Dony service - Company finances
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EUR
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2023
From: 2023-07-24
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 | 37,760 | 72,094 | 174,245 |
| Profit before tax | 11,593 | -18,976 | 47,773 |
| Net profit | 11,593 | -18,976 | 46,045 |
| Equity | 12,593 | -6,383 | 39,662 |
| Liabilities | 2,926 | 36,161 | 16,112 |
| Non-current assets | 0 | 0 | 1,867 |
| Current assets | 15,519 | 29,778 | 53,907 |
| Total assets | 15,519 | 29,778 | 55,774 |
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Taxes paid
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| STI taxes | 492 | 1,753 | 8,406 |
| Social insurance contributions | 1,778 | 7,759 | 10,523 |
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Financial indicators
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| Revenue change y/y | - | +90.9% | +141.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | -63.7% | 82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | - | 116.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | -26.3% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | -26.3% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,328 | 17,302 | 43,561 |
Sales revenue
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Dony service - Social security debts
The amount of overdue SODRA debt for the company Dony service as of the last working day is: 1,334 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1333.79 |
| 2026-08-26 | 2026-09-02 | 1333.79 |
| 2026-08-23 | 2026-08-23 | 1333.79 |
| 2026-08-19 | 2026-08-19 | 1333.79 |
| 2026-08-16 | 2026-08-17 | 13.85 |
| 2026-07-27 | 2026-08-14 | 13.85 |
| 2026-07-24 | 2026-07-26 | 1303.86 |
| 2026-07-23 | 2026-07-23 | 1311.59 |
| 2026-07-19 | 2026-07-22 | 1297.74 |
| 2026-07-16 | 2026-07-17 | 1297.74 |
| 2026-06-26 | 2026-06-28 | 1561.31 |
| 2026-06-16 | 2026-06-25 | 1567.19 |
| 2026-05-17 | 2026-05-25 | 1594.01 |
| 2026-05-03 | 2026-05-14 | 11.37 |
| 2026-04-27 | 2026-04-29 | 11.37 |
| 2026-04-26 | 2026-04-26 | 785.60 |
| 2026-04-24 | 2026-04-25 | 796.97 |
| 2026-04-20 | 2026-04-23 | 1124.53 |
| 2026-03-27 | 2026-03-27 | 1469.53 |
| 2026-03-17 | 2026-03-25 | 1469.53 |
| 2026-02-26 | 2026-03-01 | 1507.46 |
| 2026-02-18 | 2026-02-25 | 1511.74 |
| 2026-01-21 | 2026-01-26 | 817.36 |
| 2026-01-16 | 2026-01-20 | 805.84 |
| 2026-01-01 | 2026-01-15 | 101.00 |
| 2025-12-29 | 2025-12-30 | 101.00 |
| 2025-12-16 | 2025-12-28 | 1232.98 |
| 2025-11-24 | 2025-12-03 | 506.24 |
| 2025-11-18 | 2025-11-23 | 981.88 |
| 2025-10-29 | 2025-11-17 | 14.30 |
| 2025-10-23 | 2025-10-28 | 987.30 |
| 2025-10-16 | 2025-10-22 | 973.00 |
| 2025-09-16 | 2025-10-14 | 1073.67 |
| 2025-08-19 | 2025-08-29 | 921.88 |
| 2025-07-25 | 2025-08-18 | 14.88 |
| 2025-07-24 | 2025-07-24 | 1126.84 |
| 2025-07-18 | 2025-07-23 | 1111.96 |
| 2025-07-16 | 2025-07-17 | 1811.45 |
| 2025-06-27 | 2025-07-15 | 699.49 |
| 2025-06-17 | 2025-06-26 | 798.00 |
| 2025-06-08 | 2025-06-08 | 784.39 |
| 2025-05-30 | 2025-06-04 | 784.39 |
| 2025-05-27 | 2025-05-29 | 853.02 |
| 2025-05-16 | 2025-05-26 | 930.09 |
| 2025-05-04 | 2025-05-15 | 12.47 |
| 2025-04-30 | 2025-04-30 | 1252.12 |
| 2025-04-25 | 2025-04-29 | 12.47 |
| 2025-04-24 | 2025-04-24 | 1264.59 |
| 2025-04-16 | 2025-04-23 | 1252.12 |
| 2025-03-28 | 2025-04-01 | 124.35 |
| 2025-03-25 | 2025-03-27 | 125.28 |
| 2025-03-18 | 2025-03-24 | 1124.88 |
| 2025-03-04 | 2025-03-09 | 1072.19 |
| 2025-03-03 | 2025-03-03 | 1108.49 |
| 2025-02-27 | 2025-03-02 | 1072.19 |
| 2025-02-18 | 2025-02-26 | 1108.49 |
| 2025-02-10 | 2025-02-10 | 493.20 |
| 2025-01-30 | 2025-02-04 | 490.04 |
| 2025-01-23 | 2025-01-29 | 493.20 |
| 2025-01-22 | 2025-01-22 | 886.59 |
| 2025-01-16 | 2025-01-21 | 878.13 |
| 2024-12-22 | 2024-12-31 | 843.69 |
| 2024-12-17 | 2024-12-20 | 843.69 |
| 2024-11-18 | 2024-11-28 | 115.48 |
| 2024-10-30 | 2024-11-03 | 745.87 |
| 2024-10-24 | 2024-10-29 | 831.99 |
