DOMINANTAS, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

DOMINANTAS - 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 354,727 406,150 252,415 304,401 643,736 675,777 685,331 758,400
Profit before tax 31,043 51,986 8,532 7,595 87,406 2,177 -13,219 60,523
Net profit 29,632 49,642 8,145 7,244 74,288 1,935 -13,219 52,202
Equity -7,758 41,884 11,530 18,774 33,061 34,996 21,777 73,979
Liabilities 42,472 32,742 104,458 161,152 90,250 115,016 119,302 105,205
Non-current assets 8,252 7,134 5,821 44,168 35,660 72,593 46,868 58,441
Current assets 25,567 67,381 110,065 134,749 86,757 75,145 92,887 119,080
Total assets 33,819 74,515 115,886 178,917 122,417 147,738 139,755 177,521
Taxes paid
STI taxes - - - - - 130,385 138,890 163,777
Social insurance contributions - - - - - 57,807 71,051 72,634
Financial indicators
Revenue change y/y +16.1% +14.5% -37.9% +20.6% +111.5% +5.0% +1.4% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.6% 66.6% 7.0% 4.0% 60.7% 1.3% -9.5% 29.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 118.5% 70.6% 38.6% 224.7% 5.5% -60.7% 70.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 12.2% 3.2% 2.4% 11.5% 0.3% -1.9% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 12.8% 3.4% 2.5% 13.6% 0.3% -1.9% 8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 9.1 8.6 2.7 3.3 5.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,664 23,545 14,221 17,069 36,267 35,882 37,552 43,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DOMINANTAS - Social security debts

