Domonas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 819,215 | 1,246,684 | 1,393,539 | 2,106,581 | 1,863,289 | 1,993,296 | 2,340,778 | 2,106,610 |
| Profit before tax | - | 56,499 | 90,727 | 159,334 | 168,022 | 133,004 | 230,092 | 244,319 |
| Net profit | 70,528 | 56,499 | 76,969 | 134,439 | 141,615 | 112,973 | 192,845 | 205,228 |
| Equity | 229,717 | 293,741 | 355,490 | 489,929 | 637,679 | 750,652 | 943,407 | 882,162 |
| Liabilities | 395,568 | 424,246 | 480,639 | 440,010 | 674,415 | 616,798 | 417,976 | 395,542 |
| Non-current assets | 321,080 | 256,670 | 218,783 | 196,234 | 154,689 | 186,587 | 176,594 | 245,631 |
| Current assets | 372,750 | 514,044 | 654,255 | 760,931 | 1,161,699 | 1,180,533 | 1,182,254 | 1,027,574 |
| Total assets | 693,830 | 770,714 | 873,038 | 957,165 | 1,316,388 | 1,367,120 | 1,358,848 | 1,273,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,809 | 76,301 | 110,912 |
| Social insurance contributions | - | - | - | - | - | 62,663 | 74,283 | 95,804 |
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Financial indicators
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| Revenue change y/y | +100.3% | +52.2% | +11.8% | +51.2% | -11.5% | +7.0% | +17.4% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 7.3% | 8.8% | 14.0% | 10.8% | 8.3% | 14.2% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 19.2% | 21.7% | 27.4% | 22.2% | 15.0% | 20.4% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 4.5% | 5.5% | 6.4% | 7.6% | 5.7% | 8.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 6.5% | 7.6% | 9.0% | 6.7% | 9.8% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 1.4 | 0.9 | 1.1 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,827 | 73,695 | 84,885 | 101,931 | 89,438 | 100,926 | 116,071 | 96,119 |
Sales revenue
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Domonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 432.26 |
Domonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-11 | 2537.65 |
| 2025-02-18 | 2025-02-18 | 5182.53 |
| 2025-02-15 | 2025-02-17 | 5158.9 |
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.
Domonas, UAB, a Private Limited Liability Company (code 302276609), operates in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €2.11M, down 10.0% year on year from €2.34M in 2024, but net profit still increased to €205.2K from €192.8K. This lifted the profit margin to 9.7%, compared with 8.2% in 2024 and 5.7% in 2023. Over the three-year period, revenue rose from €1.99M in 2023 to a peak in 2024 before easing in 2025, while profit has trended upward consistently. The balance sheet remained stable, with total assets of €1.27M in 2025, equity of €882.2K and liabilities of €395.5K. The equity ratio stood at 69.3%, and debt to equity was 0.45, indicating a relatively moderate leverage position. Profitability ratios were solid, with ROE at 23.3% and ROA at 16.1%. Asset turnover was 1.65x. Revenue per employee reached €100.3K, with profit per employee of €9.8K, pointing to decent operational productivity in 2025.