Domrena, MB - financials and debts

Company age: 12 y. 10 mo.

Update

Domrena - 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 - - - 2,258 10,118 4,596 1,443 3,343
Profit before tax 0 0 0 248 -1,539 -262 -7,900 -680
Net profit 0 0 0 236 -1,539 -262 -7,900 -680
Equity 0 0 300 536 536 536 536 536
Liabilities - - - - 1,987 2,379 8,305 7,490
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 300 3,098 2,523 2,914 8,840 8,026
Total assets 0 0 300 3,098 2,523 2,914 8,840 8,026
Financial indicators
Revenue change y/y - - - - +348.1% -54.6% -68.6% +131.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 7.6% -61.0% -9.0% -89.4% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% 44.0% -287.1% -48.9% -1473.9% -126.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 10.5% -15.2% -5.7% -547.5% -20.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 11.0% -15.2% -5.7% -547.5% -20.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.7 4.4 15.5 14.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domrena - Social security debts

From To Debt, €
2024-03-01 2024-04-30 64.50
2023-07-03 2023-08-31 33.56
2023-06-01 2023-06-30 104.69
2023-05-25 2023-05-31 46.06
2023-05-11 2023-05-24 74.44
2023-05-02 2023-05-10 92.84
2023-04-26 2023-04-30 92.84
2023-04-20 2023-04-25 142.24
2023-04-03 2023-04-19 142.33
2023-03-30 2023-04-02 83.70
2023-03-29 2023-03-29 111.10
2023-03-16 2023-03-28 117.26
2023-03-06 2023-03-15 235.56
2023-03-01 2023-03-05 242.46
2023-02-27 2023-02-28 183.83
2023-02-24 2023-02-26 195.79
2023-02-01 2023-02-23 211.48
2023-01-03 2023-01-31 152.85
2022-12-01 2023-01-02 101.90
2022-11-08 2022-11-30 50.95
2022-11-03 2022-11-07 101.90
2022-10-12 2022-11-02 50.95
2022-10-11 2022-10-11 111.60
2022-10-07 2022-10-10 113.14
2022-10-03 2022-10-06 152.85
2022-09-01 2022-10-02 101.90
2022-08-02 2022-08-31 50.95
2022-01-03 2022-01-31 2.44
2021-12-01 2021-12-31 2.44

Domrena - 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.
Domrena, MB (code 303179522) is a small partnership engaged in retail sale of clothing. In 2025, the latest financial year, the company generated EUR 3.3K in revenue and recorded a net loss of EUR 680, resulting in a negative profit margin of 20.3%. Revenue improved by 131.7% year on year from EUR 1.4K in 2024, although it remained below the EUR 4.6K achieved in 2023, leaving the two-year revenue change at -27.3%. Profitability has stayed weak across the period: the company posted a small loss of EUR 262 in 2023, a significantly larger loss of EUR 7.9K in 2024, and a smaller loss in 2025. At the end of 2025, total assets were EUR 8.0K, equity EUR 536, and liabilities EUR 7.5K. The balance sheet indicates a highly leveraged position, with a debt-to-equity ratio of 13.97 and an equity ratio of 6.7%. Asset turnover stood at 0.42x, showing limited revenue generation relative to the asset base.