Domresta - 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 | 222,283 | 431,932 | 242,640 | 148,171 | 36,987 | 45,200 | 13,050 | 11,400 |
| Profit before tax | 19,951 | 22,275 | 5,918 | -17,346 | -46,434 | -33,655 | -9,063 | 5,044 |
| Net profit | 18,627 | 18,934 | 5,596 | -17,346 | -46,434 | -33,655 | -9,063 | 4,968 |
| Equity | 84,048 | 102,982 | 106,184 | 88,838 | 42,404 | 8,749 | -314 | 4,654 |
| Liabilities | 35,542 | 35,827 | 54,971 | 50,348 | 46,754 | 38,143 | 37,159 | 26,617 |
| Non-current assets | 45,504 | 46,967 | 75,923 | 60,487 | 34,507 | 2,748 | 1,565 | 771 |
| Current assets | 74,086 | 89,335 | 85,232 | 78,374 | 54,472 | 44,144 | 35,280 | 30,500 |
| Total assets | 119,590 | 136,302 | 161,155 | 138,861 | 88,979 | 46,892 | 36,845 | 31,271 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,097 | 80 | 1,989 |
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Financial indicators
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| Revenue change y/y | +204.9% | +94.3% | -43.8% | -38.9% | -75.0% | +22.2% | -71.1% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 13.9% | 3.5% | -12.5% | -52.2% | -71.8% | -24.6% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 18.4% | 5.3% | -19.5% | -109.5% | -384.7% | - | 106.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 4.4% | 2.3% | -11.7% | -125.5% | -74.5% | -69.4% | 43.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 5.2% | 2.4% | -11.7% | -125.5% | -74.5% | -69.4% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.5 | 0.6 | 1.1 | 4.4 | - | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,518 | 148,089 | 223,982 | 22,507 | 36,987 | 45,200 | 13,050 | 11,400 |
Sales revenue
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Domresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-04 | 87.61 |
| 2026-07-16 | 2026-07-17 | 87.61 |
| 2026-03-27 | 2026-03-27 | 87.54 |
| 2026-03-17 | 2026-03-18 | 87.54 |
| 2024-08-19 | 2024-08-26 | 87.24 |
| 2024-01-16 | 2024-01-17 | 87.06 |
| 2023-10-17 | 2023-10-17 | 232.60 |
| 2023-02-17 | 2023-02-20 | 232.32 |
Domresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-06-30 | 6.0 |
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.
Domresta, UAB (code 303721357) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the latest financial year, revenue was €11.4K, down 12.6% year on year and 74.8% below the 2023 level. The company moved from losses in 2023 and 2024 to a net profit of €5.0K in 2025, after losses of €33.7K in 2023 and €9.1K in 2024. This lifted the 2025 profit margin to 43.6%. The turnaround also improved the balance sheet: equity increased to €4.7K from a negative €314 in 2024, while liabilities declined to €26.6K from €37.2K. Total assets were €31.3K, compared with €36.8K a year earlier and €46.9K in 2023. The company’s equity ratio stood at 14.9%, debt-to-equity at 5.72, and asset turnover at 0.36x. Return on assets was 15.9%, while return on equity was elevated relative to the small equity base. Revenue per employee in 2025 was €11.4K.