DOMUS EXTRA, UAB - financials and debts

Company age: 26 y. 0 mo.

Update

DOMUS EXTRA - 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 527,407 280,440 266,119 283,239 284,990 259,606 566,942 810,390
Profit before tax 14,986 19,803 7,361 2,419 3,800 -5,699 -46,195 72,008
Net profit 12,457 18,734 6,880 1,456 2,514 -5,699 -46,195 67,350
Equity 343,980 362,714 369,594 371,051 373,565 363,368 317,173 384,523
Liabilities 1,917,865 1,840,387 2,327,887 2,224,808 2,630,683 2,279,308 2,310,934 1,941,374
Non-current assets 1,287,199 1,190,920 1,732,389 1,568,360 1,461,762 1,640,790 1,516,144 1,362,975
Current assets 976,944 1,016,215 966,549 1,031,688 1,687,585 1,077,997 1,187,632 939,992
Total assets 2,264,143 2,207,135 2,698,938 2,600,048 3,149,347 2,718,787 2,703,776 2,302,967
Taxes paid
STI taxes - - - - - 75,706 80,686 177,979
Social insurance contributions - - - - - 20,426 26,795 29,827
Financial indicators
Revenue change y/y +77.5% -46.8% -5.1% +6.4% +0.6% -8.9% +118.4% +42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.8% 0.3% 0.1% 0.1% -0.2% -1.7% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 5.2% 1.9% 0.4% 0.7% -1.6% -14.6% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 6.7% 2.6% 0.5% 0.9% -2.2% -8.1% 8.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 7.1% 2.8% 0.9% 1.3% -2.2% -8.1% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.6 5.1 6.3 6.0 7.0 6.3 7.3 5.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 126,577 41,547 43,746 47,207 46,848 36,650 78,199 115,770

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DOMUS EXTRA - Social security debts

From To Debt, €
2025-08-28 2025-08-29 9.44
2025-08-19 2025-08-21 9.44
2025-07-24 2025-08-13 9.44
2025-04-30 2025-04-30 2497.14
2025-04-16 2025-04-28 2497.14
2023-11-16 2023-11-20 0.70
2023-10-25 2023-11-13 0.70
2023-08-17 2023-08-28 297.58

DOMUS EXTRA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.32
2026-05-26 2026-05-27 88.17
2026-05-19 2026-05-25 88.03
2026-05-17 2026-05-18 81.07
2026-05-14 2026-05-16 1752.23
2026-02-21 2026-02-21 252.26
2026-02-16 2026-02-16 104.18
2026-02-03 2026-02-15 6.93
2026-01-15 2026-01-15 1866.85
2025-12-01 2025-12-29 2.68
2025-11-20 2025-11-25 0.13
2025-11-18 2025-11-19 1.51
2025-11-02 2025-11-17 2.99
2025-08-01 2025-08-25 1.38
2025-06-28 2025-07-26 1.89
2025-06-19 2025-06-25 1.89
2024-12-30 2024-12-30 6150.29

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 EXTRA, UAB (code 125352761) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company recorded revenue of €810.4K, up 42.9% year on year and 212.2% compared with 2023. Net profit turned positive at €67.3K in 2025, after losses of €5.7K in 2023 and €46.2K in 2024, bringing the profit margin to 8.3%. The latest year shows a clear recovery in operating performance alongside stronger turnover. Total assets declined to €2.30M from €2.70M in 2024 and €2.72M in 2023, while equity increased to €384.5K from €317.2K a year earlier. Liabilities fell to €1.94M in 2025 from €2.31M in 2024. The equity ratio stood at 16.7% and debt-to-equity at 5.05, indicating a leveraged balance sheet. Asset turnover was 0.35x, ROE was 17.5%, and ROA was 2.9%. Revenue per employee reached €115.8K, with profit per employee at €9.6K.