DOMUS FINANCING - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,149,313 | 2,012,763 | 3,735,081 | 3,583,369 | 4,158,616 | 4,896,536 | 2,854,669 | 3,434,586 |
| Profit before tax | 132,608 | 219,007 | 375,659 | 531,241 | 614,161 | 628,811 | 305,457 | 258,712 |
| Net profit | 112,717 | 186,156 | 319,713 | 394,359 | 532,681 | 549,368 | 201,265 | 156,817 |
| Equity | 177,717 | 351,156 | 669,713 | 1,044,359 | 1,532,681 | 2,049,368 | 2,201,265 | 2,156,817 |
| Liabilities | 3,205,779 | 8,656,016 | 8,216,338 | 7,475,500 | 4,145,648 | 2,511,807 | 2,288,264 | 4,245,560 |
| Non-current assets | 3,327,225 | 8,833,856 | 8,568,237 | 8,915,868 | 3,860,049 | 2,959,794 | 4,847,594 | 7,341,886 |
| Current assets | 53,925 | 172,157 | 459,905 | 44,482 | 2,154,217 | 1,867,236 | 306,011 | 105,000 |
| Total assets | 3,381,150 | 9,006,013 | 9,028,142 | 8,960,350 | 6,014,266 | 4,827,030 | 5,153,605 | 7,446,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 718,207 | 181,283 | 399,966 |
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Financial indicators
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| Revenue change y/y | +432.9% | +75.1% | +85.6% | -4.1% | +16.1% | +17.7% | -41.7% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.1% | 3.5% | 4.4% | 8.9% | 11.4% | 3.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 53.0% | 47.7% | 37.8% | 34.8% | 26.8% | 9.1% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.2% | 8.6% | 11.0% | 12.8% | 11.2% | 7.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 10.9% | 10.1% | 14.8% | 14.8% | 12.8% | 10.7% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | 24.7 | 12.3 | 7.2 | 2.7 | 1.2 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 574,657 | 894,561 | 974,377 | 1,194,456 | 1,782,289 | 2,448,268 | 1,427,335 | 1,717,293 |
Sales revenue
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DOMUS FINANCING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-12 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-09 | 0.19 |
| 2024-10-16 | 2024-11-10 | 0.19 |
DOMUS FINANCING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-10 | 2025-05-12 | 196.51 |
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 FINANCING, UAB (code 304507865) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €3.43M and net profit of €156.8K, with a profit margin of 4.6%. Revenue increased by 20.3% year on year from €2.85M in 2024, but remained below the €4.90M reported in 2023, indicating a partial recovery after the earlier decline. Net profit also trended lower over the three-year period, from €549.4K in 2023 to €201.3K in 2024 and €156.8K in 2025. Total assets increased to €7.45M in 2025, while equity stood at €2.16M and liabilities at €4.25M. The balance sheet is increasingly dominated by long-term assets, which reached €7.34M, compared with short-term assets of €105.0K. Key ratios for 2025 show ROE of 7.3%, ROA of 2.1%, debt-to-equity of 1.97, and asset turnover of 0.46x. Revenue per employee was €1.72M and profit per employee was €78.4K.