Domestique Investment - Company finances
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EUR
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2020
From: 2020-12-15
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 | - | - | - | 5,250 | 5,250 | 4,169 |
| Profit before tax | 0 | -12,071 | -18,072 | -13,868 | -22,805 | -26,350 |
| Net profit | 0 | -12,071 | -18,072 | -13,868 | -22,805 | -26,350 |
| Equity | 10,000 | -2,071 | -20,143 | -34,011 | -56,817 | -83,168 |
| Liabilities | 0 | 565,317 | 745,552 | 823,123 | 1,095,859 | 1,232,213 |
| Non-current assets | 0 | 456,250 | 556,250 | 556,250 | 556,750 | 587,896 |
| Current assets | 10,000 | 106,996 | 169,159 | 232,862 | 482,292 | 561,149 |
| Total assets | 10,000 | 563,246 | 725,409 | 789,112 | 1,039,042 | 1,149,045 |
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Taxes paid
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| STI taxes | - | - | - | 1,654 | 1,045 | 1,399 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +0.0% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.1% | -2.5% | -1.8% | -2.2% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -264.2% | -434.4% | -632.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -264.2% | -434.4% | -632.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Domestique Investment - Social security debts
The amount of overdue SODRA debt for the company Domestique Investment as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 31.49 |
| 2026-08-26 | 2026-08-27 | 18.00 |
| 2026-08-23 | 2026-08-23 | 18.00 |
| 2026-08-19 | 2026-08-19 | 18.00 |
| 2026-08-16 | 2026-08-17 | 18.00 |
| 2026-07-19 | 2026-08-14 | 18.00 |
| 2026-07-16 | 2026-07-17 | 18.00 |
Domestique Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-08-20 | 0.48 |
| 2026-06-30 | 2026-07-02 | 110.42 |
| 2026-06-18 | 2026-06-29 | 110.0 |
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.
Domestique Investment, UAB (code 305669546) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €4.2K, down from €5.2K in both 2023 and 2024, indicating a decline in turnover over the period. Net loss widened to €26.4K in 2025 from €22.8K in 2024 and €13.9K in 2023. The business therefore remained loss-making throughout the three-year span, and the margin became increasingly negative as revenue fell and losses grew. Total assets increased to €1.15M in 2025 from €1.04M in 2024 and €789.1K in 2023, while liabilities rose from €823.1K to €1.10M and then to €1.23M. Equity stayed negative, moving from -€34.0K in 2023 to -€56.8K in 2024 and -€83.2K in 2025. Long-term assets and short-term assets were both substantial, at €587.9K and €561.1K respectively in 2025. Revenue per employee was €4.2K, while profit per employee was -€26.4K.