Domsata, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Domsata - 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 352,202 36,605 51,819 25,015 16,529 24,380 38,430 62,875
Profit before tax 11,258 -31,735 119 -41,081 784 3,383 -1,771 11,374
Net profit 10,751 -31,735 88 -41,081 772 3,332 -1,771 11,374
Equity -9,359 -41,094 -41,006 -82,175 -81,403 -78,072 -79,843 -68,469
Liabilities 250,188 103,962 115,352 112,069 113,983 99,358 96,081 93,438
Non-current assets 13,264 23,816 35,816 0 0 0 0 0
Current assets 227,565 39,052 38,530 29,894 32,580 21,286 16,238 24,969
Total assets 240,829 62,868 74,346 29,894 32,580 21,286 16,238 24,969
Taxes paid
STI taxes - - - - - 455 4,518 9,984
Financial indicators
Revenue change y/y -11.3% -89.6% +41.6% -51.7% -33.9% +47.5% +57.6% +63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% -50.5% 0.1% -137.4% 2.4% 15.7% -10.9% 45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% -86.7% 0.2% -164.2% 4.7% 13.7% -4.6% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% -86.7% 0.2% -164.2% 4.7% 13.9% -4.6% 18.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 211,317 36,605 51,819 25,015 16,529 24,380 19,215 31,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Domsata - Social security debts

The company had no debts to Sodra

Domsata - VMI tax arrears

From To Overdue, €
2025-08-19 2025-08-19 55.19
2025-08-15 2025-08-18 55.0

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.
Domsata, UAB (code 304466219) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €62.9K in revenue, up 63.6% year on year and 157.9% over two years, showing a strong expansion in sales. Net profit reached €11.4K, compared with a loss of €1.8K in 2024 and profit of €3.3K in 2023, so profitability recovered materially after a weak prior year. The 2025 profit margin was 18.1%, supported by higher turnover and improved operating performance. The balance sheet remained pressured: total assets were €25.0K, equity was negative at -€68.5K, and liabilities stood at €93.4K. Asset turnover reached 2.52x, indicating that the company generated relatively high revenue from a modest asset base. Revenue per employee was €31.4K and profit per employee was €5.7K. Overall, 2025 reflects stronger revenue growth and a return to profit, while the capital structure remained highly leveraged with negative equity.