Dom16 - Company finances
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EUR
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2022
From: 2022-06-09
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 159,952 | 526,505 | 92,106 | 4,064 |
| Profit before tax | -29,745 | -37,427 | -59,298 | -33,330 |
| Net profit | -29,745 | -37,427 | -59,298 | -33,330 |
| Equity | -27,245 | -64,672 | -123,970 | -157,300 |
| Liabilities | 97,174 | 134 | 136,894 | 169,454 |
| Non-current assets | 12,574 | 9,491 | 5,813 | 3,104 |
| Current assets | 57,355 | 61,913 | 7,111 | 9,050 |
| Total assets | 69,929 | 71,404 | 12,924 | 12,154 |
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Taxes paid
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||||
| STI taxes | - | 47,146 | 31,558 | 995 |
| Social insurance contributions | - | 57,665 | 17,931 | - |
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Financial indicators
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| Revenue change y/y | - | +229.2% | -82.5% | -95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.5% | -52.4% | -458.8% | -274.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | -7.1% | -64.4% | -820.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.6% | -7.1% | -64.4% | -820.1% |
| 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. | 17,495 | 38,061 | 20,096 | 1,478 |
Sales revenue
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Dom16 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.14 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-28 | 2025-08-29 | 262.83 |
| 2025-08-20 | 2025-08-27 | 0.01 |
| 2025-08-19 | 2025-08-19 | 262.83 |
| 2025-07-24 | 2025-08-18 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-02-18 | 2025-03-09 | 32.04 |
| 2025-02-10 | 2025-02-10 | 32.04 |
| 2025-01-16 | 2025-01-28 | 32.04 |
| 2024-07-29 | 2024-08-08 | 47.28 |
| 2024-07-24 | 2024-07-25 | 47.28 |
| 2024-06-18 | 2024-06-30 | 1317.18 |
| 2024-06-03 | 2024-06-09 | 3639.65 |
| 2024-05-27 | 2024-06-02 | 3681.05 |
| 2024-05-21 | 2024-05-26 | 3758.67 |
| 2024-05-16 | 2024-05-20 | 3827.64 |
| 2024-04-26 | 2024-05-15 | 200.42 |
| 2024-04-23 | 2024-04-25 | 4070.41 |
| 2024-04-16 | 2024-04-22 | 4026.45 |
| 2024-04-02 | 2024-04-04 | 3410.92 |
| 2024-03-28 | 2024-04-01 | 3607.01 |
| 2024-03-18 | 2024-03-27 | 3869.99 |
| 2024-02-20 | 2024-02-28 | 4513.47 |
| 2024-02-19 | 2024-02-19 | 4486.60 |
| 2023-10-24 | 2023-11-13 | 1.22 |
| 2023-08-17 | 2023-09-14 | 3.90 |
| 2023-07-27 | 2023-08-15 | 3.90 |
| 2023-07-24 | 2023-07-26 | 4.05 |
| 2023-05-16 | 2023-05-16 | 5031.71 |
| 2022-12-16 | 2023-01-09 | 0.06 |
| 2022-11-21 | 2022-12-14 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-10 | 0.07 |
| 2022-10-18 | 2022-10-27 | 0.01 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-08-28 | 15.00 |
Dom16 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dom16, UAB (code 306097571) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue fell to €4.1K from €92.1K in 2024 and €526.5K in 2023, showing a sharp two-year contraction in operating scale. The company recorded a net loss of €33.3K in 2025, after losses of €59.3K in 2024 and €37.4K in 2023. Profitability remained negative throughout the period, and the 2025 margin was heavily affected by the very small revenue base. The balance sheet at the end of 2025 showed total assets of €12.2K, equity of -€157.3K, and liabilities of €169.5K. Long-term assets were €3.1K and short-term assets €9.1K. Asset turnover stood at 0.33x, while revenue per employee was €2.0K and profit per employee was -€16.7K. Return ratios should be interpreted cautiously because they are distorted by negative equity and the limited scale of operations.