Donadijus - Company finances
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EUR
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2021
From: 2021-12-02
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 | 6,960 | 39,186 | 41,749 | 19,067 | 40,758 |
| Profit before tax | 633 | 10,956 | 20,968 | -6,812 | 3,455 |
| Net profit | 633 | 10,408 | 19,903 | -6,812 | 3,294 |
| Equity | 1,233 | 11,641 | 31,544 | 24,732 | 28,027 |
| Liabilities | - | 629 | 2,232 | -917 | 1,574 |
| Non-current assets | 0 | 0 | 10,481 | 13,301 | 12,280 |
| Current assets | 3,197 | 12,270 | 23,295 | 10,514 | 17,321 |
| Total assets | 3,197 | 12,270 | 33,776 | 23,815 | 29,601 |
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Taxes paid
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|||||
| STI taxes | - | - | 548 | 1,149 | - |
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Financial indicators
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| Revenue change y/y | - | +463.0% | +6.5% | -54.3% | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 84.8% | 58.9% | -28.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 89.4% | 63.1% | -27.5% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 26.6% | 47.7% | -35.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 28.0% | 50.2% | -35.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,186 | 41,749 | 19,067 | 40,758 |
Sales revenue
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Donadijus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Donadijus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-10-16 | 0.62 |
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.
Donadijus, MB (code 305945350) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, it generated revenue of €40.8K and net profit of €3.3K, after a loss of €6.8K in 2024. Profitability improved markedly, with the 2025 net profit margin at 8.1% compared with -35.7% in 2024 and 47.7% in 2023. Revenue also recovered strongly, rising by 113.8% year on year in 2025, although the two-year change remained slightly negative at -2.4% versus 2023. The 2023-2025 trajectory shows a sharp dip in 2024 followed by a return to near-2023 revenue levels in 2025. As of 2025, total assets were €29.6K, equity €28.0K and liabilities €1.6K, indicating a very strong equity position. Long-term assets amounted to €12.3K and short-term assets to €17.3K. Key ratios for 2025 were ROE of 11.8%, ROA of 11.1%, debt-to-equity of 0.06 and asset turnover of 1.38x. Revenue per employee was €40.8K, with profit per employee of €3.3K.