Domingos prekyba, UAB - financials and debts

Company age: 28 y. 7 mo.

Update

Domingos prekyba - 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 9,777,947 8,739,533 7,949,642 10,008,651 11,149,074 9,911,175 8,653,186 8,420,767
Profit before tax 2,116,906 1,774,044 1,638,320 2,179,903 2,632,606 1,793,561 1,185,816 1,188,736
Net profit 1,798,014 1,507,779 1,388,117 1,852,954 2,237,186 1,715,495 1,013,791 1,117,800
Equity 5,059,780 5,767,559 6,455,676 6,508,630 7,545,816 7,261,311 6,775,102 7,254,812
Liabilities 1,328,927 1,212,505 840,030 1,231,159 1,216,351 2,042,839 2,904,905 2,338,351
Non-current assets 2,329,918 2,741,906 2,987,000 3,817,909 3,612,990 4,540,529 4,647,571 4,377,555
Current assets 4,055,748 4,234,557 4,305,451 3,916,782 5,141,736 4,761,711 5,025,051 5,208,958
Total assets 6,385,666 6,976,463 7,292,451 7,734,691 8,754,726 9,302,240 9,672,622 9,586,513
Taxes paid
STI taxes - - - - - 2,337,511 1,721,386 1,774,285
Social insurance contributions - - - - - 295,440 312,056 323,354
Financial indicators
Revenue change y/y +13.1% -10.6% -9.0% +25.9% +11.4% -11.1% -12.7% -2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.2% 21.6% 19.0% 24.0% 25.6% 18.4% 10.5% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.5% 26.1% 21.5% 28.5% 29.6% 23.6% 15.0% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.4% 17.3% 17.5% 18.5% 20.1% 17.3% 11.7% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.6% 20.3% 20.6% 21.8% 23.6% 18.1% 13.7% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1 0.2 0.2 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 239,950 215,348 200,833 268,689 301,326 273,412 255,131 240,022

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domingos prekyba - Social security debts

From To Debt, €
2026-03-29 2026-04-12 0.02
2026-03-17 2026-03-27 0.02
2026-03-15 2026-03-15 0.01
2026-02-18 2026-03-11 0.01
2024-02-19 2024-03-13 0.01
2023-10-25 2023-11-09 15.36
2023-10-17 2023-10-24 15.34
2023-07-18 2023-07-20 15.34
2022-10-18 2022-11-13 0.30
2022-04-19 2022-05-05 0.01
2022-02-17 2022-03-14 0.01
2022-01-18 2022-02-13 0.01
2021-12-30 2022-01-13 0.01
2021-12-16 2021-12-26 2.24
2021-12-14 2021-12-14 2.24
2021-11-16 2021-11-17 3.06

Domingos prekyba - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-18 6.08
2025-07-04 2025-07-20 0.36
2025-07-01 2025-07-03 435.74
2025-06-28 2025-06-30 435.14

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.
Domingos prekyba, UAB (code 124362368) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €8.42M and net profit of €1.12M, which corresponds to a profit margin of 13.3%. Revenue decreased by 2.7% year on year and was 15.0% below the 2023 level, when revenue reached €9.91M. Profitability also moderated from €1.72M in 2023 to €1.01M in 2024, before improving to €1.12M in 2025. The balance sheet remained stable, with total assets of €9.59M, equity of €7.25M and liabilities of €2.34M at the end of 2025. The equity ratio stood at 75.7% and debt to equity at 0.32, indicating a conservative capital structure. Return on equity was 15.4% and return on assets 11.7%, while asset turnover was 0.88x. Based on staff data, revenue per employee was €240.6K and profit per employee €31.9K, showing solid productivity.