DOMASTA - 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 | 4,818,346 | 6,738,815 | 4,987,208 | 6,525,715 | 10,108,323 | 11,591,979 | 8,752,994 | 13,216,395 |
| Profit before tax | 78,147 | 551,103 | 267,679 | 163,622 | 1,239,625 | 1,145,643 | 411,693 | 1,275,396 |
| Net profit | 66,481 | 483,199 | 232,351 | 138,361 | 1,053,811 | 971,704 | 396,182 | 1,168,386 |
| Equity | 417,806 | 572,770 | 805,122 | 943,480 | 1,917,290 | 2,712,525 | 3,008,703 | 3,755,737 |
| Liabilities | 621,471 | 1,043,947 | 865,954 | 1,516,164 | 1,606,209 | 1,762,582 | 1,208,155 | 2,296,251 |
| Non-current assets | 179,835 | 213,489 | 539,908 | 859,496 | 1,357,297 | 1,593,017 | 1,718,236 | 1,887,216 |
| Current assets | 859,442 | 1,333,228 | 1,131,168 | 1,599,651 | 2,166,202 | 2,882,090 | 2,498,622 | 4,164,772 |
| Total assets | 1,039,277 | 1,546,717 | 1,671,076 | 2,459,147 | 3,523,499 | 4,475,107 | 4,216,858 | 6,051,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,027 | 88,795 | 617,506 |
| Social insurance contributions | - | - | - | - | - | 369,663 | 363,213 | 415,169 |
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Financial indicators
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| Revenue change y/y | +35.4% | +39.9% | -26.0% | +30.8% | +54.9% | +14.7% | -24.5% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 31.2% | 13.9% | 5.6% | 29.9% | 21.7% | 9.4% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 84.4% | 28.9% | 14.7% | 55.0% | 35.8% | 13.2% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 7.2% | 4.7% | 2.1% | 10.4% | 8.4% | 4.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 8.2% | 5.4% | 2.5% | 12.3% | 9.9% | 4.7% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.1 | 1.6 | 0.8 | 0.6 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,482 | 87,328 | 68,868 | 98,378 | 171,813 | 182,073 | 146,290 | 218,754 |
Sales revenue
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DOMASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 103.70 |
| 2024-09-18 | 2024-09-26 | 63.52 |
| 2024-08-19 | 2024-08-19 | 164.38 |
| 2024-01-23 | 2024-01-25 | 18.51 |
| 2023-11-16 | 2023-11-16 | 30600.13 |
| 2023-10-25 | 2023-11-15 | 29.13 |
| 2023-10-17 | 2023-10-22 | 87.21 |
| 2023-07-18 | 2023-07-23 | 253.17 |
| 2023-05-16 | 2023-05-22 | 193.49 |
| 2023-01-17 | 2023-01-23 | 38.81 |
| 2022-10-28 | 2022-11-14 | 0.95 |
| 2022-10-18 | 2022-10-19 | 80.50 |
| 2022-08-23 | 2022-08-24 | 376.97 |
| 2022-07-25 | 2022-08-15 | 26.64 |
| 2022-02-17 | 2022-02-17 | 23446.34 |
DOMASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-26 | 102.83 |
| 2025-10-16 | 2025-10-21 | 626.22 |
| 2025-09-28 | 2025-10-15 | 3.76 |
| 2025-09-19 | 2025-09-25 | 1.07 |
| 2025-09-17 | 2025-09-18 | 38.1 |
| 2025-09-01 | 2025-09-16 | 9.1 |
| 2025-05-20 | 2025-05-20 | 2.38 |
| 2025-05-17 | 2025-05-19 | 831.23 |
| 2025-05-13 | 2025-05-16 | 630.26 |
| 2025-05-08 | 2025-05-12 | 3524.36 |
| 2025-05-07 | 2025-05-07 | 3473.26 |
| 2025-05-06 | 2025-05-06 | 42525.16 |
| 2025-05-01 | 2025-05-05 | 44002.56 |
| 2025-04-28 | 2025-04-30 | 43943.86 |
| 2025-04-27 | 2025-04-27 | 42411.86 |
| 2025-04-24 | 2025-04-26 | 43920.38 |
| 2025-04-18 | 2025-04-23 | 43486.0 |
| 2025-04-17 | 2025-04-17 | 8095.58 |
| 2025-04-16 | 2025-04-16 | 20351.56 |
| 2025-02-26 | 2025-02-26 | 8.7 |
| 2025-02-25 | 2025-02-25 | 1287.35 |
| 2025-02-22 | 2025-02-24 | 1671.69 |
| 2025-02-21 | 2025-02-21 | 392.69 |
| 2025-02-19 | 2025-02-20 | 276.08 |
| 2025-02-14 | 2025-02-18 | 97.32 |
| 2025-02-13 | 2025-02-13 | 30151.33 |
| 2025-02-05 | 2025-02-12 | 30054.01 |
| 2025-02-02 | 2025-02-04 | 30330.54 |
| 2025-01-30 | 2025-02-01 | 30314.32 |
| 2025-01-28 | 2025-01-29 | 51497.32 |
| 2025-01-23 | 2025-01-27 | 51229.57 |
| 2025-01-17 | 2025-01-22 | 22861.85 |
| 2025-01-03 | 2025-01-16 | 11.84 |
| 2025-01-01 | 2025-01-02 | 1294.73 |
| 2024-12-31 | 2024-12-31 | 1293.45 |
| 2024-12-29 | 2024-12-30 | 1435.95 |
| 2024-12-28 | 2024-12-28 | 23608.2 |
| 2024-12-18 | 2024-12-27 | 23533.05 |
| 2024-11-21 | 2024-11-25 | 6246.93 |
| 2024-11-18 | 2024-11-20 | 7065.93 |
| 2024-11-17 | 2024-11-17 | 5381.93 |
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.
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DOMASTA, UAB, code 301149815, is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, revenue reached €13.22M, up from €8.75M in 2024 and €11.59M in 2023, reflecting a strong rebound and 51.0% year-on-year growth; compared with 2023, revenue was 14.0% higher over two years. Net profit increased to €1.17M in 2025 from €396.2K in 2024 and €971.7K in 2023. Profit margin improved to 8.8% in 2025 after 4.5% in 2024 and 8.4% in 2023. Total assets rose to €6.05M at the end of 2025, versus €4.22M in 2024 and €4.48M in 2023. Equity increased to €3.76M, while liabilities stood at €2.30M. The equity ratio was 62.1% and debt-to-equity 0.61, indicating a relatively solid capital structure. Return on equity reached 31.1% and return on assets 19.3%, supported by asset turnover of 2.18x. Revenue per employee was €220.3K, with profit per employee at €19.5K.