Donbelita - Company finances
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EUR
|
2022
From: 2022-09-16
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 | 23,279 | 58,357 | 132,451 | 281,346 |
| Profit before tax | - | - | - | - |
| Net profit | 20,213 | -11,534 | -21,566 | -34,104 |
| Equity | 22,713 | 11,179 | -21,564 | -55,668 |
| Liabilities | 883 | 62,453 | 61,295 | 82,386 |
| Non-current assets | 0 | 32,030 | 28,620 | 26,106 |
| Current assets | 23,596 | 41,602 | 11,111 | 612 |
| Total assets | 23,596 | 73,632 | 39,731 | 26,718 |
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Taxes paid
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||||
| STI taxes | - | 3,235 | 3,390 | - |
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Financial indicators
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| Revenue change y/y | - | +150.7% | +127.0% | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.7% | -15.7% | -54.3% | -127.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% | -103.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | -19.8% | -16.3% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,640 | 30,447 | 66,226 | 102,308 |
Sales revenue
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Donbelita - Social security debts
The amount of overdue SODRA debt for the company Donbelita as of the last working day is: 234 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 233.72 |
| 2026-08-31 | 2026-09-02 | 233.72 |
| 2026-08-26 | 2026-08-30 | 239.12 |
| 2026-08-23 | 2026-08-23 | 239.12 |
| 2026-08-19 | 2026-08-19 | 239.12 |
| 2026-07-19 | 2026-07-20 | 307.28 |
| 2026-07-16 | 2026-07-17 | 307.28 |
| 2025-06-17 | 2025-07-03 | 0.37 |
| 2025-05-16 | 2025-06-02 | 0.37 |
| 2025-05-04 | 2025-05-12 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-03-18 | 2025-03-23 | 194.49 |
| 2023-10-17 | 2023-10-18 | 203.66 |
| 2022-12-16 | 2023-01-04 | 0.40 |
Donbelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 113.41 |
| 2026-05-13 | 2026-05-18 | 119.74 |
| 2026-04-14 | 2026-04-14 | 90.65 |
| 2026-04-10 | 2026-04-13 | 350.73 |
| 2026-03-11 | 2026-03-17 | 219.97 |
| 2026-03-08 | 2026-03-10 | 274.62 |
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.
Donbelita, UAB (code 306147444) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €281.3K, up from €132.5K in 2024 and €58.4K in 2023, showing a strong multi-year expansion. Despite this growth, profitability remained negative: net loss widened from €11.5K in 2023 to €21.6K in 2024 and €34.1K in 2025, while the 2025 profit margin was -12.1%. The balance sheet weakened over the period. Total assets declined to €26.7K in 2025 from €39.7K in 2024 and €73.6K in 2023, while equity moved deeper into negative territory to -€55.7K and liabilities rose to €82.4K. Long-term assets were €26.1K and short-term assets only €612 in 2025. Asset turnover was 10.53x, reflecting high revenue relative to the asset base. Revenue per employee reached €140.7K, while profit per employee was -€17.1K.