Dormeo Home - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 27,471,231 | 23,690,000 | 23,125,883 | 27,481,731 | 19,045,800 | 13,425,290 | 12,349,100 | 14,834,894 |
| Profit before tax | 539,684 | 673,250 | 1,269,446 | 872,462 | -3,393,638 | -284,840 | -831,240 | 242,474 |
| Net profit | 336,864 | 455,209 | 1,105,005 | 917,065 | -3,987,768 | -366,107 | -917,881 | 220,776 |
| Equity | 3,614,328 | 4,069,537 | 4,639,852 | 1,431,918 | -400,811 | -766,918 | -1,684,799 | -1,464,023 |
| Liabilities | 1,827,480 | 1,714,170 | 2,420,788 | 2,691,688 | 3,678,035 | 3,424,912 | 3,291,403 | 3,191,541 |
| Non-current assets | 670,436 | 1,006,561 | 5,009,867 | 1,000,900 | 458,079 | 292,937 | 319,469 | 519,988 |
| Current assets | 5,642,805 | 5,613,012 | 3,835,036 | 5,291,072 | 2,997,374 | 2,473,468 | 1,378,115 | 1,315,144 |
| Total assets | 6,313,241 | 6,619,573 | 8,844,903 | 6,291,972 | 3,455,453 | 2,766,405 | 1,697,584 | 1,835,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,341,819 | 2,347,385 | 3,087,061 |
| Social insurance contributions | - | - | - | - | - | 894,735 | 820,628 | 912,577 |
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Financial indicators
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| Revenue change y/y | +0.6% | -13.8% | -2.4% | +18.8% | -30.7% | -29.5% | -8.0% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 6.9% | 12.5% | 14.6% | -115.4% | -13.2% | -54.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 11.2% | 23.8% | 64.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.9% | 4.8% | 3.3% | -20.9% | -2.7% | -7.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.8% | 5.5% | 3.2% | -17.8% | -2.1% | -6.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 1.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,461 | 58,736 | 70,866 | 92,739 | 74,301 | 67,464 | 78,782 | 102,368 |
Sales revenue
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Dormeo Home - Social security debts
The company had no debts to Sodra
Dormeo Home - 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.
Dormeo Home, UAB (code 111794125) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €14.83M, up 20.1% year on year and 10.5% over two years. This marked a recovery after revenue of €12.35M in 2024 and €13.43M in 2023. Profitability also improved: the company moved from a net loss of €366.1K in 2023 and €917.9K in 2024 to a pre-tax profit of €242.5K in 2025. The latest reported profit margin for 2024 was -7.4%, after -2.7% in 2023; 2025 details indicate an improvement, although net profit was not reported. The balance sheet remained pressured, with equity at -€1.46M in 2025, liabilities of €3.19M and total assets of €1.84M. Assets consisted mainly of short-term assets of €1.32M and long-term assets of €520.0K. Operational efficiency was strong, with asset turnover of 8.08x and revenue per employee of €103.0K.