DOMUS-OPTIMA, UAB - financials and debts

Company age: 33 y. 6 mo.

Update

DOMUS-OPTIMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 416,300 455,451 460,151 521,048 553,143 515,913 529,796 494,013
Profit before tax 142,510 149,566 194,185 181,341 136,830 40,227 71,989 35,674
Net profit 120,820 126,713 167,357 153,876 115,772 34,067 61,471 29,130
Equity 418,900 545,847 712,802 866,600 582,375 616,442 677,895 707,037
Liabilities 77,495 92,791 79,203 79,346 99,483 122,532 41,894 67,187
Non-current assets 325,688 323,454 319,099 314,508 347,309 416,527 423,227 428,793
Current assets 164,950 314,151 471,966 630,056 332,547 321,951 294,844 343,594
Total assets 490,638 637,605 791,065 944,564 679,856 738,478 718,071 772,387
Taxes paid
STI taxes - - - - - 148,991 153,195 128,750
Social insurance contributions - - - - - 71,928 67,929 61,969
Financial indicators
Revenue change y/y +16.3% +9.4% +1.0% +13.2% +6.2% -6.7% +2.7% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% 19.9% 21.2% 16.3% 17.0% 4.6% 8.6% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.8% 23.2% 23.5% 17.8% 19.9% 5.5% 9.1% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.0% 27.8% 36.4% 29.5% 20.9% 6.6% 11.6% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.2% 32.8% 42.2% 34.8% 24.7% 7.8% 13.6% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,438 22,773 23,597 29,218 31,458 31,748 38,299 44,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOMUS-OPTIMA - Social security debts

The amount of overdue SODRA debt for the company DOMUS-OPTIMA as of the last working day is: 6,542 €

