Domedis, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Domedis - 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 248,285 529,840 290,116 319,558 206,884 395,985 387,659 522,867
Profit before tax 120,841 34,843 74,133 89,062 146,312 114,880 31,429 42,700
Net profit 114,797 29,479 62,964 78,284 124,277 97,558 26,702 35,067
Equity 271,372 300,851 363,809 442,101 566,378 663,936 690,639 725,706
Liabilities 120,008 238,306 261,939 171,215 137,760 324,032 620,642 226,440
Non-current assets 135,276 284,940 348,617 249,531 331,723 587,063 820,900 596,041
Current assets 256,104 254,217 277,131 363,785 372,415 400,905 490,381 356,105
Total assets 391,380 539,157 625,748 613,316 704,138 987,968 1,311,281 952,146
Taxes paid
STI taxes - - - - - 62,022 4,229 108,283
Financial indicators
Revenue change y/y +59.5% +113.4% -45.2% +10.1% -35.3% +91.4% -2.1% +34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 5.5% 10.1% 12.8% 17.6% 9.9% 2.0% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.3% 9.8% 17.3% 17.7% 21.9% 14.7% 3.9% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.2% 5.6% 21.7% 24.5% 60.1% 24.6% 6.9% 6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.7% 6.6% 25.6% 27.9% 70.7% 29.0% 8.1% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.7 0.4 0.2 0.5 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,071 264,920 152,693 201,830 118,219 197,993 193,830 261,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domedis - Social security debts

From To Debt, €
2026-07-19 2026-07-19 516.74
2026-07-16 2026-07-17 516.74
2026-05-03 2026-05-11 1.36
2026-04-24 2026-04-29 1.36
2026-03-27 2026-03-27 603.54
2026-03-17 2026-03-19 603.54
2026-02-18 2026-02-22 674.00
2025-09-16 2025-09-21 685.99
2025-03-18 2025-03-19 412.01
2024-11-18 2024-11-19 394.29
2024-09-17 2024-09-19 392.48
2024-08-19 2024-08-20 392.48
2024-07-16 2024-07-21 391.46
2024-06-18 2024-06-19 391.46
2024-05-16 2024-05-20 391.46
2024-04-23 2024-04-25 1.29
2024-03-18 2024-03-20 273.65
2024-01-23 2024-02-21 1.85
2023-11-16 2023-11-19 621.31
2023-10-17 2023-10-17 621.31
2023-08-17 2023-08-20 0.75
2023-07-24 2023-08-06 0.75
2023-04-18 2023-04-20 621.31
2022-06-16 2022-07-04 0.21
2022-06-06 2022-06-12 0.21

Domedis - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-23 1024.87
2026-08-02 2026-08-18 1.9
2026-07-25 2026-07-26 380.3
2026-07-02 2026-07-24 6159.85
2026-06-28 2026-07-01 6382.61
2026-05-31 2026-06-05 2.14
2026-05-11 2026-05-26 17.71
2026-05-10 2026-05-10 7.99
2026-05-07 2026-05-09 8.73
2026-05-01 2026-05-06 6687.73
2026-04-30 2026-04-30 6680.92
2026-04-28 2026-04-29 248.0
2026-04-19 2026-04-20 126.8
2026-04-17 2026-04-18 126.29
2026-03-29 2026-04-01 6221.74
2026-03-19 2026-03-21 4.55
2026-03-18 2026-03-18 4.2
2026-03-02 2026-03-02 13484.68
2026-02-27 2026-03-01 0.03
2026-02-21 2026-02-26 24.99
2026-02-03 2026-02-16 18.27
2026-01-29 2026-02-02 10053.19
2026-01-27 2026-01-28 156.19
2026-01-24 2026-01-26 155.88
2026-01-05 2026-01-05 3022.3
2026-01-02 2026-01-04 3586.22
2026-01-01 2026-01-01 3461.8
2025-12-02 2025-12-15 9.15
2025-11-28 2025-12-01 7051.83
2025-11-20 2025-11-21 238.55
2025-11-06 2025-11-09 14.39
2025-11-02 2025-11-05 7538.34
2025-10-30 2025-11-01 7904.68
2025-10-26 2025-10-29 373.32
2025-10-25 2025-10-25 372.42
2025-10-24 2025-10-24 372.46
2025-10-02 2025-10-02 3468.19
2025-09-30 2025-10-01 3467.38
2025-09-28 2025-09-29 3621.21
2025-09-05 2025-09-14 1.57
2025-09-03 2025-09-04 6482.5
2025-09-02 2025-09-02 6543.8
2025-09-01 2025-09-01 6542.1
2025-08-31 2025-08-31 6533.33
2025-08-30 2025-08-30 6826.93
2025-08-28 2025-08-29 6889.93
2025-08-27 2025-08-27 63.16
2025-08-15 2025-08-21 0.88
2025-08-14 2025-08-14 240.56
2025-08-08 2025-08-13 578.79
2025-08-05 2025-08-07 578.34
2025-08-03 2025-08-04 577.74
2025-08-02 2025-08-02 8.96
2025-07-30 2025-08-01 4940.0
2025-07-28 2025-07-29 5216.0
2025-07-25 2025-07-27 276.0
2025-07-13 2025-07-20 4857.07
2025-07-12 2025-07-12 19102.09
2025-07-09 2025-07-11 19660.53
2025-07-04 2025-07-08 19727.09
2025-07-03 2025-07-03 19714.01
2025-07-02 2025-07-02 19708.05
2025-07-01 2025-07-01 19722.89
2025-06-29 2025-06-30 19686.9
2025-06-28 2025-06-28 19864.39
2025-06-27 2025-06-27 5001.91
2025-06-22 2025-06-26 4376.91
2025-06-19 2025-06-21 4829.9
2025-06-12 2025-06-18 3842.9
2025-06-11 2025-06-11 3661.33
2025-06-10 2025-06-10 3601.33
2025-05-29 2025-06-09 1.33
2025-03-05 2025-03-07 9.53
2025-03-04 2025-03-04 11215.62
2025-03-02 2025-03-03 11407.62
2025-02-28 2025-03-01 11398.09
2025-02-26 2025-02-27 160.09
2025-01-01 2025-01-01 4823.8
2024-12-30 2024-12-31 4821.2
2024-11-28 2024-11-28 7911.08
2024-11-27 2024-11-27 199.97

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.
Domedis, UAB (code 303921361) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €522.9K and net profit of €35.1K, which corresponds to a profit margin of 6.7%. Revenue increased by 34.9% year on year and by 32.0% over two years, indicating a clear recovery after the weaker 2024 result. In 2023, revenue stood at €396.0K with net profit of €97.6K, while 2024 revenue was €387.7K and net profit €26.7K. The 2025 balance sheet showed total assets of €952.1K, equity of €725.7K and liabilities of €226.4K, with an equity ratio of 76.2% and a debt-to-equity ratio of 0.31. Return on equity was 4.8% and return on assets 3.7%, while asset turnover reached 0.55x. Revenue per employee was €261.4K and profit per employee €17.5K, pointing to solid productivity in the latest financial year.