UAB "Domus ir ko" - financials and debts

Company age: 5 y. 2 mo.

Update

Domus ir ko - Company finances

EUR
2021
From: 2021-08-30
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 20,271 268,416 379,165 351,172 267,574
Profit before tax -26,255 35,839 46,887 31,125 6,255
Net profit -26,255 35,344 39,606 25,156 6,074
Equity -23,755 11,589 42,395 44,022 10,097
Liabilities 39,092 21,995 33,916 40,437 12,115
Non-current assets 3,686 5,265 11,239 0 0
Current assets 11,126 27,544 62,422 82,222 21,289
Total assets 14,812 32,809 73,661 82,222 21,289
Taxes paid
STI taxes - - 3,103 40,479 47,593
Social insurance contributions - - 20,555 18,826 17,847
Financial indicators
Revenue change y/y - +1224.1% +41.3% -7.4% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -177.3% 107.7% 53.8% 30.6% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 305.0% 93.4% 57.1% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -129.5% 13.2% 10.4% 7.2% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -129.5% 13.4% 12.4% 8.9% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 0.8 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,757 34,266 46,428 49,577 40,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domus ir ko - Social security debts

From To Debt, €
2026-02-18 2026-02-25 204.38
2025-10-16 2025-10-19 74.17
2024-04-16 2024-04-16 1508.53
2023-10-17 2023-10-18 1605.91
2023-09-18 2023-09-21 150.94
2022-04-25 2022-05-05 0.92
2022-02-17 2022-02-17 595.28

Domus ir ko - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 67.72
2026-08-20 2026-08-24 67.62
2026-08-19 2026-08-19 67.6
2026-08-14 2026-08-18 67.18

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.
UAB "Domus ir ko" (code 305887580) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €267.6K and net profit of €6.1K, corresponding to a profit margin of 2.3%. Performance weakened compared with 2024, when revenue was €351.2K and net profit €25.2K, and also compared with 2023, when revenue reached €379.2K and net profit €39.6K. This shows a clear two-year downward trend in both sales and earnings. The 2025 balance sheet also contracted sharply: total assets fell to €21.3K from €82.2K in 2024, while equity declined to €10.1K and liabilities stood at €12.1K. The latest ratios indicate asset turnover of 12.57x, debt-to-equity of 1.20, ROE of 60.2% and ROA of 28.5%, reflecting a small asset and equity base in 2025. Revenue per employee was €44.6K and profit per employee was €1.0K.