Domus Maria - 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 | 749,285 | 796,331 | 149,044 | 245,646 | 715,577 | 828,062 | 928,050 | 1,086,492 |
| Profit before tax | -79,519 | 15,793 | -158,870 | 27,355 | 138,587 | 91,878 | 104,133 | 176,295 |
| Net profit | -79,519 | 14,993 | -158,870 | 26,050 | 132,220 | 84,442 | 91,768 | 153,986 |
| Equity | 32,322 | 47,315 | -111,555 | -85,505 | 46,715 | 131,157 | 222,925 | 376,910 |
| Liabilities | 65,032 | 55,041 | 222,092 | 176,466 | 70,712 | 37,538 | 29,630 | 56,563 |
| Non-current assets | 29,760 | 18,921 | 11,941 | 6,385 | 5,531 | 7,409 | 7,280 | 5,493 |
| Current assets | 69,429 | 87,703 | 96,152 | 83,458 | 113,492 | 162,065 | 247,923 | 435,324 |
| Total assets | 99,189 | 106,624 | 108,093 | 89,843 | 119,023 | 169,474 | 255,203 | 440,817 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 89,322 | 80,371 | 97,334 |
| Social insurance contributions | - | - | - | - | - | 67,199 | 73,855 | 81,011 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | +6.3% | -81.3% | +64.8% | +191.3% | +15.7% | +12.1% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.2% | 14.1% | -147.0% | 29.0% | 111.1% | 49.8% | 36.0% | 34.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -246.0% | 31.7% | - | - | 283.0% | 64.4% | 41.2% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | 1.9% | -106.6% | 10.6% | 18.5% | 10.2% | 9.9% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | 2.0% | -106.6% | 11.1% | 19.4% | 11.1% | 11.2% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.2 | - | - | 1.5 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,256 | 38,845 | 9,172 | 19,522 | 55,759 | 62,105 | 66,686 | 75,363 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Domus Maria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 0.02 |
| 2025-09-16 | 2025-09-22 | 0.01 |
| 2025-07-24 | 2025-07-31 | 0.01 |
| 2025-07-16 | 2025-07-21 | 0.55 |
| 2025-03-18 | 2025-03-25 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-01-29 | 0.05 |
| 2024-11-18 | 2024-11-20 | 0.04 |
| 2024-02-19 | 2024-02-26 | 8.13 |
| 2023-10-25 | 2023-10-25 | 1.91 |
| 2023-03-16 | 2023-03-19 | 0.05 |
| 2022-12-16 | 2022-12-19 | 35.05 |
Domus Maria - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Domus Maria, UAB (code 302998440) is a Private Limited Liability Company active in hotels and similar accommodation. In 2025, the company generated revenue of €1.09M and net profit of €154.0K, up from €928.0K revenue and €91.8K net profit in 2024 and €828.1K revenue and €84.4K net profit in 2023. Revenue increased by 17.1% year on year in 2025 and by 31.2% over two years, while profitability also improved, with the net profit margin rising to 14.2% from 9.9% in 2024 and 10.2% in 2023. Balance sheet strength increased over the period: total assets reached €440.8K in 2025, compared with €255.2K in 2024 and €169.5K in 2023. Equity rose to €376.9K, while liabilities remained moderate at €56.6K. The company’s equity ratio stood at 85.5%, debt-to-equity at 0.15, and asset turnover at 2.46x. Revenue per employee was €77.6K, indicating solid operating productivity in the latest financial year.