Donaqua - Company finances
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EUR
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2021
From: 2021-06-07
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 | 17,779 | 40,387 | 44,544 | 31,574 | 35,896 |
| Profit before tax | -1,125 | 6,741 | 6,999 | -5,401 | 2,758 |
| Net profit | -1,125 | 6,299 | 6,503 | -5,401 | 2,515 |
| Equity | -1,025 | 7,195 | 6,697 | -5,301 | -2,786 |
| Liabilities | - | 1,907 | 1,421 | 5,697 | 7,892 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,776 | 9,102 | 8,118 | 396 | 5,106 |
| Total assets | 1,776 | 9,102 | 8,118 | 396 | 5,106 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,584 | 2,899 | 2,852 |
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Financial indicators
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| Revenue change y/y | - | +127.2% | +10.3% | -29.1% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.3% | 69.2% | 80.1% | -1363.9% | 49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 87.5% | 97.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | 15.6% | 14.6% | -17.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | 16.7% | 15.7% | -17.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,387 | 44,544 | 31,574 | 30,767 |
Sales revenue
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Donaqua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 140.25 |
| 2024-11-04 | 2024-11-14 | 0.06 |
| 2023-11-03 | 2023-11-14 | 0.06 |
Donaqua - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-19 | 0.5 |
| 2026-02-18 | 2026-02-27 | 0.5 |
| 2025-05-17 | 2025-06-14 | 0.5 |
| 2025-03-19 | 2025-04-18 | 0.5 |
| 2025-01-17 | 2025-01-31 | 0.5 |
| 2024-10-17 | 2024-12-01 | 0.5 |
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.
Donaqua, MB (code 305791621) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue reached €35.9K, increasing by 13.7% year on year, although it remained below the €44.5K reported in 2023. Net profit improved to €2.5K in 2025 after a €5.4K loss in 2024; in 2023 the company had earned €6.5K. The profit margin recovered to 7.0% in 2025, compared with -17.1% in 2024 and 14.6% in 2023. The balance sheet was still very small, with total assets of €5.1K, liabilities of €7.9K and negative equity of €2.8K at year-end 2025. Asset turnover stood at 7.03x, suggesting turnover was generated from a limited asset base, while the negative equity position means return ratios should be viewed cautiously. Revenue per employee was €35.9K and profit per employee was €2.5K in 2025. Overall, the company returned to profitability in 2025 after a weaker 2024, but its capital structure remained under pressure.