Domerna - 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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Financial data
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| Sales revenue | 99,351 | 104,933 | 175,990 | 267,879 | 250,590 | 265,517 | 459,357 | 336,436 |
| Profit before tax | - | - | - | - | - | - | -3,090 | 2,257 |
| Net profit | -5,905 | -17,782 | 30,462 | 3,079 | 39,656 | 41,779 | -3,090 | 2,124 |
| Equity | 11,503 | 14,222 | 50,185 | 53,263 | 92,920 | 134,699 | 131,609 | 133,733 |
| Liabilities | 25,159 | 29,136 | 40,576 | 27,715 | 30,107 | 19,302 | 74,644 | 55,178 |
| Non-current assets | 35,106 | 20,576 | 33,126 | 25,949 | 26,635 | 75,463 | 137,153 | 123,060 |
| Current assets | 1,556 | 22,782 | 57,635 | 55,029 | 96,392 | 78,538 | 69,100 | 65,851 |
| Total assets | 36,662 | 43,358 | 90,761 | 80,978 | 123,027 | 154,001 | 206,253 | 188,911 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,798 | 40,998 | 32,444 |
| Social insurance contributions | - | - | - | - | - | 13,398 | 20,466 | 20,215 |
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Financial indicators
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| Revenue change y/y | +18298.3% | +5.6% | +67.7% | +52.2% | -6.5% | +6.0% | +73.0% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -41.0% | 33.6% | 3.8% | 32.2% | 27.1% | -1.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.3% | -125.0% | 60.7% | 5.8% | 42.7% | 31.0% | -2.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -16.9% | 17.3% | 1.1% | 15.8% | 15.7% | -0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 0.8 | 0.5 | 0.3 | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,545 | 21,710 | 32,998 | 45,275 | 45,562 | 43,057 | 71,588 | 49,842 |
Sales revenue
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Domerna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 7.13 |
| 2026-07-16 | 2026-07-17 | 1567.72 |
| 2026-05-17 | 2026-05-18 | 1509.91 |
| 2026-04-28 | 2026-04-29 | 2.96 |
| 2026-04-27 | 2026-04-27 | 1641.48 |
| 2026-04-26 | 2026-04-26 | 1638.52 |
| 2026-04-24 | 2026-04-25 | 1641.48 |
| 2026-04-20 | 2026-04-23 | 1653.39 |
| 2026-02-18 | 2026-02-22 | 1410.05 |
| 2026-01-21 | 2026-02-17 | 0.78 |
| 2025-12-16 | 2025-12-16 | 1511.65 |
| 2025-11-18 | 2025-12-15 | 4.93 |
| 2025-10-23 | 2025-11-16 | 4.93 |
| 2025-09-16 | 2025-09-21 | 1982.80 |
| 2025-08-28 | 2025-08-29 | 1415.75 |
| 2025-08-19 | 2025-08-24 | 1415.75 |
| 2025-07-16 | 2025-07-20 | 1943.10 |
| 2025-04-16 | 2025-04-17 | 1837.38 |
| 2024-02-19 | 2024-03-06 | 0.32 |
| 2024-01-23 | 2024-02-14 | 0.32 |
| 2023-08-17 | 2023-09-13 | 1.72 |
| 2023-07-26 | 2023-08-13 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.77 |
| 2023-06-16 | 2023-06-19 | 304.78 |
| 2023-02-17 | 2023-03-15 | 1.41 |
| 2023-02-06 | 2023-02-08 | 1.41 |
| 2023-01-23 | 2023-02-03 | 1.41 |
| 2022-11-21 | 2022-12-14 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-31 | 2022-11-13 | 1.42 |
| 2022-08-23 | 2022-09-13 | 1.71 |
| 2022-07-27 | 2022-08-15 | 1.71 |
| 2022-07-26 | 2022-07-26 | 1.66 |
| 2022-07-25 | 2022-07-25 | 1.71 |
| 2022-06-16 | 2022-06-21 | 1.65 |
| 2022-05-19 | 2022-06-14 | 1.65 |
| 2022-05-17 | 2022-05-18 | 28.16 |
| 2022-04-29 | 2022-05-15 | 1.65 |
| 2022-04-26 | 2022-04-28 | 1.60 |
| 2022-04-25 | 2022-04-25 | 1.65 |
