Domerus, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Domerus - Company finances

EUR
2020
From: 2020-01-06
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 101,360 88,007 63,066 82,667 114,199 121,769
Profit before tax 8,700 1,610 5,806 10,292 16,675 8,798
Net profit 8,700 1,523 5,515 9,777 15,841 8,270
Equity 8,701 10,224 15,739 25,516 41,356 49,627
Liabilities - - 12,847 42,263 65,134 42,368
Non-current assets 0 17,060 14,178 43,547 70,824 49,995
Current assets 24,114 17,531 14,408 24,232 35,666 42,000
Total assets 24,114 34,591 28,586 67,779 106,490 91,995
Taxes paid
STI taxes - - - 3,790 9,306 19,760
Financial indicators
Revenue change y/y - -13.2% -28.3% +31.1% +38.1% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.1% 4.4% 19.3% 14.4% 14.9% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 14.9% 35.0% 38.3% 38.3% 16.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 1.7% 8.7% 11.8% 13.9% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.6% 1.8% 9.2% 12.4% 14.6% 7.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 1.7 1.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,599 55,585 50,453 99,204 76,133 76,908

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.

Domerus - Social security debts

The amount of overdue SODRA debt for the company Domerus as of the last working day is: 241 €

From To Debt, €
2026-10-07 2026-10-09 241.44
2026-10-03 2026-10-05 241.44
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-16 2026-09-17 160.96
2026-09-05 2026-09-09 160.96
2026-09-01 2026-09-02 160.96
2026-08-23 2026-08-31 80.48
2026-08-18 2026-08-19 80.48
2026-08-01 2026-08-09 80.48
2026-07-19 2026-07-21 80.48
2026-07-16 2026-07-17 80.48
2026-07-01 2026-07-08 80.48
2026-05-03 2026-05-06 44.14
2022-07-25 2022-10-19 0.04
2022-06-16 2022-06-19 25.01
2022-04-25 2022-06-15 0.04
2022-01-18 2022-01-19 42.29

Domerus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Domerus, MB (code 305415918) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €121.8K, up 6.6% year on year and 47.3% over two years. Net profit reached €8.3K, with a profit margin of 6.8%, which was lower than in 2024 despite continued revenue growth. The profit trajectory shows improvement from €9.8K in 2023 to €15.8K in 2024, followed by a decline in 2025. Total assets stood at €92.0K at the end of 2025, compared with €106.5K in 2024 and €67.8K in 2023. Equity increased to €49.6K, while liabilities were €42.4K, leaving an equity ratio of 54.0% and a debt-to-equity ratio of 0.85. Return on equity was 16.7% and return on assets 9.0%. Asset turnover was 1.32x. Revenue per employee was €121.8K, and profit per employee was €8.3K, indicating a relatively efficient operating base in 2025.