Domona - 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 | 655,059 | 557,554 | 579,368 | 906,474 | 1,049,590 | 763,385 | 870,692 | 930,470 |
| Profit before tax | 4,235 | 3,500 | -188,562 | 50,416 | 96,745 | -102,118 | -22,408 | 5,998 |
| Net profit | 3,600 | 2,975 | -188,562 | 50,416 | 90,097 | -102,118 | -22,408 | 5,684 |
| Equity | 70,760 | 73,741 | -114,821 | -64,405 | 25,692 | -76,426 | -98,834 | -93,150 |
| Liabilities | - | 359,761 | 433,707 | 374,792 | 387,244 | 632,857 | 367,410 | 310,740 |
| Non-current assets | 132,320 | 132,924 | 94,675 | 68,358 | 48,992 | 69,561 | 39,690 | 17,912 |
| Current assets | 206,370 | 300,578 | 224,211 | 242,029 | 363,944 | 486,870 | 228,886 | 199,678 |
| Total assets | 338,690 | 433,502 | 318,886 | 310,387 | 412,936 | 556,431 | 268,576 | 217,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,980 | 13,243 |
| Social insurance contributions | - | - | - | - | - | 69,637 | 77,951 | 85,135 |
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Financial indicators
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| Revenue change y/y | +46.4% | -14.9% | +3.9% | +56.5% | +15.8% | -27.3% | +14.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | -59.1% | 16.2% | 21.8% | -18.4% | -8.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 4.0% | - | - | 350.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | -32.5% | 5.6% | 8.6% | -13.4% | -2.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | -32.5% | 5.6% | 9.2% | -13.4% | -2.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | - | - | 15.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,581 | 22,757 | 23,891 | 37,509 | 43,582 | 31,053 | 33,923 | 39,041 |
Sales revenue
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Domona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 12.31 |
| 2026-07-16 | 2026-07-17 | 7928.98 |
| 2026-06-16 | 2026-06-25 | 7801.10 |
| 2026-05-17 | 2026-05-20 | 7373.75 |
| 2026-03-27 | 2026-03-27 | 5656.97 |
| 2026-03-23 | 2026-03-25 | 506.97 |
| 2026-03-17 | 2026-03-22 | 5656.97 |
| 2026-02-18 | 2026-02-25 | 6437.66 |
| 2026-01-16 | 2026-01-18 | 6615.09 |
| 2025-12-16 | 2025-12-16 | 6845.79 |
| 2025-11-18 | 2025-11-20 | 8530.25 |
| 2025-10-16 | 2025-10-16 | 7949.73 |
| 2025-09-16 | 2025-09-18 | 7060.46 |
| 2025-07-28 | 2025-08-17 | 12.41 |
| 2025-07-24 | 2025-07-27 | 12.41 |
| 2025-07-17 | 2025-07-22 | 7614.43 |
| 2025-07-16 | 2025-07-16 | 7614.43 |
| 2025-06-25 | 2025-07-08 | 432.44 |
| 2025-06-17 | 2025-06-24 | 8382.44 |
| 2025-06-11 | 2025-06-16 | 451.96 |
| 2025-06-08 | 2025-06-09 | 917.73 |
| 2025-05-23 | 2025-06-04 | 917.73 |
| 2025-05-16 | 2025-05-22 | 8077.73 |
| 2025-05-09 | 2025-05-15 | 945.96 |
| 2025-05-05 | 2025-05-08 | 1411.73 |
| 2025-05-04 | 2025-05-04 | 5771.73 |
| 2025-04-30 | 2025-04-30 | 5740.38 |
