Donatus cargo - Company finances
|
EUR
|
2023
From: 2023-01-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 60,857 | 45,411 | 42,018 |
| Profit before tax | 45,758 | 6,760 | -13,247 |
| Net profit | 45,758 | 6,419 | -13,247 |
| Equity | 45,808 | 52,227 | 38,979 |
| Liabilities | 1,376 | 3,755 | 2,834 |
| Non-current assets | 14,499 | 28,816 | 33,177 |
| Current assets | 32,685 | 27,166 | 8,636 |
| Total assets | 47,184 | 55,982 | 41,813 |
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Taxes paid
|
|||
| STI taxes | 2,039 | 3,528 | 3,142 |
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Financial indicators
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| Revenue change y/y | - | -25.4% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 11.5% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 12.3% | -34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.2% | 14.1% | -31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.2% | 14.9% | -31.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Donatus cargo - Social security debts
The company had no debts to Sodra
Donatus cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-03-29 | 2026-04-14 | 11.0 |
| 2025-03-17 | 2025-03-17 | 0.6 |
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.
Donatus cargo, MB (company code 306219420) is a small partnership engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €42.0K and posted a net loss of €13.2K, resulting in a profit margin of -31.5%. Revenue continued to decline, falling from €60.9K in 2023 to €45.4K in 2024 and then to €42.0K in 2025. This corresponds to a 7.5% year-on-year decrease in 2025 and a 31.0% decline over two years. Profitability weakened markedly over the period: net profit was €45.8K in 2023, decreased to €6.4K in 2024, and turned negative in 2025. At the end of 2025, total assets stood at €41.8K, equity at €39.0K, and liabilities at €2.8K. The company maintained a high equity ratio of 93.2% and a low debt-to-equity ratio of 0.07, while asset turnover was 1.00x. Long-term assets increased to €33.2K in 2025, while short-term assets declined to €8.6K.