Donamo - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 44,437 | 138,877 | 149,200 | 177,700 |
| Profit before tax | - | - | - | 17,557 |
| Net profit | -15,216 | -13,545 | 16,208 | 17,557 |
| Equity | -1,216 | -4,761 | 13,172 | 89,986 |
| Liabilities | 48,340 | 37,354 | 63,124 | 56,176 |
| Non-current assets | 32,042 | 19,296 | 41,967 | 90,822 |
| Current assets | 12,888 | 13,297 | 10,029 | 55,340 |
| Total assets | 44,930 | 32,593 | 51,996 | 146,162 |
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Taxes paid
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||||
| STI taxes | - | 17,729 | 1,373 | 4,449 |
| Social insurance contributions | - | 6,677 | 6,975 | 14,652 |
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Financial indicators
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| Revenue change y/y | - | +212.5% | +7.4% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | -41.6% | 31.2% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.0% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.2% | -9.8% | 10.9% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,775 | 38,757 | 38,093 | 41,008 |
Sales revenue
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Donamo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 145.78 |
| 2025-01-26 | 2025-02-02 | 145.78 |
| 2025-01-16 | 2025-01-20 | 145.78 |
| 2024-12-17 | 2024-12-20 | 129.58 |
| 2024-09-17 | 2024-09-24 | 110.02 |
| 2024-01-18 | 2024-01-30 | 146.37 |
| 2023-09-18 | 2023-10-12 | 0.99 |
| 2023-08-17 | 2023-09-07 | 0.99 |
| 2023-07-18 | 2023-08-13 | 0.99 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-09 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-10-19 | 13.80 |
Donamo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 211.01 |
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.
Donamo, UAB (code 306052850) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 177.7K and net profit of EUR 17.6K, with a profit margin of 9.9%. Revenue increased by 19.1% year on year and by 27.9% over two years, showing steady expansion. The profitability profile also improved over the period: the company posted a EUR 13.5K loss in 2023, returned to profit in 2024 with EUR 16.2K, and increased net profit further in 2025. At the end of 2025, total assets reached EUR 146.2K, supported by equity of EUR 90.0K and liabilities of EUR 56.2K. Key ratios indicate a solid balance sheet and efficient use of assets, with ROE of 19.5%, ROA of 12.0%, an equity ratio of 61.6%, debt-to-equity of 0.62, and asset turnover of 1.22x. Revenue per employee stood at EUR 44.4K, while profit per employee was EUR 4.4K.