Domotechnika, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Domotechnika - 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 61,034 83,176 152,170 123,141 223,703 240,573 274,735 238,948
Profit before tax -8,536 -8,432 18,694 30,872 22,964 6,336 -1,338 1,782
Net profit -8,536 -8,432 18,599 29,320 21,852 6,017 -1,338 1,655
Equity -2,188 -10,620 7,979 37,299 59,151 19,286 7,429 9,084
Liabilities 46,595 104,359 72,046 138,494 57,889 111,437 84,893 80,281
Non-current assets 15,182 12,594 9,795 7,873 5,620 2,543 3,341 2,964
Current assets 28,623 80,575 69,026 166,592 110,213 127,777 87,078 84,335
Total assets 43,805 93,169 78,821 174,465 115,833 130,320 90,419 87,299
Taxes paid
STI taxes - - - - - 23,088 19,602 15,662
Financial indicators
Revenue change y/y +26.3% +36.3% +82.9% -19.1% +81.7% +7.5% +14.2% -13.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.5% -9.1% 23.6% 16.8% 18.9% 4.6% -1.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 233.1% 78.6% 36.9% 31.2% -18.0% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.0% -10.1% 12.2% 23.8% 9.8% 2.5% -0.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.0% -10.1% 12.3% 25.1% 10.3% 2.6% -0.5% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 9.0 3.7 1.0 5.8 11.4 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,310 27,725 76,085 61,571 111,852 106,921 91,578 86,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domotechnika - Social security debts

From To Debt, €
2026-08-26 2026-08-26 687.68
2026-08-23 2026-08-23 687.68
2026-08-19 2026-08-19 687.68
2026-06-16 2026-06-25 801.06
2026-06-11 2026-06-15 3.54
2026-05-17 2026-06-08 3.54
2026-05-03 2026-05-03 3.54
2026-04-20 2026-04-29 3.54
2026-03-29 2026-04-12 3.54
2026-03-17 2026-03-27 3.54
2026-02-18 2026-03-02 3.54
2026-01-21 2026-02-04 3.54
2025-10-16 2025-10-26 1135.73
2025-07-16 2025-08-03 5.76
2025-06-17 2025-07-08 5.76
2025-05-16 2025-06-03 5.76
2025-05-04 2025-05-04 5.76
2025-04-24 2025-04-29 5.76
2025-03-18 2025-03-26 1113.58
2025-02-18 2025-02-25 1135.68
2025-01-16 2025-02-17 2.04
2024-12-22 2024-12-29 2.04
2024-12-17 2024-12-20 2.04
2024-11-18 2024-12-01 2.04
2024-10-24 2024-11-03 2.04
2024-08-19 2024-08-22 1009.16
2024-06-18 2024-07-02 2.58
2024-05-16 2024-06-10 2.58
2024-04-16 2024-05-13 2.58
2024-03-18 2024-04-01 2.58
2024-02-19 2024-02-29 2.58
2024-01-16 2024-02-07 2.58
2023-12-18 2023-12-27 2.58
2023-11-16 2023-12-04 2.58
2023-10-17 2023-11-07 2.58
2023-09-18 2023-10-08 2.58
2023-08-17 2023-09-05 2.58
2023-07-28 2023-07-31 2.58
2023-07-26 2023-07-27 2.13
2023-07-24 2023-07-25 2.59
2023-07-18 2023-07-23 2.13
2023-06-16 2023-07-02 2.13
2023-05-18 2023-05-31 2.13
2023-05-16 2023-05-17 518.78
2023-05-02 2023-05-15 2.13
2023-04-18 2023-04-28 2.13
2023-03-16 2023-04-11 2.13
2023-02-17 2023-03-01 2.13
2023-01-17 2023-02-01 2.13
2022-12-16 2023-01-01 2.13
2022-11-21 2022-12-04 2.13
2022-11-17 2022-11-18 2.13
2022-10-18 2022-11-03 2.13
2022-09-16 2022-10-06 2.13
2022-08-23 2022-09-04 2.13
2022-07-25 2022-08-11 2.13
2022-05-17 2022-05-24 380.88
2022-04-19 2022-05-16 0.17
2022-03-16 2022-04-06 0.17
2022-02-17 2022-03-01 0.17
2022-01-28 2022-01-31 0.14
2022-01-18 2022-01-27 332.85
2021-12-17 2022-01-17 0.12
2021-12-16 2021-12-16 234.27
2021-11-16 2021-12-15 0.11
2021-10-28 2021-11-02 0.11

Domotechnika - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-04 860.3
2026-06-01 2026-06-03 19461.86
2026-05-31 2026-05-31 19324.09
2026-05-28 2026-05-30 18600.84
2026-05-22 2026-05-27 15794.84
2026-05-08 2026-05-14 0.06
2026-05-07 2026-05-07 300.55
2026-05-01 2026-05-06 65.82
2026-04-30 2026-04-30 65.78
2026-04-01 2026-04-15 434.45
2026-03-29 2026-03-31 433.79
2025-11-06 2025-11-25 0.06
2025-11-02 2025-11-05 494.79
2025-10-30 2025-11-01 494.73
2025-05-24 2025-05-24 61.1
2025-05-09 2025-05-23 3.81
2025-05-08 2025-05-08 2594.16
2025-05-01 2025-05-07 2590.35
2025-04-30 2025-04-30 2588.5
2025-04-27 2025-04-29 4706.89
2025-04-24 2025-04-26 6342.89
2025-04-19 2025-04-23 7874.89
2025-04-17 2025-04-18 2982.89
2025-04-16 2025-04-16 2902.13
2025-03-15 2025-03-26 846.03
2025-03-08 2025-03-14 791.45

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.
Domotechnika, UAB (code 304072594) is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €238.9K, down 13.0% year on year and broadly in line with the 2-year change of -0.7%. Net profit was €1.7K, compared with a net loss of €1.3K in 2024 and net profit of €6.0K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 0.7%, indicating very modest earnings relative to turnover. Balance sheet indicators show total assets of €87.3K, equity of €9.1K and liabilities of €80.3K. Equity remained low, while the debt-to-equity ratio stood at 8.84 and the equity ratio at 10.4%, pointing to a leveraged capital structure. Efficiency metrics were mixed: asset turnover was 2.74x and ROA was 1.9%, while ROE reached 18.2%. Revenue per employee was €119.5K, with profit per employee of €828.