Domrenta, MB - financials and debts

Company age: 5 y. 10 mo.

Update

Domrenta - Company finances

EUR
2020
From: 2020-11-25
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 - 4,787 3,376 21,735 31,690 19,008
Profit before tax - 188 837 5,247 -2,707 1,084
Net profit 0 179 795 4,985 -2,707 1,084
Equity - 179 897 5,882 3,174 4,258
Liabilities 0 - 1,759 1,263 763 934
Non-current assets 0 0 0 0 0 0
Current assets 0 709 2,656 7,145 3,937 5,192
Total assets 0 709 2,656 7,145 3,937 5,192
Taxes paid
STI taxes - - - 50 262 -
Financial indicators
Revenue change y/y - - -29.5% +543.8% +45.8% -40.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 25.2% 29.9% 69.8% -68.8% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 88.6% 84.8% -85.3% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.7% 23.5% 22.9% -8.5% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.9% 24.8% 24.1% -8.5% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 2.0 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domrenta - Social security debts

The amount of overdue SODRA debt for the company Domrenta as of the last working day is: 402 €

From To Debt, €
2026-09-05 2026-09-15 402.40
2026-09-01 2026-09-02 402.40
2026-08-27 2026-08-31 321.92
2026-08-23 2026-08-23 321.92
2026-08-19 2026-08-19 321.92
2026-08-16 2026-08-17 321.92
2026-08-01 2026-08-14 321.92
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-15 2025-07-31 24.66
2025-07-01 2025-07-14 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 258.00
2024-09-03 2024-09-30 193.50
2024-08-01 2024-09-02 129.00
2024-07-02 2024-07-31 64.50
2024-05-15 2024-05-31 316.63
2023-06-26 2023-06-30 384.08
2023-06-22 2023-06-25 473.84
2023-06-01 2023-06-21 1173.41
2023-05-23 2023-05-31 1114.78

Domrenta - 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.
Domrenta, MB (code 305661738) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €19.0K and net profit of €1.1K, corresponding to a profit margin of 5.7%. Revenue declined by 40.0% year on year in 2025, and the two-year revenue change was -12.6%, showing a weaker sales base than in the peak year. The 2023–2025 pattern was mixed: revenue increased from €21.7K in 2023 to €31.7K in 2024, while net profit moved from €5.0K to a loss of €2.7K, before returning to profit in 2025. At the end of 2025, total assets stood at €5.2K, equity at €4.3K and liabilities at €934, indicating a strongly equity-funded balance sheet with an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was 3.66x, and return on equity and return on assets were 25.5% and 20.9%, respectively.