Domtreka - 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 | 244,572 | 236,079 | 263,397 | 286,155 | 373,444 | 455,487 | 502,361 | 491,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,949 | 11,067 | 11,109 | 10,534 | 323 | 24,645 | 29,196 | 17,713 |
| Equity | 92,642 | 103,241 | 114,353 | 124,856 | 124,625 | 148,647 | 173,539 | 186,907 |
| Liabilities | 44,802 | 35,837 | 57,164 | 91,055 | 136,159 | 130,873 | 128,825 | 125,095 |
| Non-current assets | 63,728 | 62,286 | 59,090 | 74,241 | 76,533 | 76,846 | 105,954 | 104,258 |
| Current assets | 73,716 | 76,792 | 112,427 | 141,670 | 184,251 | 202,674 | 196,410 | 207,744 |
| Total assets | 137,444 | 139,078 | 171,517 | 215,911 | 260,784 | 279,520 | 302,364 | 312,002 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,058 | 35,151 | 45,319 |
| Social insurance contributions | - | - | - | - | - | 22,940 | 27,931 | 30,528 |
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Financial indicators
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| Revenue change y/y | +31.7% | -3.5% | +11.6% | +8.6% | +30.5% | +22.0% | +10.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 8.0% | 6.5% | 4.9% | 0.1% | 8.8% | 9.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 10.7% | 9.7% | 8.4% | 0.3% | 16.6% | 16.8% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 4.7% | 4.2% | 3.7% | 0.1% | 5.4% | 5.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.5 | 0.7 | 1.1 | 0.9 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,489 | 48,016 | 49,387 | 54,506 | 64,947 | 63,556 | 66,246 | 64,808 |
Sales revenue
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Domtreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-06-17 | 2025-08-17 | 0.09 |
| 2025-06-11 | 2025-06-15 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-14 | 2.17 |
| 2025-04-16 | 2025-04-30 | 2.17 |
| 2025-03-18 | 2025-04-14 | 2.17 |
| 2025-02-18 | 2025-03-16 | 2.17 |
| 2025-01-22 | 2025-02-13 | 2.17 |
| 2024-11-18 | 2024-11-18 | 2402.58 |
| 2023-08-17 | 2023-09-13 | 23.94 |
| 2023-02-17 | 2023-04-13 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-09-16 | 2022-10-16 | 0.45 |
| 2022-08-23 | 2022-09-12 | 0.45 |
| 2022-07-18 | 2022-08-11 | 0.46 |
| 2022-06-16 | 2022-07-14 | 0.46 |
| 2022-05-17 | 2022-06-13 | 0.46 |
| 2022-04-19 | 2022-05-15 | 0.46 |
| 2022-03-16 | 2022-04-14 | 0.46 |
| 2022-02-17 | 2022-03-13 | 0.46 |
| 2022-01-28 | 2022-02-13 | 0.46 |
| 2021-10-18 | 2021-10-25 | 43.80 |
Domtreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.52 |
| 2026-03-29 | 2026-04-23 | 6.49 |
| 2026-03-27 | 2026-03-28 | 5.62 |
| 2026-03-20 | 2026-03-26 | 1104.0 |
| 2025-12-01 | 2025-12-15 | 1.93 |
| 2025-11-30 | 2025-11-30 | 1.68 |
| 2025-11-27 | 2025-11-29 | 0.34 |
| 2025-11-21 | 2025-11-26 | 38.47 |
| 2025-10-02 | 2025-11-20 | 0.47 |
| 2025-09-26 | 2025-10-01 | 0.3 |
| 2025-08-28 | 2025-09-14 | 1.57 |
| 2025-08-01 | 2025-08-24 | 1.64 |
| 2025-06-28 | 2025-07-31 | 0.62 |
| 2025-06-19 | 2025-06-25 | 0.62 |
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.
Domtreka, UAB (code 303306083) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €491.5K in revenue and €17.7K in net profit, which corresponds to a 3.6% profit margin. Revenue declined by 2.2% year on year, but over the two-year period it remained above the 2023 level, rising 7.9% from €455.5K. Profitability softened in 2025 after a stronger 2024, when revenue reached €502.4K and net profit €29.2K versus €24.6K in 2023. The balance sheet expanded further in 2025, with total assets of €312.0K, equity of €186.9K and liabilities of €125.1K. Equity represented 59.9% of assets, and the debt-to-equity ratio stood at 0.67, indicating a relatively moderate leverage position. Long-term assets were €104.3K and short-term assets €207.7K. Asset turnover was 1.58x, while revenue per employee reached €70.2K and profit per employee €2.5K, showing a small-scale transport business with steady asset use and moderate earnings generation.