DOMIRA, UAB - financials and debts

Company age: 29 y. 1 mo.

Update

DOMIRA - 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 1,571,096 1,696,117 1,100,485 1,237,677 1,340,060 1,900,601 2,071,818 2,150,706
Profit before tax 172,848 165,064 55,902 114,350 141,997 259,968 271,833 288,202
Net profit 147,586 142,982 47,504 97,181 120,175 220,425 230,505 241,501
Equity 1,543,656 1,506,638 1,374,142 1,411,323 1,471,498 1,631,923 1,802,428 1,983,929
Liabilities 9,341 2,226 1,770 125,479 455,890 108,927 83,049 478,942
Non-current assets 252,866 69,709 269,577 154,341 994,602 866,809 736,401 1,400,252
Current assets 1,299,642 1,439,118 1,105,375 1,381,686 931,781 873,193 1,148,193 1,062,519
Total assets 1,552,508 1,508,827 1,374,952 1,536,027 1,926,383 1,740,002 1,884,594 2,462,771
Taxes paid
STI taxes - - - - - 39,567 86,479 -
Social insurance contributions - - - - - 21,003 24,305 25,426
Financial indicators
Revenue change y/y +15.9% +8.0% -35.1% +12.5% +8.3% +41.8% +9.0% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.5% 9.5% 3.5% 6.3% 6.2% 12.7% 12.2% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.6% 9.5% 3.5% 6.9% 8.2% 13.5% 12.8% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 8.4% 4.3% 7.9% 9.0% 11.6% 11.1% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 9.7% 5.1% 9.2% 10.6% 13.7% 13.1% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.3 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 392,774 424,029 275,121 309,419 335,015 475,150 517,955 537,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOMIRA - Social security debts

From To Debt, €
2024-11-18 2024-11-20 0.59
2024-10-24 2024-11-14 0.59
2023-08-17 2023-08-20 0.48
2023-07-28 2023-08-15 0.48
2023-07-24 2023-07-25 0.48
2022-07-25 2022-08-07 3.25
2021-11-16 2021-11-21 0.94
2021-11-05 2021-11-14 0.94

DOMIRA - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-20 0.68
2025-09-19 2025-09-26 1.55
2025-08-28 2025-09-12 1.55
2025-07-28 2025-08-25 1.55
2025-06-28 2025-07-26 1.55
2025-06-19 2025-06-25 1.55
2025-05-29 2025-06-06 1.55
2025-05-11 2025-05-20 1.55
2025-05-01 2025-05-10 9.47
2025-04-28 2025-04-30 1.55
2025-03-20 2025-04-26 1.55

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.
DOMIRA, UAB (code 124111490) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €2.15M, up 3.8% year on year and 13.2% over two years. Net profit reached €241.5K, compared with €230.5K in 2024 and €220.4K in 2023, while the profit margin remained stable at 11.2% in 2025 after 11.1% in 2024 and 11.6% in 2023. Total assets increased to €2.46M, with equity of €1.98M and liabilities of €478.9K. The capital structure remained strongly equity-based, reflected in an equity ratio of 80.6% and debt-to-equity of 0.24. Return on equity was 12.2% and return on assets 9.8%, indicating solid profitability relative to the balance sheet size. Asset turnover stood at 0.87x. Long-term assets rose to €1.40M in 2025 from €736.4K in 2024, while short-term assets were €1.06M. Revenue per employee was €537.7K and profit per employee €60.4K, suggesting strong operating productivity.