DOMEINA - 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 | 15,806,924 | 17,294,470 | 17,792,523 | 20,380,257 | 26,581,355 | 28,785,338 | 28,592,144 | 33,745,051 |
| Profit before tax | 199,041 | 264,699 | 769,827 | 1,023,997 | 654,506 | 596,197 | 158,436 | 565,676 |
| Net profit | 186,453 | 226,329 | 658,193 | 888,954 | 570,377 | 524,018 | 138,995 | 469,539 |
| Equity | 845,599 | 1,071,928 | 1,730,121 | 2,439,075 | 2,769,452 | 3,053,470 | 2,952,465 | 3,182,004 |
| Liabilities | 1,145,433 | 1,387,683 | 1,023,568 | 1,021,682 | 990,722 | 1,144,354 | 1,609,371 | 1,044,412 |
| Non-current assets | 901,750 | 1,065,864 | 996,721 | 963,752 | 952,052 | 1,234,773 | 1,089,425 | 970,218 |
| Current assets | 1,087,364 | 1,393,121 | 1,751,209 | 2,485,671 | 2,790,708 | 2,938,091 | 3,425,127 | 3,224,133 |
| Total assets | 1,989,114 | 2,458,985 | 2,747,930 | 3,449,423 | 3,742,760 | 4,172,864 | 4,514,552 | 4,194,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 951,710 | 851,869 | 469,767 |
| Social insurance contributions | - | - | - | - | - | 288,742 | 356,316 | 352,426 |
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Financial indicators
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| Revenue change y/y | +12.1% | +9.4% | +2.9% | +14.5% | +30.4% | +8.3% | -0.7% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.2% | 24.0% | 25.8% | 15.2% | 12.6% | 3.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 21.1% | 38.0% | 36.4% | 20.6% | 17.2% | 4.7% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 3.7% | 4.4% | 2.1% | 1.8% | 0.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.5% | 4.3% | 5.0% | 2.5% | 2.1% | 0.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 408,799 | 474,905 | 518,229 | 555,825 | 787,596 | 670,726 | 566,181 | 655,244 |
Sales revenue
Consolidated DOMEINA finance
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EUR
|
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 | 26,752,814 | 28,737,230 | 28,496,712 | 33,903,507 |
| Profit before tax | 4,386,964 | 2,801,053 | 768,468 | 2,428,970 |
| Net profit | 3,036,237 | 2,128,994 | 607,309 | 1,902,343 |
| Equity | 13,445,642 | 15,632,616 | 16,141,872 | 18,234,814 |
| Liabilities | 3,614,896 | 11,935,602 | 15,159,880 | 11,180,990 |
| Non-current assets | 18,457,337 | 29,916,634 | 38,661,991 | 37,081,027 |
| Current assets | 6,786,846 | 5,587,210 | 7,020,237 | 7,250,526 |
| Total assets | 25,244,183 | 35,503,844 | 45,682,228 | 44,331,553 |
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DOMEINA - Social security debts
The company had no debts to Sodra
DOMEINA - 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.
DOMEINA, UAB (code 123944440) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated €33.75M in revenue, up 18.0% year on year and 17.2% over two years. Net profit reached €469.5K, with a profit margin of 1.4%, improving from €139.0K in 2024 after a weaker year, though still below the €524.0K achieved in 2023. The three-year pattern shows stable large-scale turnover, a dip in profitability in 2024, and a recovery in 2025. The balance sheet remained solid in 2025, with total assets of €4.19M, equity of €3.18M and liabilities of €1.04M. The equity ratio stood at 75.9%, while debt-to-equity was 0.33. Asset turnover was high at 8.05x, indicating strong use of the asset base to generate sales. Return on equity was 14.8% and return on assets 11.2%. Revenue per employee was €661.7K, with profit per employee of €9.2K.