DONAKO - Company finances
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EUR
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2021
From: 2021-11-18
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 | - | 60,702 | 25,950 | 69,867 | 88,012 |
| Profit before tax | 0 | 1,610 | -13,577 | 25,751 | 2,814 |
| Net profit | 0 | 1,529 | -13,577 | 25,086 | 2,640 |
| Equity | 400 | 1,929 | -11,648 | 13,438 | 16,078 |
| Liabilities | - | 77,956 | 129,827 | 129,548 | 122,705 |
| Non-current assets | 0 | 62,409 | 59,475 | 123,574 | 112,908 |
| Current assets | 400 | 17,476 | 58,704 | 19,412 | 25,875 |
| Total assets | 400 | 79,885 | 118,179 | 142,986 | 138,783 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 19,209 |
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Financial indicators
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| Revenue change y/y | - | - | -57.3% | +169.2% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.9% | -11.5% | 17.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 79.3% | - | 186.7% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | -52.3% | 35.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | -52.3% | 36.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.4 | - | 9.6 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 60,702 | 25,950 | 69,867 | 88,012 |
Sales revenue
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DONAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 282.75 |
DONAKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-12 | 1.32 |
| 2025-04-10 | 2025-04-11 | 1.43 |
| 2025-03-07 | 2025-03-07 | 329.37 |
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.
DONAKO, MB (company code 305938377) is a Lithuanian small partnership engaged in the production of electricity from non-renewable sources. In 2025, its revenue reached €88.0K, up 26.0% year on year and 239.2% over two years, showing a strong top-line expansion from €25.9K in 2023 to €69.9K in 2024 and €88.0K in 2025. Profitability weakened in the latest year: net profit was €2.6K in 2025, down from €25.1K in 2024, while profit margin decreased to 3.0% from 35.9% a year earlier. In 2023 the company reported a net loss of €13.6K. At the end of 2025, total assets stood at €138.8K, with equity of €16.1K and liabilities of €122.7K. Long-term assets accounted for €112.9K and short-term assets for €25.9K. Key ratios for 2025 indicate an equity ratio of 11.6%, debt-to-equity of 7.63, asset turnover of 0.63x, ROE of 16.4% and ROA of 1.9%. Revenue per employee was €88.0K, with profit per employee of €2.6K.