DOMUM - 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 | 415,954 | 138,221 | 13,675 | 15,473 | 15,473 | 12,981 | 31,000 | 5,739 |
| Profit before tax | 189,279 | -4,392 | -11,937 | -10,614 | -6,085 | -1,389 | 17,567 | 4,894 |
| Net profit | 161,455 | -4,392 | -11,937 | -10,614 | -6,085 | -1,389 | 17,567 | 4,894 |
| Equity | 149,085 | 85,869 | 73,932 | 63,318 | 57,232 | 55,843 | 73,410 | 78,304 |
| Liabilities | 109,371 | 89,250 | 82,623 | 53,887 | 51,437 | 45,508 | 22,001 | 19,728 |
| Non-current assets | 58,111 | 69,351 | 61,936 | 45,296 | 28,529 | 7,306 | 2,497 | 2,466 |
| Current assets | 199,296 | 104,037 | 94,341 | 70,482 | 78,575 | 94,045 | 92,914 | 95,549 |
| Total assets | 257,407 | 173,388 | 156,277 | 115,778 | 107,104 | 101,351 | 95,411 | 98,015 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,706 | 3,975 | - |
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Financial indicators
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| Revenue change y/y | +1850.5% | -66.8% | -90.1% | +13.1% | +0.0% | -16.1% | +138.8% | -81.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | -2.5% | -7.6% | -9.2% | -5.7% | -1.4% | 18.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.3% | -5.1% | -16.1% | -16.8% | -10.6% | -2.5% | 23.9% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | -3.2% | -87.3% | -68.6% | -39.3% | -10.7% | 56.7% | 85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | -3.2% | -87.3% | -68.6% | -39.3% | -10.7% | 56.7% | 85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 415,954 | 138,221 | 13,675 | 15,473 | 15,473 | 12,981 | 31,000 | 5,739 |
Sales revenue
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DOMUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 21.11 |
| 2025-10-23 | 2025-11-11 | 10.29 |
| 2025-10-16 | 2025-10-22 | 9.61 |
| 2025-07-24 | 2025-08-13 | 86.28 |
| 2025-07-16 | 2025-07-23 | 85.24 |
| 2025-06-17 | 2025-07-15 | 64.13 |
| 2025-06-11 | 2025-06-16 | 43.02 |
| 2025-06-08 | 2025-06-09 | 43.02 |
| 2025-05-16 | 2025-06-04 | 43.02 |
| 2025-05-04 | 2025-05-15 | 21.91 |
| 2025-04-30 | 2025-04-30 | 21.11 |
| 2025-04-24 | 2025-04-29 | 21.91 |
| 2025-04-16 | 2025-04-23 | 21.11 |
| 2025-03-26 | 2025-04-06 | 44.08 |
| 2025-03-18 | 2025-03-25 | 64.23 |
| 2025-02-18 | 2025-03-17 | 43.12 |
| 2025-01-22 | 2025-02-17 | 22.01 |
| 2025-01-16 | 2025-01-21 | 21.11 |
| 2025-01-02 | 2025-01-07 | 62.56 |
| 2024-12-22 | 2024-12-31 | 62.56 |
| 2024-12-17 | 2024-12-20 | 62.56 |
| 2024-11-18 | 2024-12-16 | 41.45 |
| 2024-10-24 | 2024-11-17 | 20.34 |
| 2024-10-16 | 2024-10-23 | 19.60 |
| 2024-09-17 | 2024-09-19 | 68.49 |
| 2024-08-19 | 2024-09-16 | 47.38 |
| 2024-07-24 | 2024-08-18 | 26.27 |
| 2024-07-16 | 2024-07-23 | 26.23 |
| 2024-06-18 | 2024-07-15 | 5.12 |
| 2024-03-18 | 2024-04-02 | 41.40 |
