Donlina - Company finances
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EUR
|
2022
From: 2022-10-20
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 | 9,700 | 141,122 | 111,142 | 61,941 |
| Profit before tax | -2,360 | 6,070 | 2,106 | -2,914 |
| Net profit | -2,360 | 5,874 | 1,998 | -3,256 |
| Equity | 18,640 | 24,514 | 26,513 | 21,000 |
| Liabilities | 6,103 | 37,175 | 45,549 | 5,549 |
| Non-current assets | 5,980 | 11,660 | 10,941 | 6,627 |
| Current assets | 18,763 | 50,029 | 61,121 | 30,943 |
| Total assets | 24,743 | 61,689 | 72,062 | 37,570 |
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Taxes paid
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| STI taxes | - | 21,831 | 10,643 | 7,522 |
| Social insurance contributions | - | 3,425 | 9,606 | 4,284 |
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Financial indicators
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| Revenue change y/y | - | +1354.9% | -21.2% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.5% | 9.5% | 2.8% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 24.0% | 7.5% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 4.2% | 1.8% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | 4.3% | 1.9% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.5 | 1.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,637 | 39,383 | 24,249 | 17,697 |
Sales revenue
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Donlina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 651.45 |
| 2025-09-16 | 2025-09-24 | 42.51 |
| 2025-07-16 | 2025-07-23 | 189.37 |
| 2025-06-17 | 2025-06-19 | 178.94 |
| 2025-03-18 | 2025-03-18 | 855.17 |
| 2024-06-18 | 2024-06-19 | 616.89 |
Donlina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Donlina is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2.94 |
| 2026-09-01 | 2026-09-09 | 1829.01 |
| 2026-08-28 | 2026-08-31 | 1826.07 |
| 2025-02-20 | 2025-02-24 | 131.45 |
| 2025-01-15 | 2025-01-23 | 0.45 |
| 2025-01-08 | 2025-01-14 | 0.16 |
| 2025-01-01 | 2025-01-07 | 140.16 |
| 2024-12-30 | 2024-12-31 | 140.0 |
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.
Donlina, UAB (company code 306163181) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated EUR 61.9K in revenue and recorded a net loss of EUR 3.3K, corresponding to a profit margin of -5.3%. This marked a further weakening from 2024, when revenue was EUR 111.1K and net profit was EUR 2.0K, and from 2023, when revenue reached EUR 141.1K and net profit was EUR 5.9K. The revenue trend over the last three years shows a clear contraction, with 2025 revenue down 44.3% year on year and 56.1% below the 2023 level. At the end of 2025, total assets stood at EUR 37.6K, equity at EUR 21.0K, and liabilities at EUR 5.5K. The equity ratio was 55.9% and debt to equity was 0.26, indicating a relatively conservative balance sheet. Asset turnover was 1.65x. Revenue per employee was EUR 20.6K, while profit per employee was negative at EUR 1.1K.