Domus centras, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

Domus centras - 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 3,053,480 2,907,629 2,591,069 2,592,974 3,126,900 2,482,573 2,531,546 2,540,254
Profit before tax 23,183,055 1,249,390 1,989,735 2,002,344 1,475,703 674,056 844,896 847,445
Net profit 23,043,531 -2,286,053 1,681,898 1,705,285 1,258,839 582,727 759,272 441,883
Equity 15,469,351 13,183,298 14,865,196 16,570,481 17,829,320 18,412,047 19,171,319 19,613,202
Liabilities 12,884,656 12,381,165 12,036,138 12,134,354 13,670,657 13,167,937 12,545,931 12,180,105
Non-current assets 26,107,688 26,133,905 26,916,138 27,851,625 27,920,521 27,469,747 27,407,914 27,458,612
Current assets 2,132,299 2,801,407 3,596,350 4,658,967 7,482,565 8,131,729 8,659,542 8,972,466
Total assets 28,239,987 28,935,312 30,512,488 32,510,592 35,403,086 35,601,476 36,067,456 36,431,078
Taxes paid
STI taxes - - - - - 608,456 546,013 538,024
Social insurance contributions - - - - - - - 29,036
Financial indicators
Revenue change y/y +4.4% -4.8% -10.9% +0.1% +20.6% -20.6% +2.0% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.6% -7.9% 5.5% 5.2% 3.6% 1.6% 2.1% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 149.0% -17.3% 11.3% 10.3% 7.1% 3.2% 4.0% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 754.7% -78.6% 64.9% 65.8% 40.3% 23.5% 30.0% 17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 759.2% 43.0% 76.8% 77.2% 47.2% 27.2% 33.4% 33.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.8 0.7 0.8 0.7 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 990,329 1,453,815 1,828,947 2,592,974 3,126,900 2,482,573 2,531,546 677,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus centras - Social security debts

The company had no debts to Sodra

Domus centras - 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.
Domus centras, UAB (code 126074425) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue was EUR 2.54 million, broadly stable compared with EUR 2.53 million in 2024 and EUR 2.48 million in 2023. Net profit in 2025 was EUR 441.9 thousand, after EUR 759.3 thousand in 2024 and EUR 582.7 thousand in 2023, which lowered the profit margin to 17.4% from 30.0% a year earlier. Over the last three years, revenue has shown a modest upward trend, while profitability has been more volatile. Total assets increased to EUR 36.43 million in 2025 from EUR 36.07 million in 2024 and EUR 35.60 million in 2023. Equity rose to EUR 19.61 million, and liabilities decreased to EUR 12.18 million. The equity ratio stood at 53.8% and debt-to-equity at 0.62, indicating a solid capital base. Return on equity was 2.2%, return on assets 1.2%, and asset turnover remained low at 0.07x, which is consistent with the company’s real estate profile. Revenue per employee was EUR 846.8 thousand.