DonRida - Company finances
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EUR
|
2023
From: 2023-03-27
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 | 1,759 | 9,180 | 21,682 |
| Profit before tax | 1,536 | 2,867 | 6,139 |
| Net profit | 1,536 | 2,867 | 5,768 |
| Equity | 1,636 | 4,360 | 10,128 |
| Liabilities | 110 | 3,964 | 12,555 |
| Non-current assets | 0 | 5,780 | 13,730 |
| Current assets | 1,746 | 2,544 | 8,953 |
| Total assets | 1,746 | 8,324 | 22,683 |
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Taxes paid
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|||
| STI taxes | - | - | 143 |
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Financial indicators
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| Revenue change y/y | - | +421.9% | +136.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.0% | 34.4% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 65.8% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.3% | 31.2% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.3% | 31.2% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DonRida - Social security debts
The company had no debts to Sodra
DonRida - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DonRida, MB is a Small partnership (code 306282253) operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 21.7K in revenue over a 364-day period and recorded net profit of EUR 5.8K, compared with EUR 9.2K of revenue and EUR 2.9K of net profit in 2024. The business therefore continued to expand quickly, with revenue growth of 136.2% year on year and 2-year revenue growth of 1,132.6%. Profitability remained solid, although the net profit margin declined from 87.3% in 2023 and 31.2% in 2024 to 26.6% in 2025 as the revenue base increased. At year-end 2025, total assets stood at EUR 22.7K, equity at EUR 10.1K and liabilities at EUR 12.6K. Long-term assets were EUR 13.7K and short-term assets EUR 9.0K. Key ratios indicate strong returns and moderate leverage: ROE was 57.0%, ROA 25.4%, debt-to-equity 1.24 and asset turnover 0.96x. Equity ratio was 44.6%.