Domus naturae, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Domus naturae - 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 909,508 2,450,984 2,469,179 4,413,865 4,227,827 4,742,544 5,768,741 7,444,891
Profit before tax 114,731 435,649 153,441 546,961 180,049 204,923 327,755 407,558
Net profit 99,655 373,663 130,174 474,758 180,049 204,923 292,874 353,534
Equity 425,730 799,393 929,567 1,429,032 1,609,168 1,814,091 2,106,965 2,460,499
Liabilities 392,177 359,484 812,312 1,051,052 945,645 1,213,735 1,658,749 3,038,760
Non-current assets 614,707 507,682 469,100 854,744 1,033,847 1,354,181 1,547,945 2,856,850
Current assets 203,144 658,323 1,277,698 1,637,068 1,522,109 1,678,000 2,184,730 2,598,417
Total assets 817,851 1,166,005 1,746,798 2,491,812 2,555,956 3,032,181 3,732,675 5,455,267
Taxes paid
STI taxes - - - - - 498,860 866,239 1,092,603
Social insurance contributions - - - - - 183,348 222,460 272,211
Financial indicators
Revenue change y/y +319.0% +169.5% +0.7% +78.8% -4.2% +12.2% +21.6% +29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 32.0% 7.5% 19.1% 7.0% 6.8% 7.8% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.4% 46.7% 14.0% 33.2% 11.2% 11.3% 13.9% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 15.2% 5.3% 10.8% 4.3% 4.3% 5.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 17.8% 6.2% 12.4% 4.3% 4.3% 5.7% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.4 0.9 0.7 0.6 0.7 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,312 114,443 97,148 145,512 121,083 139,146 157,329 189,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus naturae - Social security debts

From To Debt, €
2024-03-18 2024-03-25 2467.20
2023-02-17 2023-02-20 313.08

Domus naturae - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 naturae, UAB (code 302587019) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In the latest financial year, 2025, the company generated revenue of €7.44M and net profit of €353.5K, corresponding to a profit margin of 4.8%. Revenue increased by 29.1% year on year and by 57.0% over two years, showing a strong upward trajectory. Profit also improved across the period, from €204.9K in 2023 to €292.9K in 2024 and €353.5K in 2025. Total assets rose from €3.03M in 2023 to €3.73M in 2024 and €5.46M in 2025. Equity increased from €1.81M to €2.46M over the same period, while liabilities expanded from €1.21M to €3.04M in 2025. The company’s equity ratio stood at 45.1%, debt-to-equity at 1.24, asset turnover at 1.36x, ROE at 14.4% and ROA at 6.5% for 2025. Revenue per employee was €190.9K, and profit per employee was €9.1K.