Donvarta - Company finances
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EUR
|
2022
From: 2022-12-02
To: 2022-12-31
|
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 | 5,315 | 93,314 | 85,725 | 136,933 |
| Profit before tax | 2,567 | -9,717 | -393 | 4,836 |
| Net profit | 2,567 | -9,717 | -393 | 4,546 |
| Equity | 5,067 | -4,650 | -5,043 | -206 |
| Liabilities | 0 | 7,780 | 13,058 | 11,008 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,067 | 3,130 | 8,015 | 10,802 |
| Total assets | 5,067 | 3,130 | 8,015 | 10,802 |
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Taxes paid
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||||
| STI taxes | - | 3,359 | 83 | - |
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Financial indicators
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| Revenue change y/y | - | +1655.7% | -8.1% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.7% | -310.4% | -4.9% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | -10.4% | -0.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | -10.4% | -0.5% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,315 | 93,314 | 85,725 | 136,933 |
Sales revenue
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Donvarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.23 |
| 2025-06-11 | 2025-06-15 | 39.92 |
| 2025-06-08 | 2025-06-09 | 39.92 |
| 2025-05-16 | 2025-06-04 | 39.92 |
| 2023-07-28 | 2023-08-09 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
Donvarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 993.9 |
| 2026-08-20 | 2026-08-20 | 12.58 |
| 2026-07-31 | 2026-08-19 | 11.56 |
| 2025-03-28 | 2025-04-17 | 0.44 |
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.
Donvarta, UAB (code 306189258) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €136.9K, up 59.7% year on year and 46.7% compared with 2023. Profitability also improved materially: net profit reached €4.5K in 2025, after a small loss of €393 in 2024 and a loss of €9.7K in 2023. The 2025 profit margin was 3.3%, compared with -0.5% in 2024 and -10.4% in 2023, showing a clear turnaround. The balance sheet remained small, with total assets of €10.8K and liabilities of €11.0K at the end of 2025, while equity stayed slightly negative at €206. Assets increased from €3.1K in 2023 to €8.0K in 2024 and €10.8K in 2025. Asset turnover was 12.68x in 2025, and revenue per employee was €136.9K, with profit per employee of €4.5K. Returns and leverage indicators are affected by the negative equity position.