DOMOFLOR - 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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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | 5,805,341 | 5,224,520 | 4,791,255 | 5,080,319 | 8,674,786 | 7,104,208 | 6,180,316 | 5,241,111 |
| Profit before tax | 229,625 | 224,455 | 240,592 | 197,421 | 548,339 | 406,608 | 267,661 | 193,366 |
| Net profit | 195,423 | 190,672 | 208,825 | 166,245 | 465,878 | 345,415 | 227,147 | 162,066 |
| Equity | 351,985 | 357,234 | 405,387 | 384,807 | 684,440 | 563,976 | 445,709 | 380,628 |
| Liabilities | 526,381 | 532,053 | 627,448 | 425,517 | 513,061 | 621,204 | 729,872 | 633,395 |
| Non-current assets | 5,496 | 37,563 | 49,377 | 37,822 | 25,046 | 13,902 | 44,392 | 35,680 |
| Current assets | 872,591 | 850,716 | 982,431 | 771,725 | 1,171,399 | 1,118,641 | 1,080,747 | 977,173 |
| Total assets | 878,087 | 888,279 | 1,031,808 | 809,547 | 1,196,445 | 1,132,543 | 1,125,139 | 1,012,853 |
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Financial indicators
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| Revenue change y/y | +6.2% | -10.0% | -8.3% | +6.0% | +70.8% | -18.1% | -13.0% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 21.5% | 20.2% | 20.5% | 38.9% | 30.5% | 20.2% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 53.4% | 51.5% | 43.2% | 68.1% | 61.2% | 51.0% | 42.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.6% | 4.4% | 3.3% | 5.4% | 4.9% | 3.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.3% | 5.0% | 3.9% | 6.3% | 5.7% | 4.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.5 | 1.1 | 0.7 | 1.1 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,583,260 | 1,741,507 | 1,597,085 | 1,604,294 | 2,891,595 | 2,368,069 | 2,060,105 | 1,747,037 |
Sales revenue
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DOMOFLOR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1464.88 |
DOMOFLOR - 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.
DOMOFLOR, UAB (company code 300074516) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, revenue was EUR 5.24 million, down 15.2% year on year and 26.2% compared with 2023, showing a clear three-year decline from EUR 7.10 million in 2023 to EUR 6.18 million in 2024 and then EUR 5.24 million in 2025. Net profit also decreased over the period, from EUR 345.4 thousand in 2023 to EUR 227.1 thousand in 2024 and EUR 162.1 thousand in 2025. The profit margin narrowed from 4.9% to 3.7% and then 3.1% in the latest year. At the end of 2025, total assets were EUR 1.01 million, equity EUR 380.6 thousand and liabilities EUR 633.4 thousand. The equity ratio stood at 37.6% and debt-to-equity at 1.66. Despite the decline in revenue and profit, the company still reported solid operating efficiency, with asset turnover of 5.17x, return on equity of 42.6% and return on assets of 16.0%. Revenue per employee reached EUR 1.75 million, indicating high productivity in 2025.