DONSARA - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 57,495 | 121,460 |
| Profit before tax | 7,741 | 13,652 |
| Net profit | 7,741 | 12,799 |
| Equity | 19,441 | 32,241 |
| Liabilities | 47,719 | 52,993 |
| Non-current assets | 31,061 | 21,970 |
| Current assets | 36,303 | 63,502 |
| Total assets | 67,364 | 85,472 |
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Taxes paid
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| STI taxes | - | 2,159 |
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Financial indicators
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| Revenue change y/y | - | +111.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,664 | 41,643 |
Sales revenue
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DONSARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 155.72 |
| 2026-07-19 | 2026-07-20 | 155.72 |
| 2026-07-16 | 2026-07-17 | 155.72 |
| 2025-07-16 | 2025-07-16 | 895.80 |
| 2024-11-18 | 2024-12-08 | 0.91 |
| 2024-10-24 | 2024-11-11 | 0.91 |
| 2024-07-24 | 2024-08-11 | 0.62 |
| 2024-07-16 | 2024-07-22 | 393.43 |
| 2024-06-18 | 2024-06-27 | 194.94 |
DONSARA - 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.
DONSARA, UAB (code 306734210) is a Private Limited Liability Company active in freight transport by road. In 2025, for a 364-day period, revenue increased to €121.5K from €57.5K in 2024, representing year-on-year growth of 111.2%. Net profit rose to €12.8K from €7.7K, while the profit margin was 10.5% in 2025 compared with 13.5% a year earlier. The balance sheet strengthened alongside growth: total assets reached €85.5K, up from €67.4K in 2024. Equity increased to €32.2K and liabilities to €53.0K, resulting in an equity ratio of 37.7% and a debt-to-equity ratio of 1.64. Asset turnover stood at 1.42x, indicating that assets were used effectively to generate revenue. Return on equity was 39.7% and return on assets 15.0% in 2025. Revenue per employee was €60.7K and profit per employee €6.4K, suggesting solid productivity in the latest financial year.