Donero - Company finances
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EUR
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2021
From: 2021-08-09
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 | 36,250 | 97,249 | 161,298 | 263,764 | 243,360 |
| Profit before tax | 10,447 | -11,770 | 41,478 | 47,668 | 11,715 |
| Net profit | 10,447 | -11,770 | 41,478 | 47,668 | 11,715 |
| Equity | 15,743 | 26,290 | 60,474 | 70,804 | 80,248 |
| Liabilities | 5,724 | 3,919 | 4,164 | 7,306 | 11,000 |
| Non-current assets | 5,288 | 3,938 | 11,021 | 76,346 | 57,542 |
| Current assets | 16,179 | 26,271 | 53,617 | 48,686 | 57,168 |
| Total assets | 21,467 | 30,209 | 64,638 | 125,032 | 114,710 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,835 | - | 14,169 |
| Social insurance contributions | - | - | 8,831 | 17,731 | 24,489 |
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Financial indicators
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| Revenue change y/y | - | +168.3% | +65.9% | +63.5% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | -39.0% | 64.2% | 38.1% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | -44.8% | 68.6% | 67.3% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | -12.1% | 25.7% | 18.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | -12.1% | 25.7% | 18.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,942 | 25,933 | 35,844 | 48,695 | 41,131 |
Sales revenue
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Donero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.09 |
| 2022-01-28 | 2022-01-30 | 0.09 |
| 2022-01-18 | 2022-01-18 | 15.38 |
| 2021-11-16 | 2021-11-17 | 816.36 |
Donero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 57.54 |
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.
Donero, UAB (code 305860619) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €243.4K and net profit of €11.7K, which corresponds to a profit margin of 4.8%. Revenue decreased by 7.7% year on year from €263.8K in 2024, but remained well above the €161.3K reported in 2023, indicating solid two-year growth of 50.9%. Profitability weakened more noticeably in 2025, after net profit of €47.7K in 2024 and €41.5K in 2023. The balance sheet remained moderate, with total assets of €114.7K, equity of €80.2K and liabilities of €11.0K. Long-term assets stood at €57.5K and short-term assets at €57.2K. Key indicators show an equity ratio of 70.0%, debt-to-equity of 0.14, ROE of 14.6%, ROA of 10.2% and asset turnover of 2.12x. Revenue per employee was €48.7K, while profit per employee was €2.3K.