Domkuba - Company finances
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EUR
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2021
From: 2021-02-09
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,071 | 144,433 | 87,864 | 42,698 | 59,350 |
| Profit before tax | -7,657 | -105,863 | -8,844 | -11,969 | -22,713 |
| Net profit | -7,657 | -105,863 | -8,844 | -11,969 | -22,713 |
| Equity | -5,157 | -111,020 | 76,242 | 64,273 | 39,637 |
| Liabilities | 55,739 | 345,151 | 334,867 | 319,728 | 345,007 |
| Non-current assets | 2,309 | 209,825 | 396,622 | 371,519 | 344,770 |
| Current assets | 48,273 | 24,120 | 13,890 | 11,855 | 39,055 |
| Total assets | 50,582 | 233,945 | 410,512 | 383,374 | 383,825 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,024 | 8,600 | 3,414 |
| Social insurance contributions | - | - | 4,715 | - | - |
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Financial indicators
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| Revenue change y/y | - | +92.4% | -39.2% | -51.4% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -45.3% | -2.2% | -3.1% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -11.6% | -18.6% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -73.3% | -10.1% | -28.0% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -73.3% | -10.1% | -28.0% | -38.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.4 | 5.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,594 | 29,883 | 26,359 | 22,277 | 33,914 |
Sales revenue
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Domkuba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 133.61 |
| 2025-06-17 | 2025-06-17 | 133.61 |
| 2023-06-16 | 2023-06-26 | 136.85 |
| 2023-05-16 | 2023-05-21 | 825.80 |
| 2023-04-26 | 2023-04-26 | 616.66 |
| 2023-04-18 | 2023-04-25 | 615.44 |
| 2023-02-17 | 2023-02-20 | 811.36 |
| 2022-12-16 | 2022-12-18 | 843.73 |
| 2022-09-16 | 2022-09-18 | 152.48 |
| 2022-06-16 | 2022-06-16 | 580.38 |
| 2022-05-17 | 2022-05-25 | 854.19 |
Domkuba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-30 | 0.18 |
| 2025-04-28 | 2025-05-24 | 0.18 |
| 2025-03-28 | 2025-04-25 | 0.18 |
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.
Domkuba, UAB (code 305696995) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate segment. In 2025, revenue increased to €59.4K from €42.7K in 2024, but it remained below the €87.9K achieved in 2023. Net loss widened to €22.7K in 2025 from €12.0K in 2024 and €8.8K in 2023, and the net margin fell to -38.3%. Over the last three years, the company’s sales have been volatile, while profitability has deteriorated steadily. Total assets were €383.8K at the end of 2025, broadly unchanged from €383.4K a year earlier. Equity declined to €39.6K from €64.3K, while liabilities rose to €345.0K. The balance sheet therefore remained highly leveraged, with an equity ratio of 10.3% and debt-to-equity of 8.70. ROE stood at -57.3% and ROA at -5.9%, reflecting weak returns on both equity and assets. Asset turnover was 0.15x. Revenue per employee was €59.4K and profit per employee was -€22.7K.