| 2025-04-26 | 2025-04-29 | 5771.73 |
| 2025-04-24 | 2025-04-25 | 5771.73 |
| 2025-04-16 | 2025-04-23 | 5740.38 |
| 2025-04-09 | 2025-04-15 | 1397.29 |
| 2025-04-01 | 2025-04-08 | 1863.06 |
| 2025-03-31 | 2025-03-31 | 1899.09 |
| 2025-03-27 | 2025-03-30 | 1899.09 |
| 2025-03-26 | 2025-03-26 | 7119.09 |
| 2025-03-25 | 2025-03-25 | 7119.09 |
| 2025-03-18 | 2025-03-24 | 7119.09 |
| 2025-03-10 | 2025-03-17 | 1919.99 |
| 2025-03-04 | 2025-03-09 | 2385.76 |
| 2025-03-03 | 2025-03-03 | 2385.76 |
| 2025-02-27 | 2025-03-02 | 2385.76 |
| 2025-02-24 | 2025-02-26 | 2385.76 |
| 2025-02-18 | 2025-02-23 | 9755.76 |
| 2025-02-13 | 2025-02-17 | 2390.86 |
| 2025-02-11 | 2025-02-12 | 2390.86 |
| 2025-02-10 | 2025-02-10 | 2856.63 |
| 2025-01-29 | 2025-02-09 | 2856.63 |
| 2025-01-22 | 2025-01-28 | 2856.63 |
| 2025-01-17 | 2025-01-21 | 2784.14 |
| 2025-01-16 | 2025-01-16 | 9084.14 |
| 2025-01-10 | 2025-01-15 | 2794.60 |
| 2025-01-09 | 2025-01-09 | 2794.60 |
| 2025-01-08 | 2025-01-08 | 9239.08 |
| 2025-01-02 | 2025-01-07 | 9704.85 |
| 2024-12-27 | 2024-12-31 | 9764.48 |
| 2024-12-22 | 2024-12-26 | 9764.48 |
| 2024-12-17 | 2024-12-20 | 9764.48 |
| 2024-12-11 | 2024-12-16 | 3205.56 |
| 2024-11-20 | 2024-12-10 | 3671.33 |
| 2024-11-18 | 2024-11-19 | 11221.33 |
| 2024-11-11 | 2024-11-17 | 3709.64 |
| 2024-10-28 | 2024-11-10 | 4175.41 |
| 2024-10-24 | 2024-10-27 | 4175.41 |
| 2024-10-16 | 2024-10-23 | 11993.10 |
| 2024-10-10 | 2024-10-15 | 4168.85 |
| 2024-09-24 | 2024-10-09 | 4634.62 |
| 2024-09-23 | 2024-09-23 | 4634.62 |
| 2024-09-17 | 2024-09-22 | 12584.62 |
| 2024-09-11 | 2024-09-16 | 4669.49 |
| 2024-08-23 | 2024-09-10 | 5135.26 |
| 2024-08-19 | 2024-08-22 | 13185.26 |
| 2024-08-09 | 2024-08-18 | 5160.41 |
| 2024-07-25 | 2024-08-08 | 5626.18 |
| 2024-07-24 | 2024-07-24 | 5626.18 |
| 2024-07-16 | 2024-07-23 | 5578.31 |
| 2024-07-10 | 2024-07-14 | 5589.22 |
| 2024-07-01 | 2024-07-09 | 6054.99 |
| 2024-06-27 | 2024-06-30 | 6874.15 |
| 2024-06-26 | 2024-06-26 | 12005.27 |
| 2024-06-18 | 2024-06-25 | 12005.27 |
| 2024-06-10 | 2024-06-17 | 5094.66 |
| 2024-05-30 | 2024-06-09 | 5560.43 |
| 2024-05-29 | 2024-05-29 | 5560.43 |
| 2024-05-28 | 2024-05-28 | 5754.43 |
| 2024-05-27 | 2024-05-27 | 11654.43 |
| 2024-05-23 | 2024-05-26 | 11654.43 |
| 2024-05-16 | 2024-05-22 | 11654.43 |
| 2024-05-09 | 2024-05-15 | 5763.11 |
| 2024-04-23 | 2024-05-08 | 6228.88 |
| 2024-04-16 | 2024-04-22 | 11322.95 |
| 2024-04-11 | 2024-04-15 | 6221.63 |
| 2024-03-26 | 2024-04-10 | 6687.40 |
| 2024-03-18 | 2024-03-25 | 11577.40 |
| 2024-03-12 | 2024-03-17 | 6714.26 |
| 2024-02-26 | 2024-03-11 | 7180.03 |
| 2024-02-23 | 2024-02-25 | 9770.03 |
| 2024-02-19 | 2024-02-22 | 12360.03 |
| 2024-01-16 | 2024-02-18 | 7657.42 |
| 2024-01-15 | 2024-01-15 | 2343.14 |
| 2024-01-11 | 2024-01-11 | 7663.14 |
| 2023-12-29 | 2024-01-10 | 8128.91 |
