Donela - Company finances
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EUR
|
2022
From: 2022-04-07
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 | 31,317 | 31,976 | 11,655 | 22,580 |
| Profit before tax | 18,144 | 10,010 | 2,250 | 9,065 |
| Net profit | 18,144 | 9,505 | 2,137 | 8,521 |
| Equity | 18,244 | 13,317 | 10,750 | 14,271 |
| Liabilities | 590 | 1,421 | 62 | 1,222 |
| Non-current assets | 376 | 266 | 156 | 46 |
| Current assets | 18,458 | 14,472 | 10,656 | 15,447 |
| Total assets | 18,834 | 14,738 | 10,812 | 15,493 |
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Taxes paid
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||||
| STI taxes | - | 9 | 19 | 631 |
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Financial indicators
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| Revenue change y/y | - | +2.1% | -63.6% | +93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 64.5% | 19.8% | 55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 71.4% | 19.9% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | 29.7% | 18.3% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | 31.3% | 19.3% | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Donela - Social security debts
The amount of overdue SODRA debt for the company Donela as of the last working day is: 526 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 526.08 |
| 2026-09-01 | 2026-09-02 | 526.08 |
| 2026-08-26 | 2026-08-31 | 445.60 |
| 2026-08-23 | 2026-08-23 | 445.60 |
| 2026-08-19 | 2026-08-19 | 445.60 |
| 2026-08-16 | 2026-08-17 | 445.60 |
| 2026-08-01 | 2026-08-14 | 445.60 |
| 2026-07-01 | 2026-07-31 | 365.12 |
| 2026-06-02 | 2026-06-30 | 284.64 |
| 2026-05-03 | 2026-06-01 | 204.16 |
| 2026-04-01 | 2026-04-30 | 123.68 |
| 2026-03-10 | 2026-03-31 | 43.20 |
| 2026-03-03 | 2026-03-09 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-14 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-13 | 142.00 |
| 2025-10-09 | 2025-10-31 | 69.55 |
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-07 | 2025-07-31 | 215.41 |
| 2025-07-01 | 2025-07-06 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-12-02 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-12-01 | 233.96 |
| 2024-10-10 | 2024-11-03 | 169.46 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-10 | 2024-01-31 | 221.96 |
| 2024-01-03 | 2024-01-09 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 198.93 |
| 2023-06-01 | 2023-07-02 | 140.30 |
| 2023-05-04 | 2023-05-31 | 81.67 |
| 2023-05-02 | 2023-05-03 | 23.04 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-22 | 2022-09-30 | 100.68 |
| 2022-09-01 | 2022-09-21 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Donela - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Donela is: 576 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 575.76 |
| 2026-08-02 | 2026-08-31 | 571.11 |
| 2026-07-01 | 2026-08-01 | 566.46 |
| 2026-06-18 | 2026-06-30 | 564.36 |
| 2026-03-20 | 2026-06-17 | 20.21 |
| 2026-02-21 | 2026-03-08 | 20.21 |
| 2025-08-01 | 2026-02-20 | 2.21 |
| 2025-07-16 | 2025-07-28 | 688.25 |
| 2025-07-11 | 2025-07-15 | 1065.54 |
| 2025-07-10 | 2025-07-10 | 560.54 |
| 2025-07-01 | 2025-07-09 | 559.28 |
| 2025-06-30 | 2025-06-30 | 555.08 |
| 2025-06-27 | 2025-06-29 | 505.0 |
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.
Donela, MB (code 306059581) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of EUR 22.6K, up 93.7% year on year from EUR 11.7K in 2024, while still remaining below the EUR 32.0K reported in 2023. Net profit improved to EUR 8.5K in 2025 from EUR 2.1K in 2024 and EUR 9.5K in 2023, showing a recovery in earnings after the weaker 2024 result. The 2025 profit margin reached 37.7%, compared with 18.3% in 2024 and 29.7% in 2023. At year-end 2025, total assets stood at EUR 15.5K, equity at EUR 14.3K and liabilities at EUR 1.2K, indicating a very strong equity position with an equity ratio of 92.1% and debt-to-equity of 0.09. Return on equity was 59.7% and return on assets 55.0%, supported by an asset turnover of 1.46x. The balance sheet remained compact, with short-term assets of EUR 15.4K and long-term assets of EUR 46.