Doncargo - Company finances
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EUR
|
2023
From: 2023-09-20
To: 2023-12-31
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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 | 2,280 | 94,888 | 62,281 |
| Profit before tax | -2,780 | 30,680 | -16,510 |
| Net profit | -2,780 | 29,285 | -16,510 |
| Equity | 27,220 | 56,505 | 39,995 |
| Liabilities | 264 | 2,612 | 572 |
| Non-current assets | 20,563 | 16,112 | 28,081 |
| Current assets | 6,921 | 43,005 | 12,486 |
| Total assets | 27,484 | 59,117 | 40,567 |
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Taxes paid
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|||
| STI taxes | 396 | 11,939 | 6,706 |
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Financial indicators
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| Revenue change y/y | - | +4061.8% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 49.5% | -40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | 51.8% | -41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -121.9% | 30.9% | -26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -121.9% | 32.3% | -26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Doncargo - Social security debts
The company had no debts to Sodra
Doncargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 2.17 |
| 2026-03-11 | 2026-03-19 | 0.05 |
| 2026-03-02 | 2026-03-10 | 2.17 |
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.
Doncargo, MB (code 306436160) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €62.3K and recorded a net loss of €16.5K, corresponding to a profit margin of -26.5%. Revenue declined by 34.4% year on year after a much stronger 2024, when turnover reached €94.9K and net profit was €29.3K. The earlier 2023 period was much smaller and shorter, covering 102 days, with revenue of €2.3K and a net loss of €2.8K. Over the 2023-2025 period, the business expanded sharply from a very low base, then moved through a profitable year before returning to loss in 2025. At the end of 2025, total assets stood at €40.6K, equity at €40.0K and liabilities at €572, indicating a very lightly leveraged balance sheet. The equity ratio was 98.6% and debt-to-equity 0.01, while asset turnover was 1.54x. ROE was -41.3% and ROA -40.7% in 2025.