Domus ultra, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Domus ultra - 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 1,235 5,565 25,946 19,454 36,118 41,260 39,612 44,547
Profit before tax - - - - - - - -
Net profit -910 -180 2,509 1,201 17,357 20,937 12,960 12,528
Equity -8,901 -9,081 -6,572 -5,371 11,986 32,923 47,006 59,533
Liabilities 11,776 11,975 7,769 9,517 723 6,934 2,796 19,604
Non-current assets 2,875 0 0 0 0 0 0 22,767
Current assets 0 2,894 1,197 4,146 12,709 39,857 49,802 58,110
Total assets 2,875 2,894 1,197 4,146 12,709 39,857 49,802 80,877
Taxes paid
STI taxes - - - - - 349 1,429 1,017
Financial indicators
Revenue change y/y - +350.6% +366.2% -25.0% +85.7% +14.2% -4.0% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% -6.2% 209.6% 29.0% 136.6% 52.5% 26.0% 15.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 144.8% 63.6% 27.6% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -73.7% -3.2% 9.7% 6.2% 48.1% 50.7% 32.7% 28.1%
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. - - - - 0.1 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,235 5,565 25,946 19,454 36,118 41,260 39,612 44,547

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus ultra - Social security debts

From To Debt, €
2026-09-01 2026-09-02 1.43
2026-08-26 2026-08-31 252.04
2026-08-23 2026-08-23 252.04
2026-08-19 2026-08-19 4.24
2026-08-16 2026-08-17 4.24
2026-08-04 2026-08-14 4.24
2026-07-27 2026-08-03 74.14
2026-07-26 2026-07-26 97.87
2026-07-24 2026-07-25 27.97
2026-07-23 2026-07-23 217.09
2026-07-21 2026-07-22 212.85
2026-07-19 2026-07-20 282.75
2026-07-16 2026-07-17 282.75
2026-06-16 2026-06-25 282.75
2026-05-18 2026-05-26 286.25
2026-05-17 2026-05-17 569.00
2026-05-03 2026-05-14 286.25
2026-04-27 2026-04-29 286.25
2026-04-26 2026-04-26 282.75
2026-04-24 2026-04-25 286.25
2026-04-20 2026-04-23 282.75
2026-03-29 2026-04-06 180.48
2026-03-27 2026-03-27 282.75
2026-03-25 2026-03-26 180.48
2026-03-17 2026-03-24 282.75
2026-02-27 2026-03-05 248.76
2026-02-18 2026-02-26 282.75
2026-01-27 2026-02-01 157.39
2026-01-21 2026-01-26 257.62
2026-01-16 2026-01-20 254.84
2025-12-16 2025-12-29 254.84
2025-11-18 2025-12-01 256.87
2025-11-04 2025-11-17 2.03
2025-10-24 2025-11-03 72.86
2025-10-23 2025-10-23 256.87
2025-10-16 2025-10-22 254.84
2025-09-25 2025-09-25 122.36
2025-09-16 2025-09-24 254.84
2025-08-28 2025-08-29 257.99
2025-08-19 2025-08-19 257.99
2025-08-05 2025-08-18 3.15
2025-07-31 2025-08-04 146.12
2025-07-25 2025-07-30 204.10
2025-07-24 2025-07-24 257.99
2025-07-16 2025-07-23 254.84
2025-07-03 2025-07-06 207.05
2025-07-01 2025-07-02 232.37
2025-06-17 2025-06-30 254.84
2025-05-16 2025-05-26 256.81
2025-05-07 2025-05-15 1.97
2025-05-04 2025-05-06 23.83
2025-04-30 2025-04-30 254.84
2025-04-28 2025-04-29 23.83
2025-04-24 2025-04-27 256.81
2025-04-16 2025-04-23 254.84
2025-03-18 2025-03-26 254.84
2025-03-03 2025-03-03 196.91
2025-02-18 2025-02-26 196.91
2025-01-22 2025-01-26 232.72
2025-01-16 2025-01-21 230.57
2024-12-22 2024-12-29 230.57
2024-12-17 2024-12-20 230.57
2024-11-18 2024-11-25 233.53
2024-10-24 2024-11-17 2.96
2024-10-16 2024-10-23 230.57
2024-09-17 2024-09-29 234.87
2024-09-05 2024-09-16 4.30
2024-08-29 2024-09-02 103.56
2024-08-28 2024-08-28 116.54
2024-08-27 2024-08-27 138.52
2024-08-19 2024-08-26 230.57
2024-07-29 2024-08-01 99.90
2024-07-16 2024-07-28 230.57
2024-06-18 2024-07-01 230.57
2024-05-16 2024-05-27 230.57
2024-04-16 2024-04-24 230.57
2024-03-18 2024-03-26 172.93
2024-02-19 2024-02-28 138.36
2024-01-24 2024-02-18 2.12
2024-01-23 2024-01-23 205.99
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-28 203.87
2023-11-16 2023-11-26 206.20
2023-10-25 2023-11-15 2.33
2023-10-17 2023-10-24 203.87
2023-09-27 2023-09-28 121.48
2023-09-19 2023-09-26 203.87
2023-08-28 2023-08-31 139.15
2023-08-17 2023-08-27 205.88
2023-08-07 2023-08-16 2.01
2023-07-27 2023-08-06 28.80
2023-07-26 2023-07-26 205.88
2023-07-24 2023-07-25 205.93
2023-07-18 2023-07-23 203.87
2023-06-30 2023-07-12 34.68
2023-06-28 2023-06-29 98.46
2023-06-16 2023-06-27 139.01
2023-05-30 2023-06-01 105.88
2023-05-24 2023-05-29 119.36
2023-05-16 2023-05-23 185.55
2023-05-02 2023-05-15 3.14
2023-04-27 2023-04-28 3.14
2023-04-26 2023-04-26 155.90
2023-04-25 2023-04-25 180.41
2023-04-18 2023-04-24 177.27
2023-03-29 2023-04-10 145.65
2023-03-27 2023-03-28 169.13
2023-03-16 2023-03-26 182.41
2023-02-27 2023-02-27 5.09
2023-02-17 2023-02-26 234.75
2023-02-06 2023-02-16 114.28
2023-01-20 2023-02-03 114.28
2023-01-17 2023-01-19 109.68
2022-12-28 2023-01-10 272.24
2022-12-16 2022-12-27 356.51
2022-11-21 2022-12-15 179.34
2022-11-17 2022-11-18 179.34
2022-10-28 2022-11-16 2.17
2022-10-18 2022-10-25 177.17
2022-09-16 2022-09-25 177.17
2022-08-23 2022-08-28 177.17
2022-07-25 2022-07-31 182.07
2022-07-18 2022-07-24 177.17
2022-06-16 2022-06-29 180.65
2022-05-25 2022-06-15 3.48
2022-05-23 2022-05-24 180.65
2022-05-19 2022-05-22 177.17
2022-05-18 2022-05-18 531.51
2022-04-19 2022-05-17 354.34
2022-03-17 2022-04-18 177.17
2022-03-16 2022-03-16 267.32
2022-03-09 2022-03-15 90.15
2022-03-07 2022-03-08 101.63
2022-02-17 2022-03-06 179.03
2022-01-28 2022-02-16 1.86
2022-01-27 2022-01-27 98.34
2022-01-18 2022-01-26 155.81
2021-12-27 2021-12-27 106.37
2021-12-16 2021-12-26 155.81
2021-11-16 2021-11-28 157.49
2021-11-05 2021-11-15 1.68
2021-10-28 2021-11-02 91.84
2021-10-27 2021-10-27 115.82
2021-10-18 2021-10-26 155.81
2021-09-16 2021-09-28 155.81

