DOMUS STATO - Company finances
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EUR
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2021
From: 2021-04-14
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 | 12,558 | 0 | 6,500 | 38,000 | 129,686 |
| Profit before tax | 7 | 0 | -22,254 | 4,559 | 3,262 |
| Net profit | 7 | 0 | -22,254 | 4,559 | 3,262 |
| Equity | 7 | 0 | -19,754 | -15,195 | -11,933 |
| Liabilities | 0 | 0 | 43,806 | 116,046 | 70,388 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,091 |
| Current assets | 7 | 0 | 23,799 | 100,547 | 48,949 |
| Total assets | 7 | 0 | 23,799 | 100,547 | 58,040 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,034 | 315 | 272 |
| Social insurance contributions | - | - | 1,866 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +484.6% | +241.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | - | -93.5% | 4.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | - | -342.4% | 12.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | - | -342.4% | 12.0% | 2.5% |
| 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. | - | - | 2,275 | 38,000 | 129,686 |
Sales revenue
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DOMUS STATO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 31.91 |
| 2024-08-19 | 2024-09-15 | 0.23 |
| 2024-07-24 | 2024-08-15 | 0.23 |
| 2024-04-16 | 2024-04-16 | 196.53 |
| 2022-10-03 | 2023-03-31 | 50.95 |
DOMUS STATO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.89 |
| 2026-02-03 | 2026-02-16 | 0.89 |
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.
DOMUS STATO, UAB (code 305735366) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €129.7K and net profit of €3.3K, resulting in a profit margin of 2.5%. This followed a clear turnaround from 2023, when revenue was €6.5K and the company recorded a net loss of €22.3K, and from 2024, when revenue rose to €38.0K and net profit improved to €4.6K. The latest year therefore shows a continuing recovery in both turnover and profitability. At the balance sheet date, total assets stood at €58.0K, including €9.1K in long-term assets and €48.9K in short-term assets, while liabilities were €70.4K and equity remained negative at €11.9K. The business generated €129.7K of revenue per employee and €3.3K of profit per employee in 2025. Overall, the company expanded rapidly in 2025 while remaining financially leveraged and still operating with negative equity.