Domus Laytua Group, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Domus Laytua Group - 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 8,581,813 10,650,264 13,485,299 17,169,758 17,702,345 17,834,540 18,463,402 16,185,464
Profit before tax 259,289 353,720 -1,212,118 -689,664 171,315 -663,229 -313,772 -52,587
Net profit 220,654 298,090 -1,212,118 -692,086 147,950 -663,229 -313,772 -52,587
Equity 1,085,676 1,383,766 37,634 -654,452 197,498 -465,731 -779,503 1,859,265
Liabilities 1,983,091 3,083,598 6,959,952 8,145,429 6,498,723 5,980,346 6,598,848 3,248,703
Non-current assets 1,227,858 1,122,173 1,354,512 1,286,721 721,207 468,620 329,982 203,868
Current assets 1,786,928 3,284,081 5,630,390 6,689,075 6,772,586 5,259,772 5,633,085 4,910,010
Total assets 3,014,786 4,406,254 6,984,902 7,975,796 7,493,793 5,728,392 5,963,067 5,113,878
Taxes paid
STI taxes - - - - - 1,692,910 1,604,028 1,744,136
Social insurance contributions - - - - - 993,996 1,070,238 1,061,871
Financial indicators
Revenue change y/y +17.6% +24.1% +26.6% +27.3% +3.1% +0.7% +3.5% -12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 6.8% -17.4% -8.7% 2.0% -11.6% -5.3% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 21.5% -3220.8% - 74.9% - - -2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 2.8% -9.0% -4.0% 0.8% -3.7% -1.7% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 3.3% -9.0% -4.0% 1.0% -3.7% -1.7% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.2 184.9 - 32.9 - - 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,801 48,780 54,194 73,193 88,512 91,616 88,131 86,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus Laytua Group - Social security debts

From To Debt, €
2025-06-17 2025-07-14 5260.27
2025-06-11 2025-06-15 10529.27
2025-06-08 2025-06-09 10529.27
2025-05-16 2025-06-04 10529.27
2025-05-04 2025-05-14 15823.98
2025-04-30 2025-04-30 15798.27
2025-04-24 2025-04-29 15823.98
2025-04-16 2025-04-23 15798.27
2025-03-18 2025-04-14 21067.27
2025-02-14 2025-03-13 26336.27
2025-01-16 2025-02-13 31605.27
2025-01-02 2025-01-14 36874.27
2024-12-22 2024-12-31 36874.27
2024-12-17 2024-12-20 36874.27
2024-11-18 2024-12-12 42143.27
2024-11-05 2024-11-14 47412.27
2024-10-24 2024-11-04 47414.14
2024-10-16 2024-10-23 47407.97
2024-09-17 2024-10-14 52676.97
2024-08-19 2024-09-15 57945.97
2024-07-16 2024-08-13 63214.97
2024-06-18 2024-07-14 68483.97
2024-05-16 2024-06-13 73757.27
2024-04-16 2024-05-14 79026.27
2024-03-18 2024-04-14 84295.27
2024-03-15 2024-03-17 7164.28
2024-02-19 2024-03-14 89564.27
2024-02-15 2024-02-18 6872.27
2024-01-16 2024-02-14 94833.27
2024-01-15 2024-01-15 18668.52
2023-12-21 2024-01-11 100102.27
2023-12-20 2023-12-20 100103.16
2023-12-18 2023-12-19 100102.27
2023-12-15 2023-12-17 18586.11
2023-11-16 2023-12-14 105371.27
2023-11-15 2023-11-15 28635.33
2023-10-17 2023-11-14 110640.27
2023-10-16 2023-10-16 23803.23
2023-10-13 2023-10-15 110640.27
2023-09-18 2023-10-12 115909.27
2023-09-14 2023-09-17 31011.34
2023-08-17 2023-09-13 121178.27
2023-08-11 2023-08-16 30168.98
2023-07-18 2023-08-10 126447.27
2023-07-14 2023-07-17 31886.13
2023-06-16 2023-07-13 131716.27
2023-06-14 2023-06-15 42251.10
2023-06-05 2023-06-13 136891.23
2023-05-16 2023-06-04 136985.27
2023-05-15 2023-05-15 55586.14
2023-05-11 2023-05-14 142214.11
2023-05-04 2023-05-10 142254.27
2023-05-02 2023-05-03 142157.35
2023-04-26 2023-04-28 142157.35
2023-04-20 2023-04-25 142214.11
2023-04-18 2023-04-19 142254.27
2023-04-14 2023-04-17 61000.93
2023-04-04 2023-04-13 147466.85
2023-03-16 2023-04-03 147523.27
2023-02-17 2023-03-15 152792.27
2023-02-14 2023-02-16 77046.36
2023-02-06 2023-02-13 158061.27
2023-01-17 2023-02-03 158061.27
2023-01-13 2023-01-16 84519.36
2022-12-16 2023-01-12 161441.35
2022-12-14 2022-12-15 88577.71
2022-11-21 2022-12-13 166710.35
2022-11-17 2022-11-18 166710.35
2022-11-14 2022-11-16 96092.73
2022-10-18 2022-11-13 171979.35
2022-10-14 2022-10-17 93969.10
2022-09-16 2022-10-13 177248.35
2022-09-14 2022-09-15 98483.45
2022-08-23 2022-09-13 182517.35
2022-08-12 2022-08-22 107716.06
2022-08-03 2022-08-11 189675.27
2022-07-18 2022-08-02 189689.52
2022-07-15 2022-07-17 107001.95
2022-06-16 2022-07-14 194958.52
2022-06-15 2022-06-15 108701.30
2022-05-17 2022-06-14 200227.52
2022-05-13 2022-05-16 113991.73
2022-05-10 2022-05-12 205361.65
2022-04-25 2022-05-09 205376.99
2022-04-19 2022-04-24 205370.34
2022-04-15 2022-04-18 122405.13
2022-03-16 2022-04-14 210674.13
2022-03-15 2022-03-15 132424.89
2022-03-14 2022-03-14 137693.89
2022-03-10 2022-03-13 215940.89
2022-03-01 2022-03-09 215855.43
2022-02-24 2022-02-28 215940.90
2022-02-21 2022-02-23 219240.90
2022-02-17 2022-02-20 219241.26
2022-02-15 2022-02-16 144729.96
2022-01-27 2022-02-14 221288.96
2022-01-18 2022-01-26 221288.60
2022-01-14 2022-01-17 138541.26
2021-12-16 2022-01-13 226557.59
2021-12-15 2021-12-15 145493.05
2021-11-16 2021-12-14 231827.27
2021-11-15 2021-11-15 148319.89
2021-11-09 2021-11-14 237854.86
2021-11-04 2021-11-08 237854.18
2021-10-26 2021-11-03 237915.18
2021-10-18 2021-10-25 237156.78
2021-10-15 2021-10-17 151065.00
2021-10-12 2021-10-14 237065.00
2021-10-04 2021-10-11 242334.00
2021-09-16 2021-10-03 242484.00

