Domo grupė, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Domo grupė - Company finances

EUR
2019
From: 2019-08-02
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 2,985 25,020 33,550 22,932 30,445 23,784 28,927
Profit before tax - - - - - - -
Net profit 2,323 8,599 5,649 -8,405 5,632 -2,332 268
Equity 4,823 13,422 19,071 10,666 16,298 13,966 14,234
Liabilities 508 591 4,961 2,527 2,497 3,319 3,488
Non-current assets 0 5,887 7,326 5,580 7,494 4,009 4,926
Current assets 5,243 8,038 16,470 7,431 11,076 13,269 12,713
Total assets 5,243 13,925 23,796 13,011 18,570 17,278 17,639
Taxes paid
STI taxes - - - - 1,244 1,887 2,263
Social insurance contributions - - - - 3,356 3,678 2,964
Financial indicators
Revenue change y/y - +738.2% +34.1% -31.6% +32.8% -21.9% +21.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.3% 61.8% 23.7% -64.6% 30.3% -13.5% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.2% 64.1% 29.6% -78.8% 34.6% -16.7% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.8% 34.4% 16.8% -36.7% 18.5% -9.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,985 8,115 8,388 5,733 9,874 7,318 8,466

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domo grupė - Social security debts

From To Debt, €
2024-06-18 2024-07-01 19.84
2023-06-16 2023-06-27 183.50
2023-05-16 2023-05-25 14.80
2022-04-19 2022-05-05 248.47

Domo grupė - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-27 9.41
2025-05-31 2025-06-05 6.08
2025-05-07 2025-05-30 6.03
2025-02-20 2025-02-27 17.13
2025-02-14 2025-02-19 3.13

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.
Domo grupe, UAB (code 305219741) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of EUR 28.9K, up 21.6% year on year after EUR 23.8K in 2024, while remaining below the 2023 level of EUR 30.4K. Profitability improved materially in 2025: net profit was EUR 268, compared with a loss of EUR 2.3K in 2024 and profit of EUR 5.6K in 2023. The 2025 profit margin was 0.9%, reflecting a return to positive earnings but at a modest level. The balance sheet remained stable, with total assets of EUR 17.6K, equity of EUR 14.2K and liabilities of EUR 3.5K. Equity accounted for 80.7% of assets, and debt to equity stood at 0.25, indicating limited leverage. Return on equity was 1.9% and return on assets 1.5% in 2025. Asset turnover was 1.64x. With revenue per employee of EUR 9.6K and profit per employee of EUR 89, the company appears to operate on a small scale with a recent recovery in sales and a narrow profit base.