Domova, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Domova - 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 630,515 476,043 562,156 655,416 581,111 509,448 937,202 753,918
Profit before tax -112,574 -118,589 34,552 85,333 3,588 7,991 34,447 49,773
Net profit -112,574 -118,589 33,055 81,493 3,050 6,789 29,275 41,809
Equity -48,348 -168,732 -135,462 -51,627 -51,879 -44,425 -11,180 33,421
Liabilities 343,784 420,966 383,062 256,378 531,709 896,592 884,727 594,199
Non-current assets 88,009 117,552 69,871 81,945 51,973 36,599 95,319 112,601
Current assets 207,427 134,682 177,729 122,479 427,516 815,257 776,784 513,853
Total assets 295,436 252,234 247,600 204,424 479,489 851,856 872,103 626,454
Taxes paid
STI taxes - - - - - - 46,029 55,740
Social insurance contributions - - - - - 26,215 28,900 33,756
Financial indicators
Revenue change y/y +162.6% -24.5% +18.1% +16.6% -11.3% -12.3% +84.0% -19.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -38.1% -47.0% 13.4% 39.9% 0.6% 0.8% 3.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 125.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.9% -24.9% 5.9% 12.4% 0.5% 1.3% 3.1% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.9% -24.9% 6.1% 13.0% 0.6% 1.6% 3.7% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 17.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,119 24,946 46,846 60,038 71,156 68,689 137,152 107,703

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domova - Social security debts

The company had no debts to Sodra

Domova - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-22 0.27
2026-01-16 2026-01-23 0.02
2026-01-14 2026-01-15 49.22
2026-01-08 2026-01-13 49.0
2025-10-19 2025-10-23 0.21
2025-06-29 2025-07-23 4.02
2025-04-30 2025-04-30 2599.11
2025-04-28 2025-04-29 2603.51
2024-11-20 2024-11-25 0.04
2024-11-18 2024-11-19 53.06
2024-10-16 2024-10-16 458.79
2024-10-11 2024-10-15 458.23
2024-10-10 2024-10-10 455.7

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.
Domova, UAB (code 304109377) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €753.9K and net profit of €41.8K, giving a profit margin of 5.5%. Revenue declined by 19.6% year on year after a stronger 2-year increase of 48.0% from 2023 to 2025. Profitability improved steadily over the period, from €6.8K in 2023 to €29.3K in 2024 and €41.8K in 2025. The balance sheet remained geared toward liabilities, although equity turned positive in 2025 at €33.4K after negative equity in 2023 and 2024. At year-end 2025, total assets stood at €626.5K, liabilities at €594.2K, and equity at €33.4K. Asset turnover was 1.20x and ROA was 6.7%. Revenue per employee was €107.7K, while profit per employee reached €6.0K, indicating moderate operating productivity in the latest financial year.