Domustra, UAB - financials and debts

Company age: 5 y. 7 mo.

Update

Domustra - Company finances

EUR
2021
From: 2021-02-08
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 69,625 124,322 173,103 260,500 245,270
Profit before tax -442 61,802 -38,223 46,771 2,411
Net profit -442 58,734 -38,223 46,344 2,260
Equity 2,058 60,792 22,569 68,912 71,173
Liabilities 56,085 10,342 826 3,944 17,406
Non-current assets 0 0 0 0 9,405
Current assets 58,143 71,134 23,395 72,664 78,698
Total assets 58,143 71,134 23,395 72,664 88,103
Taxes paid
STI taxes - - 20,680 28,486 27,841
Social insurance contributions - - 8,961 4,570 6,392
Financial indicators
Revenue change y/y - +78.6% +39.2% +50.5% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 82.6% -163.4% 63.8% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -21.5% 96.6% -169.4% 67.3% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 47.2% -22.1% 17.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 49.7% -22.1% 18.0% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 27.3 0.2 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,625 53,282 32,457 44,153 47,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domustra - Social security debts

From To Debt, €
2026-07-23 2026-08-14 0.83
2026-07-19 2026-07-19 284.08
2026-07-16 2026-07-17 284.08
2026-05-18 2026-05-27 97.87
2026-05-17 2026-05-17 697.87
2025-06-17 2025-06-25 272.72
2025-05-16 2025-05-20 583.42
2025-01-16 2025-01-19 466.22
2024-10-16 2024-10-17 1289.61
2024-09-17 2024-09-17 1141.72
2024-07-24 2024-08-15 3.64
2024-07-16 2024-07-23 3.09
2024-04-24 2024-07-09 4.09
2024-04-23 2024-04-23 207.81
2024-04-16 2024-04-22 203.72
2024-03-18 2024-03-27 571.98
2024-02-19 2024-02-21 885.30
2023-08-17 2023-08-22 1020.21
2023-07-18 2023-08-16 10.11
2022-06-16 2022-06-19 239.41
2021-11-16 2021-11-30 1.71

Domustra - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 6187.37
2026-07-06 2026-07-06 6187.37
2026-06-29 2026-07-05 6179.07
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-05-28 2026-06-01 6164.37
2026-03-29 2026-04-01 0.14
2025-07-04 2025-07-20 9.8
2025-07-01 2025-07-03 4591.08
2025-06-28 2025-06-30 4585.06
2025-06-20 2025-06-27 0.06
2025-06-02 2025-06-07 1.08
2024-11-24 2024-11-25 2.17
2024-11-08 2024-11-23 11.22
2024-10-01 2024-10-07 0.35

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.
Domustra, UAB (code 305695690) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €245.3K and net profit of €2.3K, resulting in a profit margin of 0.9%. Revenue declined by 5.8% year on year from €260.5K in 2024, but the 2-year trend remained positive, with revenue up 41.7% compared with 2023. Profitability weakened materially from the strong 2024 result of €46.3K net profit after a loss of €38.2K in 2023, indicating a much thinner earnings base in 2025. At the end of 2025, total assets stood at €88.1K, equity at €71.2K and liabilities at €17.4K, showing a solid equity position and a debt-to-equity ratio of 0.24. The equity ratio was 80.8%, while asset turnover reached 2.78x. Return on equity was 3.2% and return on assets 2.6%. Revenue per employee was €49.1K, while profit per employee was €452.