Dom16 distribution - Company finances
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EUR
|
2022
From: 2022-06-21
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 46,957 | 124,954 | 73,090 | 129,956 |
| Profit before tax | -41,350 | -78,701 | -72,683 | -49,765 |
| Net profit | -41,350 | -78,701 | -72,683 | -49,765 |
| Equity | -38,850 | -117,551 | -190,234 | -239,999 |
| Liabilities | 109,596 | 192,878 | 286,567 | 314,754 |
| Non-current assets | 22,223 | 0 | 3,838 | 3,151 |
| Current assets | 47,797 | 75,172 | 92,495 | 71,604 |
| Total assets | 70,020 | 75,172 | 96,333 | 74,755 |
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Taxes paid
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||||
| STI taxes | - | 17,324 | 32,204 | 32,330 |
| Social insurance contributions | - | 6,367 | 6,181 | - |
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Financial indicators
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| Revenue change y/y | - | +166.1% | -41.5% | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | -104.7% | -75.4% | -66.6% |
| 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. | -88.1% | -63.0% | -99.4% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.1% | -63.0% | -99.4% | -38.3% |
| 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. | 25,613 | 40,526 | 19,067 | 45,867 |
Sales revenue
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Dom16 distribution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-29 | 130.04 |
| 2026-07-27 | 2026-07-27 | 218.77 |
| 2026-07-19 | 2026-07-26 | 219.24 |
| 2026-07-16 | 2026-07-17 | 219.24 |
| 2025-07-24 | 2025-08-12 | 0.18 |
| 2025-05-04 | 2025-05-11 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-02-19 | 2025-02-20 | 0.65 |
| 2025-02-18 | 2025-02-18 | 650.80 |
| 2025-01-22 | 2025-02-17 | 0.65 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-04-23 | 2024-05-01 | 4.01 |
| 2024-02-28 | 2024-02-29 | 717.00 |
| 2024-02-19 | 2024-02-27 | 925.60 |
| 2024-01-23 | 2024-02-18 | 1.67 |
| 2023-11-16 | 2024-01-11 | 10.76 |
| 2023-10-30 | 2023-11-13 | 10.76 |
| 2023-10-27 | 2023-10-29 | 365.74 |
| 2023-10-17 | 2023-10-26 | 354.98 |
| 2023-08-17 | 2023-08-28 | 807.10 |
| 2023-05-16 | 2023-05-22 | 1110.86 |
| 2023-05-04 | 2023-05-07 | 11.20 |
| 2023-05-02 | 2023-05-03 | 1133.22 |
| 2023-04-27 | 2023-04-28 | 1133.22 |
| 2023-04-26 | 2023-04-26 | 1121.60 |
| 2023-04-25 | 2023-04-25 | 1133.22 |
| 2023-04-18 | 2023-04-24 | 1121.60 |
| 2023-03-30 | 2023-03-30 | 765.03 |
| 2023-03-28 | 2023-03-29 | 782.84 |
| 2023-03-16 | 2023-03-27 | 1251.26 |
| 2023-02-17 | 2023-02-23 | 917.73 |
| 2023-02-06 | 2023-02-06 | 183.05 |
| 2023-02-01 | 2023-02-03 | 183.05 |
| 2023-01-20 | 2023-01-31 | 725.26 |
| 2023-01-17 | 2023-01-19 | 724.84 |
| 2022-11-17 | 2022-11-18 | 419.93 |
| 2022-10-28 | 2022-11-16 | 0.06 |
Dom16 distribution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-25 | 0.04 |
| 2026-04-14 | 2026-04-15 | 0.14 |
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 distribution, UAB (code 306105502) is a private limited liability company engaged in retail sale of other food products. In 2025, revenue reached EUR 130.0K, up 77.8% year on year and 4.0% above 2023. Despite the stronger top line, the company remained loss-making, with a net loss of EUR 49.8K and a profit margin of -38.3%. The loss was smaller than in 2024, when revenue fell to EUR 73.1K and the net loss was EUR 72.7K; in 2023, revenue was EUR 125.0K and the net loss EUR 78.7K. The latest balance sheet shows total assets of EUR 74.8K, liabilities of EUR 314.8K and negative equity of EUR 240.0K, indicating a stretched capital structure. Asset turnover was 1.74x and revenue per employee was EUR 65.0K, while profit per employee was negative. ROA was negative; ROE and debt-based ratios are distorted by the negative equity position, so they should be interpreted cautiously.