |
| Net profit | 8,338 | 25,043 | 3,498 | 5,149 | 5,433 |
| Equity | 8,338 | 32,942 | 20,290 | 15,498 | 20,931 |
| Liabilities | - | 1,318 | 334 | 646 | 473 |
| Non-current assets | 2,431 | 3,750 | 2,750 | 1,833 | 3,190 |
| Current assets | 5,907 | 30,510 | 17,874 | 14,311 | 18,214 |
| Total assets | 8,338 | 34,260 | 20,624 | 16,144 | 21,404 |
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Taxes paid
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| STI taxes | - | - | 4,168 | 411 | 1,303 |
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Financial indicators
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| Revenue change y/y | - | +338.7% | -32.5% | +34.3% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 73.1% | 17.0% | 31.9% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.0% | 17.2% | 33.2% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.0% | 56.1% | 11.6% | 12.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.3% | 59.1% | 12.7% | 13.4% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 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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Donvita floor - Social security debts
The amount of overdue SODRA debt for the company Donvita floor as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-03-03 | 2026-03-31 | 63.76 |
| 2026-02-03 | 2026-02-28 | 47.78 |
| 2026-01-01 | 2026-01-31 | 31.80 |
| 2025-12-02 | 2025-12-31 | 23.85 |
| 2025-11-01 | 2025-11-30 | 15.90 |
| 2025-10-01 | 2025-10-31 | 7.95 |
| 2025-09-02 | 2025-09-30 | 15.90 |
| 2025-08-01 | 2025-08-31 | 7.95 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-06-02 | 52.51 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-25 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-24 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-25 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-24 | 129.00 |
| 2024-08-26 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-25 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-01-06 | 2023-03-31 | 50.95 |
| 2023-01-03 | 2023-01-05 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Donvita floor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-30 | 0.52 |
| 2025-04-10 | 2025-04-10 | 19.0 |
| 2025-02-20 | 2025-02-28 | 11.1 |
| 2025-02-16 | 2025-02-19 | 1.1 |
| 2025-02-13 | 2025-02-15 | 66.35 |
| 2024-12-31 | 2025-02-12 | 1.1 |
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.
Donvita floor, MB (code 305786695) is a Small partnership engaged in floor and wall covering. In 2025, the company generated revenue of €45.5K and net profit of €5.4K, with a profit margin of 11.9%. Performance has improved steadily over the last three years: revenue rose from €30.1K in 2023 to €40.5K in 2024 and €45.5K in 2025, while net profit increased from €3.5K to €5.1K and then to €5.4K. The 2025 revenue growth was 12.4% year on year, and revenue was 51.0% higher than two years earlier. At year-end 2025, total assets stood at €21.4K, equity at €20.9K and liabilities at €473, indicating a very lightly leveraged balance sheet. The equity ratio was 97.8% and debt-to-equity 0.02. Efficiency indicators were also strong, with asset turnover at 2.13x, ROE at 26.0% and ROA at 25.4% in 2025.