Domus Laytua Group - VMI tax arrears

From To Overdue, €
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 173.16
2025-03-24 2025-03-25 23111.65
2025-03-22 2025-03-23 23111.65
2025-03-20 2025-03-21 23105.45
2025-03-19 2025-03-19 23099.25
2025-03-17 2025-03-18 23074.45
2025-03-16 2025-03-16 23074.45
2025-03-15 2025-03-15 23068.25
2025-03-12 2025-03-14 23025.51
2025-03-11 2025-03-11 23025.51
2025-03-10 2025-03-10 23025.51
2025-03-09 2025-03-09 23025.51
2025-03-07 2025-03-08 23025.51
2025-03-06 2025-03-06 23013.11
2025-03-05 2025-03-05 23013.11
2025-03-04 2025-03-04 23006.91
2025-03-03 2025-03-03 22988.31
2025-03-02 2025-03-02 22988.31
2025-03-01 2025-03-01 22982.11
2025-02-28 2025-02-28 22982.11
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.34
2025-01-23 2025-01-23 0.34
2025-01-22 2025-01-22 0.34
2025-01-15 2025-01-21 0.34
2025-01-14 2025-01-14 0.34
2025-01-13 2025-01-13 0.34
2025-01-12 2025-01-12 0.34
2025-01-10 2025-01-11 0.34
2025-01-09 2025-01-09 0.34
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 21165.5
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-10 2024-10-15 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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 Laytua Group, UAB (code 301105637) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, the company generated EUR 16.19 million in revenue, down 12.3% year on year and 9.2% over two years. Net profit remained negative at EUR 52.6 thousand, but the loss narrowed materially from EUR 313.8 thousand in 2024 and EUR 663.2 thousand in 2023. The net profit margin improved to -0.3% in 2025 from -1.7% in 2024 and -3.7% in 2023. The balance sheet strengthened: equity turned positive at EUR 1.86 million in 2025 after negative equity in the prior two years, while liabilities fell to EUR 3.25 million from EUR 6.60 million in 2024. Total assets stood at EUR 5.11 million, with short-term assets of EUR 4.91 million and long-term assets of EUR 203.9 thousand. Key ratios for 2025 show equity ratio of 36.4%, debt-to-equity of 1.75, asset turnover of 3.17x, ROE of -2.8%, ROA of -1.0%, and revenue per employee of EUR 86.6 thousand.