From To Debt, €
2026-09-16 2026-09-17 6541.69
2026-07-26 2026-07-26 846.62
2026-07-24 2026-07-25 886.68
2026-07-23 2026-07-23 5287.25
2026-07-19 2026-07-22 5247.19
2026-07-16 2026-07-17 5247.19
2026-06-29 2026-06-29 2112.41
2026-06-26 2026-06-28 3839.39
2026-06-16 2026-06-25 5568.99
2026-06-11 2026-06-15 120.12
2026-05-20 2026-06-08 120.12
2026-05-17 2026-05-19 5545.07
2026-05-03 2026-05-14 46.83
2026-04-27 2026-04-29 46.83
2026-04-26 2026-04-26 466.87
2026-04-24 2026-04-25 513.70
2026-04-20 2026-04-23 5018.95
2026-04-01 2026-04-01 1840.02
2026-03-29 2026-03-31 4623.88
2026-03-17 2026-03-27 4623.88
2026-02-27 2026-03-01 1440.34
2026-02-26 2026-02-26 2537.32
2026-02-18 2026-02-25 4883.44
2026-01-16 2026-01-26 4561.36
2025-11-18 2025-11-23 18.18
2025-10-23 2025-11-11 18.18
2025-09-16 2025-09-17 5033.29
2025-08-19 2025-08-29 5449.84
2025-05-16 2025-05-29 10.94
2025-05-04 2025-05-14 10.94
2025-05-01 2025-05-01 10.94
2025-04-30 2025-04-30 4.31
2025-04-24 2025-04-29 10.94
2025-04-16 2025-04-23 4.31
2025-01-22 2025-02-10 10.00
2025-01-16 2025-01-19 4921.48
2024-12-22 2024-12-31 16.54
2024-12-18 2024-12-20 16.54
2024-11-18 2024-11-18 6232.13
2024-10-17 2024-11-17 0.46
2024-10-16 2024-10-16 5658.94
2024-08-20 2024-08-22 5846.27
2024-08-19 2024-08-19 606.56
2024-07-24 2024-08-07 19.94
2024-07-16 2024-07-16 5093.80
2024-05-27 2024-05-27 913.77
2024-05-17 2024-05-26 3187.76
2024-05-16 2024-05-16 6187.76
2024-04-23 2024-05-15 72.84
2024-04-16 2024-04-18 5665.58
2024-04-02 2024-04-03 710.20
2024-03-28 2024-04-01 2588.29
2024-03-27 2024-03-27 4810.27
2024-03-18 2024-03-26 5878.25
2024-03-01 2024-03-03 6.16
2024-02-29 2024-02-29 1414.64
2024-02-28 2024-02-28 3150.62
2024-02-27 2024-02-27 4603.60
2024-02-19 2024-02-26 5735.54
2024-01-30 2024-02-08 43.03
2024-01-29 2024-01-29 842.32
2024-01-23 2024-01-28 5418.12
2024-01-16 2024-01-22 5375.09
2024-01-02 2024-01-02 851.89
2023-12-29 2024-01-01 2456.87
2023-12-28 2023-12-28 4898.15
2023-12-18 2023-12-27 5629.33
2023-12-05 2023-12-05 2.45
2023-12-04 2023-12-04 5.61
2023-11-20 2023-12-03 13.34
2023-11-17 2023-11-19 2497.73
2023-11-16 2023-11-16 3497.73
2023-10-25 2023-11-15 13.34
2023-10-17 2023-10-22 5687.58
2023-09-18 2023-09-19 6512.21
2023-08-18 2023-09-17 1.86
2023-08-17 2023-08-17 6797.99
2023-07-28 2023-08-16 1.86
2023-07-24 2023-07-25 1.86
2023-06-16 2023-07-16 41.68
2023-05-16 2023-06-12 41.68
2023-05-02 2023-05-14 41.68
2023-04-26 2023-04-28 41.68
2023-03-16 2023-03-23 5835.36
2023-02-17 2023-02-23 5683.34
2023-01-24 2023-01-24 2371.04
2023-01-23 2023-01-23 2355.49
2023-01-17 2023-01-22 5355.49
2022-11-21 2022-11-21 5265.56
2022-11-17 2022-11-18 5265.56
2022-10-18 2022-10-18 4865.45
2022-05-17 2022-05-24 4959.47
2022-04-19 2022-04-19 4722.59
2022-03-17 2022-03-20 2985.88
2022-03-16 2022-03-16 4485.88
2022-02-17 2022-02-21 4096.03
2021-10-20 2021-10-20 1481.01
2021-10-18 2021-10-19 3481.01
2021-09-29 2021-09-29 651.91
2021-09-28 2021-09-28 2373.34
2021-09-27 2021-09-27 3538.02
2021-09-16 2021-09-26 3735.82

DOMUS-OPTIMA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DOMUS-OPTIMA is: 4,908 €