| 2024-10-16 | 2024-10-23 | 825.36 |
| 2024-09-17 | 2024-09-25 | 709.56 |
| 2024-08-19 | 2024-08-25 | 870.15 |
| 2024-08-01 | 2024-08-07 | 52.93 |
| 2024-07-24 | 2024-07-31 | 406.97 |
| 2024-07-17 | 2024-07-23 | 405.54 |
| 2024-07-16 | 2024-07-16 | 398.11 |
| 2024-06-26 | 2024-06-26 | 152.46 |
| 2024-06-18 | 2024-06-25 | 531.65 |
| 2024-04-16 | 2024-04-17 | 324.76 |
| 2024-03-18 | 2024-04-09 | 297.78 |
| 2024-02-27 | 2024-03-11 | 555.95 |
| 2024-02-19 | 2024-02-26 | 566.42 |
| 2024-02-05 | 2024-02-18 | 3.90 |
| 2024-01-26 | 2024-02-04 | 436.30 |
| 2024-01-23 | 2024-01-25 | 3.90 |
| 2024-01-22 | 2024-01-22 | 2.50 |
| 2024-01-18 | 2024-01-21 | 434.90 |
| 2024-01-16 | 2024-01-17 | 480.90 |
| 2024-01-15 | 2024-01-15 | 2.67 |
| 2023-12-27 | 2024-01-11 | 2.67 |
| 2023-12-18 | 2023-12-26 | 573.42 |
Dony service - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dony service is: 2,328 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2327.56 |
| 2026-08-28 | 2026-08-31 | 2323.84 |
| 2026-08-26 | 2026-08-27 | 458.84 |
| 2026-08-14 | 2026-08-25 | 454.76 |
| 2026-07-02 | 2026-07-07 | 2465.36 |
| 2026-06-30 | 2026-07-01 | 2455.1 |
| 2026-06-28 | 2026-06-29 | 2453.22 |
| 2026-05-14 | 2026-05-20 | 1070.78 |
| 2026-05-10 | 2026-05-13 | 29.78 |
| 2026-04-09 | 2026-04-15 | 366.79 |
| 2026-03-20 | 2026-03-24 | 727.01 |
| 2026-03-13 | 2026-03-17 | 727.01 |
| 2026-03-11 | 2026-03-12 | 1.32 |
| 2026-03-08 | 2026-03-10 | 1072.92 |
| 2026-03-02 | 2026-03-07 | 1769.36 |
| 2026-02-27 | 2026-03-01 | 86.96 |
| 2026-02-21 | 2026-02-26 | 86.82 |
| 2026-02-03 | 2026-02-20 | 11.82 |
| 2026-01-29 | 2026-01-30 | 202.0 |
| 2026-01-14 | 2026-01-28 | 3207.89 |
| 2026-01-09 | 2026-01-13 | 3200.54 |
| 2026-01-08 | 2026-01-08 | 2341.88 |
| 2026-01-01 | 2026-01-07 | 2338.22 |
| 2025-10-23 | 2025-10-23 | 287.27 |
| 2025-10-16 | 2025-10-22 | 291.77 |
| 2025-10-02 | 2025-10-15 | 3749.3 |
| 2025-09-28 | 2025-10-01 | 3744.45 |
| 2025-09-25 | 2025-09-27 | 1.45 |
| 2025-09-09 | 2025-09-22 | 179.18 |
| 2025-08-28 | 2025-08-29 | 1680.1 |
| 2025-07-24 | 2025-07-24 | 203.3 |
| 2025-07-19 | 2025-07-23 | 228.21 |
| 2025-07-10 | 2025-07-18 | 1750.95 |
| 2025-07-01 | 2025-07-09 | 1524.49 |
| 2025-06-28 | 2025-06-30 | 1521.96 |
| 2025-06-22 | 2025-06-27 | 229.96 |
| 2025-06-21 | 2025-06-21 | 238.9 |
| 2025-06-18 | 2025-06-20 | 244.82 |
| 2025-06-10 | 2025-06-17 | 243.44 |
| 2025-06-07 | 2025-06-09 | 1706.27 |
| 2025-06-02 | 2025-06-06 | 1479.07 |
| 2025-05-31 | 2025-06-01 | 1468.44 |
| 2025-05-29 | 2025-05-30 | 1595.28 |
| 2025-05-09 | 2025-05-28 | 364.28 |
| 2025-05-08 | 2025-05-08 | 3103.86 |
| 2025-05-01 | 2025-05-07 | 2743.28 |
| 2025-04-28 | 2025-04-30 | 2739.58 |
| 2025-04-24 | 2025-04-27 | 1.58 |
| 2025-04-16 | 2025-04-17 | 71.17 |
| 2025-04-08 | 2025-04-15 | 226.94 |
| 2025-04-03 | 2025-04-07 | 0.48 |
| 2025-04-02 | 2025-04-02 | 298.48 |
| 2025-03-28 | 2025-04-01 | 298.0 |
| 2024-11-14 | 2024-11-25 | 116.08 |
| 2024-10-10 | 2024-10-16 | 1846.67 |
| 2024-10-01 | 2024-10-09 | 1703.27 |
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.
Dony service, UAB (code 306365090) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €174.2K and net profit of €46.0K, corresponding to a profit margin of 26.4%. This marks a strong improvement from 2024, when revenue was €72.1K and the company reported a net loss of €19.0K after a profitable 2023 short period with revenue of €37.8K and net profit of €11.6K. Revenue increased by 141.7% year on year in 2025 and by 361.4% over two years, showing rapid business expansion. The balance sheet also strengthened, with total assets rising to €55.8K and equity increasing to €39.7K, while liabilities stood at €16.1K. The equity ratio was 71.1% and debt-to-equity 0.41, indicating a relatively solid capital structure. Asset turnover reached 3.12x, and the company reported revenue per employee of €43.6K, reflecting efficient use of its asset base and workforce in 2025.