Donresta - Company finances
|
EUR
|
2023
From: 2023-03-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 9,181 | 46,728 | 7,227 |
| Profit before tax | - | 89 | -5,065 |
| Net profit | 4,870 | 85 | -5,065 |
| Equity | 5,870 | 5,956 | 891 |
| Liabilities | 0 | 221 | 416 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,870 | 6,177 | 1,307 |
| Total assets | 5,870 | 6,177 | 1,307 |
|
Taxes paid
|
|||
| STI taxes | - | - | 598 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +409.0% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 1.4% | -387.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 1.4% | -568.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 0.2% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -70.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Donresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-08 | 2023-09-30 | 100.28 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-05-31 | 115.37 |
| 2023-05-02 | 2023-05-03 | 56.74 |
| 2023-04-03 | 2023-04-30 | 56.74 |
Donresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.84 |
| 2025-02-13 | 2025-02-17 | 0.72 |
| 2025-02-02 | 2025-02-12 | 218.17 |
| 2025-01-31 | 2025-02-01 | 217.12 |
| 2025-01-30 | 2025-01-30 | 217.0 |
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.
Donresta, MB (code 306262884) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €7.2K and recorded a net loss of €5.1K, compared with a small profit in 2024. Revenue fell sharply by 84.5% year on year, following a strong increase in 2024 to €46.7K from €9.2K in 2023. Profitability also weakened significantly: after net profit of €4.9K in 2023 and €85 in 2024, the business moved into a substantial loss in 2025, with a profit margin of -70.1%. The balance sheet became much smaller during the year, with total assets of €1.3K at the end of 2025, down from €6.2K in 2024, while equity declined to €891 and liabilities stood at €416. The company’s debt-to-equity ratio was 0.47 and asset turnover reached 5.53x, indicating very high revenue generation relative to a small asset base. Return ratios were strongly negative in 2025, reflecting the loss and the low level of equity.