DOMUS valda, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

DOMUS valda - 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 215,040 507,839 1,230,185 135,449 535,475 156,316 - 258,249
Profit before tax -8,786 37,493 162,978 -47,135 94,822 -24,249 -33,587 6,368
Net profit -9,138 32,204 136,364 -47,135 82,888 -24,249 -33,587 6,368
Equity 54,840 87,044 223,408 180,962 263,850 242,693 209,106 215,474
Liabilities 414,783 567,235 703,127 518,387 328,186 329,232 336,322 439,038
Non-current assets 1,653 1,103 552 5,474 5,170 4,807 2,966 1,648
Current assets 469,350 663,257 925,983 693,702 586,598 567,118 542,170 652,704
Total assets 471,003 664,360 926,535 699,176 591,768 571,925 545,136 654,352
Taxes paid
STI taxes - - - - - 38,467 166 42,329
Financial indicators
Revenue change y/y -7.4% +136.2% +142.2% -89.0% +295.3% -70.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 4.8% 14.7% -6.7% 14.0% -4.2% -6.2% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.7% 37.0% 61.0% -26.0% 31.4% -10.0% -16.1% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% 6.3% 11.1% -34.8% 15.5% -15.5% - 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% 7.4% 13.2% -34.8% 17.7% -15.5% - 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.6 6.5 3.1 2.9 1.2 1.4 1.6 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,743 169,280 410,062 38,700 267,738 78,158 - 129,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DOMUS valda - Social security debts

From To Debt, €
2022-02-17 2022-03-13 0.14
2022-01-31 2022-01-31 0.14

DOMUS valda - 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.