Domus firma, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Domus firma - 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 2,327,475 379,457 376,240 17,048,914 558,920 936,280 2,874,370 7,770,052
Profit before tax 1,696,762 -18,196 -75,809 12,409,353 -58,989 -62,964 1,321,037 6,963,578
Net profit 1,407,273 -18,878 -69,301 10,387,235 -67,856 -102,661 1,114,072 6,180,701
Equity 4,296,215 4,232,655 4,163,354 14,550,589 13,482,733 12,880,072 12,723,554 17,616,359
Liabilities 1,968,153 1,624,517 1,395,020 3,939,461 536,574 34,610 162,538 445,159
Non-current assets 6,195,191 5,787,352 5,288,965 6,026,438 8,289,892 8,205,782 11,171,602 14,938,001
Current assets 106,190 144,670 382,402 12,612,607 5,877,395 4,896,202 1,992,565 3,848,932
Total assets 6,301,381 5,932,022 5,671,367 18,639,045 14,167,287 13,101,984 13,164,167 18,786,933
Taxes paid
STI taxes - - - - - 322,701 213,983 342,272
Social insurance contributions - - - - - 7,980 8,154 18,755
Financial indicators
Revenue change y/y +401.4% -83.7% -0.8% +4431.4% -96.7% +67.5% +207.0% +170.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% -0.3% -1.2% 55.7% -0.5% -0.8% 8.5% 32.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.8% -0.4% -1.7% 71.4% -0.5% -0.8% 8.8% 35.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.5% -5.0% -18.4% 60.9% -12.1% -11.0% 38.8% 79.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 72.9% -4.8% -20.1% 72.8% -10.6% -6.7% 46.0% 89.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 698,249 94,864 94,060 4,262,229 139,730 234,070 718,593 1,942,513

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus firma - Social security debts

From To Debt, €
2025-12-16 2025-12-18 2010.19
2025-11-18 2025-12-15 0.01
2024-08-19 2024-08-21 25.36
2024-02-19 2024-02-21 7.27
2022-05-17 2022-06-02 0.02
2022-04-25 2022-05-02 0.02
2022-03-16 2022-03-17 18.72

Domus firma - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 1.76

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 firma, UAB (code 236035560) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, the company generated revenue of €7.77M and net profit of €6.18M, following revenue of €2.87M and net profit of €1.11M in 2024 and a loss of €102.7K in 2023. This shows a strong three-year turnaround, with revenue rising sharply and profitability improving from a negative margin in 2023 to 38.8% in 2024 and 79.5% in 2025. Return on equity was 35.1% and return on assets 32.9% in 2025, supported by a very solid balance sheet structure. Total assets increased to €18.79M, while equity reached €17.62M and liabilities remained modest at €445.2K, resulting in an equity ratio of 93.8% and debt-to-equity of 0.03. Asset turnover stood at 0.41x. With revenue per employee of €1.94M and profit per employee of €1.55M, the company reported high productivity in 2025.