Domus ultra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Domus ultra is: 4 €

From To Overdue, €
2026-07-19 2026-09-02 3.52
2026-07-02 2026-07-18 3.3
2026-06-18 2026-07-01 801.9
2026-04-30 2026-06-17 0.9
2026-04-17 2026-04-29 0.44
2026-03-27 2026-04-15 0.9
2026-03-20 2026-03-26 1.8
2026-03-08 2026-03-08 0.9
2026-03-02 2026-03-07 519.28
2026-02-27 2026-03-01 518.53
2026-02-21 2026-02-26 517.63
2026-02-18 2026-02-20 512.63
2025-07-11 2025-08-17 2.78
2025-07-08 2025-07-10 2.04
2025-07-04 2025-07-07 375.13
2025-07-02 2025-07-03 420.77
2025-07-01 2025-07-01 461.26
2025-06-22 2025-06-30 459.22
2025-06-21 2025-06-21 687.6
2025-06-19 2025-06-20 749.38
2025-06-17 2025-06-18 63.38
2025-06-15 2025-06-16 62.74
2025-06-14 2025-06-14 62.7
2025-06-04 2025-06-13 0.92
2025-06-02 2025-06-03 63.16
2025-05-29 2025-06-01 63.1
2025-05-17 2025-05-28 62.24
2025-05-01 2025-05-16 0.46
2025-04-16 2025-04-23 74.69
2025-03-19 2025-04-15 12.91
2025-03-17 2025-03-18 0.04
2025-03-02 2025-03-04 44.07
2025-02-25 2025-03-01 44.03
2025-02-23 2025-02-24 44.0
2025-02-18 2025-02-22 43.96
2025-02-15 2025-02-17 43.63
2025-02-02 2025-02-14 0.43
2025-01-31 2025-02-01 0.15
2025-01-08 2025-01-15 0.46
2025-01-01 2025-01-07 43.74
2024-12-31 2024-12-31 43.43
2024-12-13 2024-12-30 43.28
2024-12-03 2024-12-12 0.08
2024-11-17 2024-11-23 43.86
2024-10-15 2024-10-16 44.35
2024-10-01 2024-10-14 1.15

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 ultra, UAB (code 304017384) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €44.5K and net profit of €12.5K, with a profit margin of 28.1%. Revenue increased by 12.5% year on year and by 8.0% over two years, indicating a modest upward trend after a slightly weaker 2024. Profitability remained positive across the period, although net profit declined from €20.9K in 2023 to €13.0K in 2024 and €12.5K in 2025, showing a gradual easing of earnings despite higher sales in the latest year. The balance sheet strengthened in 2025, with total assets rising to €80.9K from €49.8K in 2024 and equity increasing to €59.5K. Liabilities also grew to €19.6K, while the equity ratio stood at 73.6% and debt-to-equity at 0.33. Return on equity was 21.0% and return on assets 15.5%. Asset turnover was 0.55x. Revenue per employee in 2025 was €44.5K, and profit per employee was €12.5K.