Domosta, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Domosta - 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 86,306 113,291 92,461 265,342 70,756 176,717 247,017 329,524
Profit before tax 3,848 3,157 -1,037 7 10,526 127 6,775 25,413
Net profit 3,790 3,110 -1,037 7 9,995 81 6,425 21,346
Equity 19,495 22,605 21,568 21,575 31,569 31,650 38,075 59,421
Liabilities 36,646 30,883 44,014 75,154 30,510 85,325 104,505 98,639
Non-current assets 6,667 678 12 12 659 5,204 28,955 27,101
Current assets 52,372 52,810 65,570 96,717 61,420 111,771 113,625 130,959
Total assets 59,039 53,488 65,582 96,729 62,079 116,975 142,580 158,060
Taxes paid
STI taxes - - - - - 22,625 51,410 71,195
Social insurance contributions - - - - - - - 6,751
Financial indicators
Revenue change y/y +340.2% +31.3% -18.4% +187.0% -73.3% +149.8% +39.8% +33.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 5.8% -1.6% 0.0% 16.1% 0.1% 4.5% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% 13.8% -4.8% 0.0% 31.7% 0.3% 16.9% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 2.7% -1.1% 0.0% 14.1% 0.0% 2.6% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 2.8% -1.1% 0.0% 14.9% 0.1% 2.7% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.4 2.0 3.5 1.0 2.7 2.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,153 56,646 59,826 187,296 35,378 88,359 102,213 98,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Domosta - Social security debts

From To Debt, €
2022-07-18 2022-07-19 94.51
2021-11-16 2021-12-01 0.02
2021-11-05 2021-11-14 0.02

Domosta - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-07 59.76
2025-08-13 2025-08-14 90.36

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.
Domosta, UAB (code 302560171) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In financial year 2025, revenue increased to EUR 329.5K from EUR 247.0K in 2024 and EUR 176.7K in 2023, showing a clear upward trend over the past three years. Net profit improved from EUR 81 in 2023 to EUR 6.4K in 2024 and EUR 21.3K in 2025, while profit margin rose to 6.5% in 2025 from 2.6% a year earlier. Revenue grew by 33.4% year on year in 2025 and by 86.5% over two years. The balance sheet also expanded, with total assets reaching EUR 158.1K, equity EUR 59.4K and liabilities EUR 98.6K. Long-term assets stood at EUR 27.1K and short-term assets at EUR 131.0K. Key ratios for 2025 indicate efficient use of assets, with ROE of 35.9%, ROA of 13.5%, debt-to-equity of 1.66 and asset turnover of 2.08x. Revenue per employee was EUR 109.8K and profit per employee EUR 7.1K.