| 2023-12-18 | 2023-12-28 | 8138.84 |
| 2023-12-15 | 2023-12-17 | 2769.50 |
| 2023-12-08 | 2023-12-14 | 8169.50 |
| 2023-11-16 | 2023-12-07 | 8635.27 |
| 2023-11-14 | 2023-11-15 | 2051.57 |
| 2023-11-08 | 2023-11-13 | 8650.48 |
| 2023-10-17 | 2023-11-07 | 9116.25 |
| 2023-10-13 | 2023-10-16 | 2811.40 |
| 2023-10-11 | 2023-10-12 | 9251.35 |
| 2023-09-28 | 2023-10-10 | 9717.12 |
| 2023-09-26 | 2023-09-27 | 9717.12 |
| 2023-09-25 | 2023-09-25 | 9717.12 |
| 2023-09-18 | 2023-09-24 | 9717.12 |
| 2023-09-15 | 2023-09-17 | 3965.83 |
| 2023-09-14 | 2023-09-14 | 3965.83 |
| 2023-09-11 | 2023-09-13 | 9725.83 |
| 2023-09-06 | 2023-09-10 | 10191.60 |
| 2023-08-30 | 2023-09-05 | 10628.27 |
| 2023-08-28 | 2023-08-29 | 10191.60 |
| 2023-08-24 | 2023-08-27 | 10191.60 |
| 2023-08-17 | 2023-08-23 | 10191.60 |
| 2023-08-14 | 2023-08-16 | 3982.12 |
| 2023-08-11 | 2023-08-13 | 10202.12 |
| 2023-07-27 | 2023-08-10 | 10667.89 |
| 2023-07-26 | 2023-07-26 | 10668.17 |
| 2023-07-24 | 2023-07-25 | 10668.17 |
| 2023-07-21 | 2023-07-23 | 10659.64 |
| 2023-07-18 | 2023-07-20 | 10837.59 |
| 2023-07-14 | 2023-07-17 | 4737.51 |
| 2023-07-11 | 2023-07-13 | 10847.51 |
| 2023-06-20 | 2023-07-10 | 11313.28 |
| 2023-06-16 | 2023-06-19 | 17333.28 |
| 2023-06-15 | 2023-06-15 | 11213.49 |
| 2023-06-12 | 2023-06-14 | 11391.44 |
| 2023-05-31 | 2023-06-11 | 11857.21 |
| 2023-05-16 | 2023-05-30 | 11857.21 |
| 2023-05-15 | 2023-05-15 | 6641.06 |
| 2023-05-11 | 2023-05-14 | 11991.06 |
| 2023-05-02 | 2023-05-10 | 12456.83 |
| 2023-04-18 | 2023-04-28 | 12456.83 |
| 2023-04-14 | 2023-04-17 | 6548.58 |
| 2023-04-11 | 2023-04-13 | 12498.58 |
| 2023-03-16 | 2023-04-10 | 12964.35 |
| 2023-03-13 | 2023-03-15 | 7479.34 |
| 2023-02-17 | 2023-03-12 | 13445.11 |
| 2023-02-13 | 2023-02-16 | 8141.18 |
| 2023-02-06 | 2023-02-12 | 13916.95 |
| 2023-01-26 | 2023-02-03 | 13916.95 |
| 2023-01-25 | 2023-01-25 | 13916.95 |
| 2023-01-17 | 2023-01-24 | 13881.20 |
| 2023-01-12 | 2023-01-16 | 8605.45 |
| 2023-01-10 | 2023-01-11 | 13905.45 |
| 2022-12-16 | 2023-01-09 | 14371.22 |
| 2022-12-14 | 2022-12-15 | 8276.11 |
| 2022-12-13 | 2022-12-13 | 14416.11 |
| 2022-12-08 | 2022-12-12 | 14881.88 |
| 2022-12-07 | 2022-12-07 | 14838.58 |
| 2022-12-06 | 2022-12-06 | 14904.92 |
| 2022-11-21 | 2022-12-05 | 14896.95 |
| 2022-11-17 | 2022-11-18 | 14896.95 |
| 2022-11-10 | 2022-11-16 | 8357.64 |
| 2022-10-18 | 2022-11-09 | 15354.41 |
| 2022-10-17 | 2022-10-17 | 10062.29 |
| 2022-10-11 | 2022-10-16 | 10062.29 |
| 2022-09-16 | 2022-10-10 | 15828.06 |
| 2022-09-14 | 2022-09-15 | 11186.18 |
| 2022-09-12 | 2022-09-13 | 15836.18 |
| 2022-09-06 | 2022-09-11 | 16301.95 |
| 2022-09-01 | 2022-09-05 | 17158.88 |
| 2022-08-26 | 2022-08-31 | 20720.79 |
| 2022-08-23 | 2022-08-25 | 20720.79 |
| 2022-08-16 | 2022-08-22 | 16301.95 |
