Domteksta - 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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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 66,765 | 51,844 | 24,398 | 27,233 | 42,423 | 42,189 | 49,800 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 744 | -10,352 | 1,838 | -5,514 | -281 | -399 | 332 |
| Equity | 5,702 | -4,650 | -9,920 | -15,434 | -15,715 | -16,114 | -16,446 |
| Liabilities | 204,867 | 204,946 | 208,244 | 207,714 | 207,139 | 203,281 | 223,053 |
| Non-current assets | 17 | 17 | 17 | 17 | 17 | 17 | 206,607 |
| Current assets | 210,552 | 200,279 | 198,307 | 192,263 | 191,407 | 187,150 | 0 |
| Total assets | 210,569 | 200,296 | 198,324 | 192,280 | 191,424 | 187,167 | 206,607 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,138 | 5,277 | 9,680 |
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Financial indicators
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| Revenue change y/y | -35.8% | -22.3% | - | +11.6% | +55.8% | -0.6% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -5.2% | 0.9% | -2.9% | -0.1% | -0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -20.0% | 7.5% | -20.2% | -0.7% | -0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,128 | 8,641 | 8,133 | 9,078 | 14,141 | 14,063 | 16,600 |
Sales revenue
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Domteksta - Social security debts
The company had no debts to Sodra
Domteksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2024-12-31 | 0.18 |
| 2024-12-12 | 2024-12-12 | 35.37 |
| 2024-11-18 | 2024-11-23 | 0.47 |
| 2024-11-17 | 2024-11-17 | 0.37 |
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.
Domteksta, UAB (code 235627370) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated €49.8K in revenue, up 18.0% year on year and 17.4% over two years. Net profit turned positive at €332, compared with losses of €281 in 2023 and €399 in 2024, bringing the profit margin to 0.7% in 2025. The recent trajectory shows a broadly stable revenue base in 2023–2024, followed by a moderate recovery in 2025. The balance sheet remained leveraged, with total assets of €206.6K, liabilities of €223.1K and negative equity of €16.4K at the end of 2025. Profitability indicators were modest, with ROA at 0.2% and ROE at -2.0%, while asset turnover stood at 0.24x. Revenue per employee was €16.6K and profit per employee €111, indicating limited operating scale and low absolute earnings despite the return to profit in the latest year.