From To Overdue, €
2026-09-13 2026-09-14 4908.49
2026-09-01 2026-09-12 7784.28
2026-08-28 2026-08-31 7775.88
2026-08-20 2026-08-23 1657.84
2026-08-14 2026-08-19 1642.21
2026-08-12 2026-08-13 10.68
2026-08-02 2026-08-07 6609.34
2026-07-26 2026-08-01 873.87
2026-07-05 2026-07-25 1486.51
2026-06-28 2026-07-04 10641.76
2026-06-05 2026-06-05 3319.9
2026-06-04 2026-06-04 5187.64
2026-06-01 2026-06-03 9015.34
2026-05-28 2026-05-31 9005.62
2026-05-26 2026-05-27 570.76
2026-05-22 2026-05-25 570.16
2026-05-20 2026-05-21 569.86
2026-05-19 2026-05-19 569.93
2026-05-14 2026-05-18 569.54
2026-05-12 2026-05-13 560.61
2026-05-10 2026-05-11 17.17
2026-05-08 2026-05-09 15.63
2026-05-07 2026-05-07 1827.99
2026-05-01 2026-05-06 7352.79
2026-04-30 2026-04-30 7348.97
2026-04-22 2026-04-29 6.06
2026-04-19 2026-04-21 5.37
2026-04-17 2026-04-18 39.84
2026-04-14 2026-04-16 6956.15
2026-04-12 2026-04-13 6951.03
2026-04-11 2026-04-11 6933.03
2026-04-09 2026-04-10 6926.16
2026-04-03 2026-04-08 2986.12
2026-04-01 2026-04-02 6.12
2026-03-27 2026-03-31 1.29
2026-03-24 2026-03-26 89.53
2026-03-22 2026-03-23 596.26
2026-03-21 2026-03-21 2982.61
2026-03-18 2026-03-18 17.39
2026-03-17 2026-03-17 3676.48
2026-03-08 2026-03-08 3446.66
2026-03-02 2026-03-07 9388.16
2026-02-27 2026-03-01 4700.06
2026-02-21 2026-02-26 4674.83
2026-02-13 2026-02-20 2995.83
2026-02-03 2026-02-12 1522.14
2026-01-31 2026-02-02 2598.87
2026-01-29 2026-01-30 5054.78
2026-01-23 2026-01-28 3.78
2026-01-22 2026-01-22 3.6
2026-01-18 2026-01-21 715.47
2026-01-17 2026-01-17 712.59
2026-01-16 2026-01-16 715.22
2026-01-09 2026-01-15 10.73
2026-01-08 2026-01-08 2.5
2026-01-01 2026-01-07 5067.78
2025-12-22 2025-12-22 2.19
2025-12-19 2025-12-21 0.73
2025-12-18 2025-12-18 2804.7
2025-12-10 2025-12-15 719.83
2025-11-28 2025-12-02 3.41
2025-11-15 2025-11-24 3.41
2025-11-14 2025-11-14 3527.97
2025-10-30 2025-11-13 4.04
2025-10-17 2025-10-23 0.04
2025-10-03 2025-10-16 7.62
2025-10-02 2025-10-02 17.98
2025-09-30 2025-10-01 5221.63
2025-09-28 2025-09-29 5216.23
2025-09-25 2025-09-27 11.23
2025-09-23 2025-09-24 3155.78
2025-09-22 2025-09-22 3153.35
2025-09-20 2025-09-21 5589.52
2025-09-19 2025-09-19 7263.8
2025-09-16 2025-09-18 4454.0
2025-09-12 2025-09-15 4430.36
2025-09-10 2025-09-11 5.64
2025-09-05 2025-09-09 5442.39
2025-09-03 2025-09-04 5439.57
2025-09-01 2025-09-02 5436.75
2025-08-28 2025-08-31 5429.7
2025-08-03 2025-08-27 0.94
2025-08-02 2025-08-02 5.83
2025-07-30 2025-08-01 3624.35
2025-07-28 2025-07-29 3620.53
2025-05-17 2025-05-19 223.37
2025-04-28 2025-04-28 8366.15
2025-03-20 2025-03-24 6.62
2025-03-19 2025-03-19 6.2
2025-03-15 2025-03-18 100.54
2025-03-05 2025-03-14 953.91
2025-03-02 2025-03-04 952.91
2025-03-01 2025-03-01 7892.02
2025-02-28 2025-02-28 8836.52
2025-02-27 2025-02-27 946.84
2025-02-26 2025-02-26 946.58
2025-02-20 2025-02-25 944.55

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-OPTIMA, UAB (code 121946720) is a Private Limited Liability Company engaged in real estate assessment. In 2025, the company generated revenue of €494.0K and net profit of €29.1K, with a profit margin of 5.9%. Revenue declined by 6.8% year on year and was 4.2% below the level recorded two years earlier. Profitability also eased from the 2024 peak, when revenue reached €529.8K and net profit €61.5K, after €515.9K of revenue and €34.1K of net profit in 2023. Despite the softer 2025 result, the business remained profitable and continued to strengthen its balance sheet. Equity increased to €707.0K, while liabilities were relatively low at €67.2K, resulting in total assets of €772.4K and an equity ratio of 91.5%. Return on equity was 4.1% and return on assets 3.8%. Asset turnover stood at 0.64x, indicating moderate use of the asset base. Revenue per employee was €44.9K, with profit per employee of €2.6K.