| 2022-08-11 | 2022-08-15 | 16772.71 |
| 2022-08-04 | 2022-08-10 | 17238.48 |
| 2022-07-26 | 2022-08-03 | 17238.48 |
| 2022-07-25 | 2022-07-25 | 17238.48 |
| 2022-07-21 | 2022-07-24 | 17233.49 |
| 2022-07-18 | 2022-07-20 | 22122.48 |
| 2022-07-11 | 2022-07-17 | 17233.49 |
| 2022-06-27 | 2022-07-10 | 17699.26 |
| 2022-06-23 | 2022-06-26 | 17699.26 |
| 2022-06-16 | 2022-06-22 | 22838.09 |
| 2022-06-08 | 2022-06-15 | 17692.49 |
| 2022-05-31 | 2022-06-07 | 17699.26 |
| 2022-05-26 | 2022-05-30 | 18165.03 |
| 2022-05-17 | 2022-05-25 | 21802.91 |
| 2022-05-11 | 2022-05-16 | 17422.66 |
| 2022-04-25 | 2022-05-10 | 17888.43 |
| 2022-04-19 | 2022-04-24 | 17885.71 |
| 2022-04-11 | 2022-04-18 | 17891.07 |
| 2022-03-23 | 2022-04-10 | 18356.84 |
| 2022-03-16 | 2022-03-22 | 22156.84 |
| 2022-03-14 | 2022-03-15 | 18372.47 |
| 2022-02-25 | 2022-03-13 | 18838.24 |
| 2022-02-22 | 2022-02-24 | 18900.33 |
| 2022-02-17 | 2022-02-21 | 22140.33 |
| 2022-02-15 | 2022-02-16 | 17905.40 |
| 2022-02-09 | 2022-02-14 | 18905.40 |
| 2022-01-18 | 2022-02-08 | 19371.17 |
| 2022-01-13 | 2022-01-17 | 15421.22 |
| 2022-01-10 | 2022-01-12 | 19401.22 |
| 2021-12-23 | 2022-01-09 | 19866.99 |
| 2021-12-16 | 2021-12-22 | 19839.55 |
| 2021-12-14 | 2021-12-15 | 16374.52 |
| 2021-12-10 | 2021-12-13 | 19874.52 |
| 2021-12-02 | 2021-12-09 | 20340.29 |
| 2021-11-16 | 2021-12-01 | 20341.31 |
| 2021-11-15 | 2021-11-15 | 16610.49 |
| 2021-10-18 | 2021-11-14 | 20896.26 |
| 2021-10-14 | 2021-10-17 | 16868.60 |
| 2021-10-11 | 2021-10-13 | 20898.60 |
| 2021-09-27 | 2021-10-10 | 21364.37 |
| 2021-09-16 | 2021-09-26 | 21364.37 |
Domona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 18.09 |
| 2026-05-31 | 2026-05-31 | 18.05 |
| 2026-05-28 | 2026-05-30 | 6.07 |
| 2025-07-18 | 2025-07-20 | 1.01 |
| 2025-06-17 | 2025-06-17 | 1111.6 |
| 2025-06-15 | 2025-06-16 | 1101.97 |
| 2025-05-01 | 2025-05-05 | 677.05 |
| 2025-04-28 | 2025-04-30 | 676.15 |
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.
Domona, UAB (code 302680740) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €930.5K, up 6.9% year on year and 21.9% over two years. Profitability improved materially: after a net loss of €102.1K in 2023 and €22.4K in 2024, Domona, UAB returned to a small net profit of €5.7K in 2025, with a profit margin of 0.6%. The balance sheet remained under pressure, however, as equity stayed negative at -€93.2K. Total assets declined to €217.6K from €268.6K in 2024 and €556.4K in 2023, while liabilities decreased to €310.7K. Long-term assets stood at €17.9K and short-term assets at €199.7K. The company’s asset turnover was 4.28x, indicating relatively efficient use of assets, and revenue per employee reached €40.5K, while profit per employee was €247. The negative equity position means leverage and return measures should be read with caution.