Domilėja, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Domilėja - 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 1,083,678 1,246,505 1,174,586 1,434,228 1,544,788 2,100,567 2,320,641 2,606,718
Profit before tax 3,867 8,271 -20,926 16,283 -71,014 42,652 41,350 59,043
Net profit 3,292 6,921 -20,926 15,489 -71,014 40,733 39,491 52,361
Equity 51,911 41,185 20,260 12,219 -58,794 -18,062 110,763 155,627
Liabilities 97,357 207,225 283,641 283,219 294,276 303,059 368,716 709,138
Non-current assets 16,943 56,669 52,312 111,697 95,113 77,237 174,009 325,394
Current assets 130,734 190,150 251,438 182,881 139,111 207,760 304,510 539,371
Total assets 147,677 246,819 303,750 294,578 234,224 284,997 478,519 864,765
Taxes paid
STI taxes - - - - - 451,692 519,721 581,819
Social insurance contributions - - - - - 84,531 104,989 118,413
Financial indicators
Revenue change y/y +6.1% +15.0% -5.8% +22.1% +7.7% +36.0% +10.5% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 2.8% -6.9% 5.3% -30.3% 14.3% 8.3% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 16.8% -103.3% 126.8% - - 35.7% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.6% -1.8% 1.1% -4.6% 1.9% 1.7% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.7% -1.8% 1.1% -4.6% 2.0% 1.8% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 5.0 14.0 23.2 - - 3.3 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,084 70,891 65,558 76,492 79,903 94,055 89,542 98,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Domilėja - Social security debts

From To Debt, €
2026-05-17 2026-05-20 66.66

Domilėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Domilėja is: 40 €

From To Overdue, €
2026-09-01 2026-09-02 39.76
2026-08-30 2026-08-31 31975.29
2026-06-01 2026-06-02 9.17
2026-05-01 2026-05-03 58089.07
2026-04-30 2026-04-30 58043.8
2026-02-21 2026-02-21 285.79
2025-01-17 2025-02-10 16.16
2024-11-01 2024-11-25 3.61

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.
Domileja, UAB (code 302702400) is a Private Limited Liability Company operating in wholesale of flowers and plants. In 2025, the company generated revenue of €2.61M and net profit of €52.4K, with a profit margin of 2.0%. Revenue increased by 12.3% year on year and by 24.1% over two years, showing a steady upward trend from €2.10M in 2023 to €2.32M in 2024 and €2.61M in 2025. Net profit moved from €40.7K in 2023 to €39.5K in 2024 and then improved to €52.4K in 2025.

The balance sheet also expanded in 2025, with total assets reaching €864.8K, equity at €155.6K and liabilities at €709.1K. The equity ratio was 18.0%, and debt-to-equity stood at 4.56. Profitability and efficiency indicators were supported by a ROE of 33.6%, ROA of 6.0% and asset turnover of 3.01x. Revenue per employee was €100.3K, while profit per employee was €2.0K, indicating moderate operating productivity.