Domerna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 4625.82 |
| 2026-10-01 | 2026-10-04 | 4623.32 |
| 2026-09-28 | 2026-09-30 | 4618.32 |
| 2026-09-13 | 2026-09-14 | 1065.27 |
| 2026-09-01 | 2026-09-12 | 181.57 |
| 2026-08-28 | 2026-08-31 | 176.82 |
| 2026-08-14 | 2026-08-17 | 790.33 |
| 2026-08-12 | 2026-08-13 | 2421.79 |
| 2026-08-03 | 2026-08-11 | 1627.5 |
| 2026-07-02 | 2026-07-07 | 0.85 |
| 2026-06-28 | 2026-07-01 | 558.53 |
| 2026-06-03 | 2026-06-27 | 0.9 |
| 2026-06-01 | 2026-06-02 | 566.63 |
| 2026-05-28 | 2026-05-31 | 565.73 |
| 2026-05-03 | 2026-05-03 | 1.65 |
| 2026-05-01 | 2026-05-02 | 2129.05 |
| 2026-04-30 | 2026-04-30 | 2127.0 |
| 2026-04-26 | 2026-04-28 | 175.65 |
| 2026-04-22 | 2026-04-25 | 177.24 |
| 2026-04-14 | 2026-04-21 | 176.24 |
| 2026-03-13 | 2026-03-16 | 311.1 |
| 2026-03-02 | 2026-03-02 | 653.59 |
| 2026-02-27 | 2026-03-01 | 428.08 |
| 2026-02-21 | 2026-02-26 | 966.86 |
| 2026-02-07 | 2026-02-20 | 4.36 |
| 2026-02-03 | 2026-02-06 | 2076.57 |
| 2026-01-31 | 2026-02-02 | 2074.38 |
| 2026-01-29 | 2026-01-30 | 2099.37 |
| 2026-01-22 | 2026-01-28 | 1.82 |
| 2026-01-15 | 2026-01-21 | 0.91 |
| 2026-01-08 | 2026-01-14 | 519.88 |
| 2025-12-18 | 2025-12-18 | 570.47 |
| 2025-12-11 | 2025-12-17 | 568.07 |
| 2025-12-01 | 2025-12-10 | 5.53 |
| 2025-11-27 | 2025-11-30 | 4.04 |
| 2025-11-21 | 2025-11-26 | 344.04 |
| 2025-11-20 | 2025-11-20 | 343.86 |
| 2025-11-18 | 2025-11-19 | 340.0 |
| 2025-11-14 | 2025-11-17 | 902.54 |
| 2025-10-24 | 2025-11-13 | 4.08 |
| 2025-10-22 | 2025-10-23 | 3.96 |
| 2025-10-19 | 2025-10-21 | 135.12 |
| 2025-10-02 | 2025-10-18 | 4812.96 |
| 2025-09-28 | 2025-10-01 | 4806.11 |
| 2025-09-02 | 2025-09-03 | 1.08 |
| 2025-09-01 | 2025-09-01 | 504.01 |
| 2025-08-29 | 2025-08-31 | 502.93 |
| 2025-08-28 | 2025-08-28 | 1083.89 |
| 2025-08-21 | 2025-08-27 | 4.89 |
| 2025-08-13 | 2025-08-20 | 3.82 |
| 2025-08-02 | 2025-08-04 | 3.82 |
| 2025-07-28 | 2025-08-01 | 1871.26 |
| 2025-07-03 | 2025-07-20 | 6.08 |
| 2025-07-01 | 2025-07-02 | 300.88 |
| 2025-06-20 | 2025-06-30 | 299.35 |
| 2025-06-19 | 2025-06-19 | 299.27 |
| 2025-06-18 | 2025-06-18 | 294.97 |
| 2025-06-12 | 2025-06-17 | 1013.15 |
| 2025-05-29 | 2025-05-29 | 4021.46 |
| 2025-05-13 | 2025-05-13 | 1005.84 |
| 2025-05-09 | 2025-05-12 | 0.48 |
| 2025-05-01 | 2025-05-08 | 0.66 |
| 2025-04-05 | 2025-04-30 | 0.1 |
| 2025-04-03 | 2025-04-04 | 0.13 |
| 2024-10-11 | 2024-10-14 | 327.35 |
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.
Domerna, UAB (code 304685387) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue was €336.4K, down 26.8% year on year after the 2024 peak of €459.4K. Even so, revenue remained above the 2023 level of €265.5K, showing a 2-year increase of 26.7%. Profitability was modest in 2025, with net profit of €2.1K and a profit margin of 0.6%, following a loss of €3.1K in 2024 after a stronger result of €41.8K in 2023. The balance sheet remained solid, with total assets of €188.9K, equity of €133.7K and liabilities of €55.2K at the end of 2025. Equity represented 70.8% of assets, while debt to equity stood at 0.41. Asset turnover was 1.78x, indicating efficient use of assets to generate revenue. Return on equity was 1.6% and return on assets 1.1%. Revenue per employee was €56.1K, while profit per employee was €354.