| 2024-02-19 | 2024-03-17 | 20.29 |
| 2023-12-18 | 2024-01-11 | 76.66 |
| 2023-11-16 | 2023-12-17 | 55.55 |
| 2023-10-25 | 2023-11-15 | 34.44 |
| 2023-10-17 | 2023-10-24 | 32.92 |
| 2023-09-20 | 2023-10-16 | 11.81 |
| 2023-08-29 | 2023-09-19 | 85.70 |
| 2023-08-17 | 2023-08-28 | 85.80 |
| 2023-07-28 | 2023-08-16 | 64.69 |
| 2023-07-26 | 2023-07-27 | 63.33 |
| 2023-07-24 | 2023-07-25 | 64.71 |
| 2023-07-18 | 2023-07-23 | 63.33 |
| 2023-06-16 | 2023-07-17 | 42.22 |
| 2023-05-30 | 2023-06-15 | 21.11 |
| 2023-05-16 | 2023-05-29 | 81.02 |
| 2023-05-04 | 2023-05-15 | 59.91 |
| 2023-05-02 | 2023-05-03 | 64.49 |
| 2023-04-26 | 2023-04-28 | 64.49 |
| 2023-04-18 | 2023-04-25 | 63.80 |
| 2023-03-16 | 2023-04-17 | 42.69 |
| 2023-02-17 | 2023-03-15 | 21.58 |
| 2023-02-06 | 2023-02-16 | 0.47 |
| 2023-02-01 | 2023-02-03 | 0.47 |
| 2023-01-24 | 2023-01-31 | 21.21 |
| 2023-01-17 | 2023-01-23 | 20.74 |
| 2022-12-16 | 2023-01-01 | 41.76 |
| 2022-11-21 | 2022-12-15 | 21.02 |
| 2022-11-17 | 2022-11-18 | 21.02 |
| 2022-10-28 | 2022-11-16 | 0.28 |
| 2022-10-18 | 2022-10-25 | 20.74 |
| 2022-09-16 | 2022-09-25 | 20.74 |
| 2022-08-23 | 2022-08-28 | 21.91 |
| 2022-07-27 | 2022-08-22 | 1.17 |
| 2022-07-25 | 2022-07-26 | 21.91 |
| 2022-07-18 | 2022-07-24 | 41.36 |
| 2022-07-04 | 2022-07-17 | 20.62 |
| 2022-06-27 | 2022-07-03 | 20.74 |
| 2022-06-16 | 2022-06-26 | 63.52 |
| 2022-05-27 | 2022-06-15 | 42.78 |
| 2022-05-17 | 2022-05-26 | 62.58 |
| 2022-04-28 | 2022-05-16 | 41.84 |
| 2022-04-19 | 2022-04-27 | 41.48 |
| 2022-03-16 | 2022-04-18 | 20.74 |
| 2022-02-17 | 2022-03-02 | 20.96 |
| 2022-01-31 | 2022-02-16 | 0.22 |
| 2022-01-18 | 2022-01-27 | 20.37 |
| 2021-12-16 | 2021-12-27 | 20.37 |
| 2021-11-16 | 2021-11-24 | 20.57 |
| 2021-11-05 | 2021-11-15 | 0.20 |
| 2021-10-18 | 2021-10-27 | 20.37 |
| 2021-09-16 | 2021-09-26 | 20.37 |
DOMUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.28 |
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.
DOMUM, UAB (code 302857030) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, revenue amounted to €5.7K, down sharply by 81.5% year on year and 55.8% over two years. Despite the lower turnover, the company remained profitable, posting net profit of €4.9K, compared with €17.6K in 2024 and a loss of €1.4K in 2023. This shows a turnaround from the weaker 2023 result, followed by a much stronger 2024 and continued profitability in 2025, albeit on a much smaller revenue base. At year-end 2025, total assets stood at €98.0K, equity at €78.3K and liabilities at €19.7K, indicating a solid equity position and moderate leverage. The equity ratio was 79.9% and debt-to-equity 0.25. Return on equity was 6.2% and return on assets 5.0%. Asset turnover remained low at 0.06x, reflecting limited revenue generation relative to the asset base.