From To Debt, €
2026-06-16 2026-06-17 2.85
2026-04-08 2026-04-12 640.84
2026-03-29 2026-04-07 844.07
2026-03-27 2026-03-27 1434.07
2026-03-24 2026-03-26 844.07
2026-03-17 2026-03-23 1434.07
2026-02-24 2026-03-11 1434.52
2026-02-18 2026-02-23 2024.52
2026-02-03 2026-02-11 2024.97
2026-01-26 2026-02-02 2075.78
2026-01-16 2026-01-25 2665.78
2026-01-01 2026-01-11 2675.69
2025-12-23 2025-12-30 2675.69
2025-12-16 2025-12-22 3265.69
2025-11-25 2025-12-14 3215.39
2025-11-18 2025-11-24 3805.39
2025-10-28 2025-11-16 3805.65
2025-10-16 2025-10-27 4395.65
2025-09-25 2025-10-12 4396.01
2025-09-16 2025-09-24 4986.01
2025-09-07 2025-09-14 4987.59
2025-08-31 2025-09-03 4987.59
2025-08-28 2025-08-29 5577.59
2025-08-25 2025-08-27 4987.59
2025-08-19 2025-08-24 5577.59
2025-07-28 2025-08-10 5577.58
2025-07-16 2025-07-27 6167.58
2025-07-14 2025-07-15 430.61
2025-06-24 2025-07-13 6167.61
2025-06-17 2025-06-23 6757.61
2025-06-15 2025-06-16 417.80
2025-06-13 2025-06-14 6757.80
2025-06-11 2025-06-12 6757.80
2025-06-08 2025-06-09 6757.80
2025-05-25 2025-06-04 6757.80
2025-05-16 2025-05-24 7347.80
2025-05-12 2025-05-15 1486.56
2025-05-04 2025-05-11 7348.56
2025-04-30 2025-04-30 7938.56
2025-04-24 2025-04-29 7348.56
2025-04-16 2025-04-23 7938.56
2025-04-14 2025-04-15 2022.49
2025-03-24 2025-04-13 7942.49
2025-03-18 2025-03-23 8532.49
2025-03-12 2025-03-17 3279.16
2025-02-25 2025-03-11 8533.16
2025-02-18 2025-02-24 9123.16
2025-02-17 2025-02-17 3274.84
2025-02-11 2025-02-16 9123.84
2025-02-10 2025-02-10 9713.84
2025-01-29 2025-02-09 9123.84
2025-01-16 2025-01-28 9713.84
2025-01-13 2025-01-15 4116.69
2025-01-02 2025-01-12 9714.69
2024-12-27 2024-12-31 9714.69
2024-12-22 2024-12-26 10304.69
2024-12-17 2024-12-20 10304.69
2024-12-16 2024-12-16 3872.29
2024-11-22 2024-12-15 10305.29
2024-11-18 2024-11-21 10895.29
2024-11-14 2024-11-17 4795.24
2024-10-25 2024-11-13 10896.24
2024-10-16 2024-10-24 11486.24
2024-10-14 2024-10-15 5829.45
2024-09-30 2024-10-13 11486.45
2024-09-17 2024-09-29 11986.45
2024-09-16 2024-09-16 5707.59
2024-08-26 2024-09-15 11986.59
2024-08-19 2024-08-25 12576.59
2024-08-16 2024-08-18 6759.65
2024-07-26 2024-08-15 12579.65
2024-07-16 2024-07-25 13179.65
2024-07-15 2024-07-15 6840.93
2024-06-28 2024-07-14 13179.93
2024-06-18 2024-06-27 13779.93
2024-06-17 2024-06-17 7677.25
2024-05-28 2024-06-16 13780.25
2024-05-16 2024-05-27 14380.25
2024-05-14 2024-05-15 8760.79
2024-04-29 2024-05-13 14380.79
2024-04-16 2024-04-28 14980.79
2024-04-15 2024-04-15 8692.62
2024-03-22 2024-04-14 14981.12
2024-03-18 2024-03-21 15571.12
2024-03-14 2024-03-17 10062.74
2024-02-26 2024-03-13 15571.74
2024-02-19 2024-02-25 16161.74
2024-02-14 2024-02-18 10849.93
2024-01-29 2024-02-13 16161.93
2024-01-16 2024-01-28 16751.93
2024-01-15 2024-01-15 11776.65
2023-12-27 2024-01-11 16751.65
2023-12-18 2023-12-26 17351.65
2023-12-14 2023-12-17 12423.77
2023-11-23 2023-12-13 17351.77
2023-11-16 2023-11-22 17941.77
2023-11-15 2023-11-15 12697.46
2023-10-30 2023-11-14 17942.46
2023-10-17 2023-10-29 18542.46
2023-10-16 2023-10-16 13456.86
2023-09-25 2023-10-15 18546.86
2023-09-18 2023-09-24 19146.86
2023-09-14 2023-09-17 13879.67
2023-08-23 2023-09-13 19147.67
2023-08-17 2023-08-22 19747.67
2023-08-14 2023-08-16 14931.49
2023-07-24 2023-08-13 19747.49
2023-07-18 2023-07-23 20347.49
2023-07-17 2023-07-17 15605.77
2023-06-29 2023-07-16 20347.77
2023-06-19 2023-06-28 20347.77
2023-06-16 2023-06-18 20947.77
2023-06-14 2023-06-15 16385.52
2023-05-22 2023-06-13 20947.52
2023-05-16 2023-05-21 21547.52
2023-05-15 2023-05-15 16878.74
2023-05-02 2023-05-14 21547.74
2023-04-20 2023-04-28 21547.74
2023-04-18 2023-04-19 22147.74
2023-04-17 2023-04-17 17613.32
2023-04-07 2023-04-16 22148.32
2023-03-20 2023-04-06 22094.37
2023-03-16 2023-03-19 22694.37
2023-03-13 2023-03-15 18160.39
2023-02-21 2023-03-12 22694.39
2023-02-17 2023-02-20 23294.39
2023-02-14 2023-02-16 18845.18
2023-02-06 2023-02-13 23337.18
2023-01-23 2023-02-03 23337.18
2023-01-17 2023-01-22 23927.18
2023-01-13 2023-01-16 20722.43
2022-12-23 2023-01-12 23927.43
2022-12-16 2022-12-22 24517.43
2022-12-13 2022-12-15 20924.54
2022-11-21 2022-12-12 24517.54
2022-11-17 2022-11-18 24517.54
2022-11-09 2022-11-16 21729.41
2022-10-20 2022-11-08 25108.41
2022-10-18 2022-10-19 25708.41
2022-10-13 2022-10-17 22482.96
2022-09-22 2022-10-12 25708.96
2022-09-16 2022-09-21 26293.88
2022-09-14 2022-09-15 22553.15
2022-08-23 2022-09-13 26317.15
2022-08-16 2022-08-22 23410.63
2022-07-25 2022-08-15 26901.63
2022-07-18 2022-07-24 27486.55
2022-07-14 2022-07-17 24116.95
2022-07-01 2022-07-13 27486.95
2022-06-16 2022-06-30 28071.95
2022-06-15 2022-06-15 24085.30
2022-05-17 2022-06-14 28072.30
2022-05-16 2022-05-16 24720.82
2022-04-19 2022-05-15 28072.82
2022-04-15 2022-04-18 24800.60
2022-03-16 2022-04-14 28073.60
2022-03-15 2022-03-15 24624.00
2022-02-17 2022-03-14 28074.00
2022-02-14 2022-02-16 24788.19
2022-01-18 2022-02-13 28074.19
2022-01-17 2022-01-17 24218.67
2021-12-16 2022-01-16 28074.67
2021-12-14 2021-12-15 24875.88
2021-11-16 2021-12-13 28074.88
2021-11-15 2021-11-15 24792.52
2021-10-18 2021-11-14 28074.90
2021-10-13 2021-10-17 24865.02
2021-09-16 2021-10-12 28075.02

DOMINANTAS - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-13 0.7
2025-01-30 2025-02-06 0.08
2025-01-17 2025-01-27 0.08
2025-01-15 2025-01-16 29.78
2024-12-30 2025-01-14 0.08
2024-12-19 2024-12-22 0.08
2024-12-13 2024-12-17 14.75
2024-11-17 2024-11-18 30.91

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.
DOMINANTAS, UAB (code 300509833) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of EUR 758.4K, up 10.7% year on year and 12.2% over two years. Profitability improved strongly after a loss in 2024: net profit reached EUR 52.2K in 2025, compared with a net loss of EUR 13.2K in 2024 and net profit of EUR 1.9K in 2023. The 2025 profit margin was 6.9%, reflecting a clear recovery in operating performance. Balance sheet indicators also strengthened: total assets increased to EUR 177.5K, equity rose to EUR 74.0K, and liabilities stood at EUR 105.2K. The equity ratio was 41.7%, while debt-to-equity was 1.42. Asset turnover remained high at 4.27x, showing efficient use of assets in revenue generation. Return metrics were strong in 2025, with ROE at 70.6% and ROA at 29.4%. Revenue per employee was EUR 44.6K, and profit per employee was EUR 3.1K.