Domicargo - Company finances
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EUR
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2021
From: 2021-04-21
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 | 26,790 | 351,557 | 604,492 | 566,410 | 433,064 |
| Profit before tax | 12,837 | 40,477 | 121,106 | 194,864 | - |
| Net profit | 10,911 | 34,405 | 102,718 | 165,207 | -52,555 |
| Equity | 13,411 | 36,916 | 105,234 | 211,618 | 159,062 |
| Liabilities | 2,014 | 66,064 | 19,475 | 29,791 | 39,421 |
| Non-current assets | 1,028 | 28,936 | 30,159 | 26,302 | 18,790 |
| Current assets | 14,397 | 74,044 | 94,550 | 215,107 | 179,693 |
| Total assets | 15,425 | 102,980 | 124,709 | 241,409 | 198,483 |
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Taxes paid
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| STI taxes | - | - | 23,895 | 49,924 | 53,584 |
| Social insurance contributions | - | - | 9,238 | 22,585 | 19,227 |
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Financial indicators
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| Revenue change y/y | - | +1212.3% | +71.9% | -6.3% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.7% | 33.4% | 82.4% | 68.4% | -26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 93.2% | 97.6% | 78.1% | -33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 9.8% | 17.0% | 29.2% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.9% | 11.5% | 20.0% | 34.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,790 | 263,674 | 201,497 | 135,937 | 99,939 |
Sales revenue
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Domicargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1695.27 |
Domicargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 313.84 |
| 2025-04-14 | 2025-04-14 | 42.0 |
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.
Domicargo, UAB (code 305738729) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €433.1K, down 23.5% year on year and 28.4% compared with 2023. Profitability weakened materially: net profit fell to -€52.6K in 2025 from €165.2K in 2024 and €102.7K in 2023, while the profit margin turned to -12.1%. The three-year trend shows a shift from solid growth in 2024 to a clear contraction in 2025. The balance sheet remained relatively strong, with total assets of €198.5K, equity of €159.1K and liabilities of €39.4K at the end of 2025. Equity accounted for 80.1% of assets, and debt-to-equity was 0.25, indicating limited leverage. Asset turnover was 2.18x, showing that the asset base continued to support revenue generation. Revenue per employee stood at €108.3K, while profit per employee was -€13.1K, reflecting the weaker operating result in 2025.