Domuna - Company finances
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EUR
|
2019
From: 2019-04-25
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
|
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
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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 | 73,303 | 150,149 | 141,898 | 151,723 | 187,586 | 187,444 | 209,669 |
| Profit before tax | -4,129 | 5,019 | -1,627 | -4,682 | 11,881 | 9,348 | 9,031 |
| Net profit | -4,129 | 4,973 | -1,627 | -4,682 | 11,522 | 8,873 | 8,480 |
| Equity | -1,629 | 3,356 | 1,729 | -2,954 | 8,569 | 17,442 | 25,923 |
| Liabilities | 15,560 | 9,089 | 11,817 | 12,467 | 13,951 | 17,103 | 18,395 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 689 | 1,089 |
| Current assets | 13,929 | 12,391 | 13,544 | 9,511 | 22,518 | 33,856 | 43,229 |
| Total assets | 13,931 | 12,393 | 13,546 | 9,513 | 22,520 | 34,545 | 44,318 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 5,429 | 5,628 | 6,873 |
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Financial indicators
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| Revenue change y/y | - | +104.8% | -5.5% | +6.9% | +23.6% | -0.1% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | 40.1% | -12.0% | -49.2% | 51.2% | 25.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 148.2% | -94.1% | - | 134.5% | 50.9% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 3.3% | -1.1% | -3.1% | 6.1% | 4.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 3.3% | -1.1% | -3.1% | 6.3% | 5.0% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 6.8 | - | 1.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,496 | 62,130 | 47,299 | 50,574 | 83,372 | 93,722 | 81,163 |
Sales revenue
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Domuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 6.96 |
| 2026-08-26 | 2026-09-02 | 6.96 |
| 2026-08-23 | 2026-08-23 | 6.96 |
| 2026-08-19 | 2026-08-19 | 6.96 |
| 2026-07-19 | 2026-08-10 | 6.96 |
| 2026-07-16 | 2026-07-17 | 6.96 |
| 2026-06-16 | 2026-07-12 | 0.05 |
| 2026-06-11 | 2026-06-11 | 0.04 |
| 2026-05-17 | 2026-06-08 | 0.04 |
| 2026-05-03 | 2026-05-13 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-03-29 | 2026-04-13 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-16 | 2026-02-12 | 0.04 |
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-11-18 | 2025-12-14 | 0.04 |
| 2025-10-23 | 2025-11-12 | 0.04 |
| 2025-09-16 | 2025-09-24 | 3.98 |
| 2025-09-07 | 2025-09-11 | 3.98 |
| 2025-08-31 | 2025-09-03 | 3.98 |
| 2025-08-19 | 2025-08-29 | 3.98 |
| 2024-11-18 | 2024-12-12 | 0.04 |
| 2024-10-16 | 2024-11-10 | 0.04 |
| 2024-09-17 | 2024-10-13 | 0.04 |
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-16 | 2024-08-13 | 0.04 |
| 2024-06-18 | 2024-07-11 | 0.04 |
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-04-16 | 2024-05-12 | 0.04 |
| 2024-03-18 | 2024-04-14 | 0.04 |
| 2024-02-19 | 2024-03-13 | 0.04 |
| 2024-01-16 | 2024-02-12 | 0.04 |
| 2023-12-18 | 2023-12-27 | 0.04 |
| 2023-11-16 | 2023-12-13 | 0.04 |
| 2023-10-17 | 2023-11-12 | 0.04 |
| 2023-09-18 | 2023-10-09 | 0.04 |
| 2023-08-17 | 2023-09-12 | 0.04 |
| 2023-07-18 | 2023-08-13 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.04 |
| 2023-05-16 | 2023-06-12 | 0.04 |
| 2023-05-04 | 2023-05-11 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-03-22 | 4.93 |
| 2023-02-17 | 2023-03-13 | 1.84 |
| 2023-02-06 | 2023-02-13 | 1.83 |
| 2023-01-23 | 2023-02-03 | 1.83 |
| 2023-01-17 | 2023-01-22 | 1.81 |
| 2022-12-16 | 2023-01-15 | 1.82 |
| 2022-11-21 | 2022-12-13 | 1.23 |
| 2022-11-17 | 2022-11-18 | 1.23 |
| 2022-10-18 | 2022-11-13 | 1.23 |
| 2022-09-16 | 2022-10-13 | 1.25 |
| 2022-08-23 | 2022-09-13 | 1.25 |
| 2022-07-25 | 2022-08-15 | 1.26 |
| 2022-07-18 | 2022-07-24 | 1.14 |
| 2022-06-16 | 2022-07-14 | 1.16 |
| 2022-05-17 | 2022-06-12 | 1.17 |
| 2022-03-16 | 2022-05-11 | 1.17 |
| 2022-02-17 | 2022-03-13 | 1.17 |
| 2022-01-28 | 2022-02-10 | 1.17 |
| 2021-12-16 | 2021-12-27 | 3.62 |
| 2021-10-27 | 2021-10-27 | 45.00 |
| 2021-10-26 | 2021-10-26 | 139.04 |
| 2021-10-18 | 2021-10-25 | 336.79 |
Domuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 209.77 |
| 2025-01-01 | 2025-01-14 | 78.09 |
| 2024-12-30 | 2024-12-31 | 77.99 |
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.
Domuna, UAB (code 305144032) is a private limited liability company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €209.7K and net profit of €8.5K, corresponding to a 4.0% profit margin. Revenue increased by 11.9% year on year and by 11.8% over two years, showing a moderate upward trend after broadly stable turnover in 2023 and 2024, when revenue was €187.6K and €187.4K respectively. Net profit eased from €11.5K in 2023 to €8.9K in 2024 and €8.5K in 2025, indicating pressure on profitability despite higher sales. At year-end 2025, total assets stood at €44.3K, equity at €25.9K and liabilities at €18.4K. The equity ratio was 58.5% and debt-to-equity 0.71, suggesting a moderate leverage position. Asset turnover reached 4.73x, while ROE was 32.7% and ROA 19.1%. Revenue per employee was €104.8K and profit per employee €4.2K.