Domenta, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

Domenta - 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 3,204,755 2,458,717 2,317,039 2,058,583 558,516 1,121,113 1,482,053 649,205
Profit before tax 83,568 167,781 103,572 50,030 -360,721 35,889 129,446 -44,769
Net profit 81,061 143,470 91,639 45,006 -360,721 30,809 118,150 -44,769
Equity 531,707 625,177 616,818 563,824 203,101 233,910 352,061 307,292
Liabilities 371,341 279,513 433,540 472,110 188,172 250,551 227,750 97,884
Non-current assets 59,731 89,189 70,910 75,176 69,395 107,625 180,680 153,290
Current assets 837,628 807,510 973,251 952,325 318,004 372,556 395,769 249,963
Total assets 897,359 896,699 1,044,161 1,027,501 387,399 480,181 576,449 403,253
Taxes paid
STI taxes - - - - - 90,535 141,454 96,963
Social insurance contributions - - - - - 45,004 48,085 32,141
Financial indicators
Revenue change y/y -28.7% -23.3% -5.8% -11.2% -72.9% +100.7% +32.2% -56.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.0% 16.0% 8.8% 4.4% -93.1% 6.4% 20.5% -11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 22.9% 14.9% 8.0% -177.6% 13.2% 33.6% -14.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 5.8% 4.0% 2.2% -64.6% 2.7% 8.0% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 6.8% 4.5% 2.4% -64.6% 3.2% 8.7% -6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.7 0.8 0.9 1.1 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 248,109 209,253 201,482 191,496 65,708 133,201 166,211 99,878

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Domenta - Social security debts

From To Debt, €
2024-12-17 2024-12-20 6.26
2024-09-17 2024-09-25 2973.87
2022-07-18 2022-08-22 0.41

Domenta - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 0.63
2024-12-12 2024-12-12 1.22

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.
Domenta, UAB (code 250046760) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €649.2K and recorded a net loss of €44.8K, corresponding to a profit margin of -6.9%. Performance weakened sharply versus 2024, when revenue reached €1.48M and net profit was €118.2K, and also remained below 2023 revenue of €1.12M and net profit of €30.8K. Revenue declined by 56.2% year on year in 2025 and by 42.1% over two years, indicating a clear reversal from the stronger 2024 result. The balance sheet remained relatively solid, with total assets of €403.3K, equity of €307.3K and liabilities of €97.9K. The equity ratio was 76.2% and debt-to-equity stood at 0.32, while asset turnover was 1.61x. Return metrics were negative in 2025, with ROE at -14.6% and ROA at -11.1%. Revenue per employee was €108.2K, while profit per employee was -€7.5K.