Domus novella - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,320 | 88,573 | 49,095 | 150,422 | 212,871 | 221,850 | 177,132 | 161,817 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,631 | 64,769 | 3,162 | 39,506 | 19,604 | 65,062 | -23,010 | 23,587 |
| Equity | 141,652 | 188,630 | 191,792 | 231,282 | 250,885 | 315,947 | 292,937 | 316,524 |
| Liabilities | 503,467 | 424,639 | 463,993 | 440,581 | 468,726 | 416,802 | 418,512 | 392,157 |
| Non-current assets | 73,219 | 49,117 | 44,205 | 40,963 | 50,246 | 113,566 | 94,018 | 71,464 |
| Current assets | 571,114 | 564,152 | 611,580 | 630,784 | 669,373 | 619,191 | 617,093 | 636,942 |
| Total assets | 644,333 | 613,269 | 655,785 | 671,747 | 719,619 | 732,757 | 711,111 | 708,406 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,498 | 29,662 | 28,774 |
| Social insurance contributions | - | - | - | - | - | 6,546 | - | 2,275 |
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Financial indicators
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| Revenue change y/y | +151.1% | +104.5% | -44.6% | +206.4% | +41.5% | +4.2% | -20.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 10.6% | 0.5% | 5.9% | 2.7% | 8.9% | -3.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 34.3% | 1.6% | 17.1% | 7.8% | 20.6% | -7.9% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.7% | 73.1% | 6.4% | 26.3% | 9.2% | 29.3% | -13.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.3 | 2.4 | 1.9 | 1.9 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,320 | 88,573 | 14,027 | 42,978 | 65,499 | 59,160 | 59,044 | 49,790 |
Sales revenue
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Domus novella - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.78 |
| 2024-01-16 | 2024-01-18 | 650.44 |
Domus novella - 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.
Domus novella, UAB (company code 111827454) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue was €161.8K, down 8.7% year on year and 27.1% compared with 2023. Net profit was €23.6K, after a loss of €23.0K in 2024 and profit of €65.1K in 2023, giving a 14.6% profit margin in 2025. The three-year trend shows declining turnover, a setback in 2024, and a return to profitability in 2025, although still below the 2023 level. Total assets were €708.4K at year-end 2025, with equity of €316.5K and liabilities of €392.2K. The equity ratio stood at 44.7% and debt-to-equity at 1.24. Asset turnover was 0.23x, indicating a relatively low conversion of assets into revenue. Revenue per employee was €53.9K and profit per employee €7.9K in 2025.