Domus solis, VšĮ - financials and debts

Company age: 15 y. 6 mo.

Update

Domus solis - 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 - 152,012 147,104 132,724 76,684 91,332 120,833 139,954
Profit before tax - - - - 332 30 75 3,391
Net profit - - - - 315 28 71 3,188
Equity 5,858 39,760 29,301 29,392 22,094 22,124 26,199 37,415
Liabilities 4,280 38,783 26,451 9,277 6,727 7,208 29,164 26,323
Non-current assets 1,648 11,588 13,104 17,275 13,275 9,428 7,205 5,182
Current assets 8,490 66,955 44,020 25,436 15,546 25,095 62,620 62,098
Total assets 10,138 78,543 57,124 42,711 28,821 34,523 69,825 67,280
Taxes paid
STI taxes - - - - - 12,997 9,578 7,031
Social insurance contributions - - - - - 12,751 10,790 4,912
Financial indicators
Revenue change y/y - - -3.2% -9.8% -42.2% +19.1% +32.3% +15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 1.1% 0.1% 0.1% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1.4% 0.1% 0.3% 8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.4% 0.0% 0.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.4% 0.0% 0.1% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.0 0.9 0.3 0.3 0.3 1.1 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,502 24,863 22,121 12,108 14,421 22,307 27,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus solis - Social security debts

From To Debt, €
2022-09-16 2022-09-19 88.55
2022-06-16 2022-06-19 137.96
2022-05-17 2022-05-17 53.78

Domus solis - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-20 2.42
2026-01-14 2026-01-19 2.37
2025-04-16 2025-04-16 456.97
2025-03-22 2025-04-15 1.72
2025-02-20 2025-03-21 1.87
2025-02-13 2025-02-16 0.77
2025-01-23 2025-02-06 0.77
2025-01-17 2025-01-22 257.01
2024-12-22 2024-12-31 1.47
2024-12-21 2024-12-21 1.05
2024-11-20 2024-11-23 1.86
2024-11-17 2024-11-19 142.74

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 solis, VšI (code 302609241) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €140.0K and net profit of €3.2K, giving a profit margin of 2.3%. This followed a steady growth path: revenue rose from €91.3K in 2023 to €120.8K in 2024 and then to €140.0K in 2025, equal to 15.8% year-on-year growth and 53.2% growth over two years. Profitability was minimal in 2023 and 2024, then improved materially in 2025. At year-end 2025, total assets stood at €67.3K, equity at €37.4K and liabilities at €26.3K. Equity accounted for 55.6% of assets, with debt-to-equity at 0.70 and asset turnover at 2.08x. Return on equity was 8.5% and return on assets 4.7%. Revenue per employee reached €28.0K, while profit per employee was €638, indicating modest but positive operating efficiency.