Domotech Baltic - Company finances
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EUR
|
2024
From: 2024-08-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 8,508 | 123,261 |
| Profit before tax | -560 | 814 |
| Net profit | -560 | 814 |
| Equity | 755 | 1,648 |
| Liabilities | 0 | 28,150 |
| Non-current assets | 1,155 | 12,913 |
| Current assets | 4,266 | 16,885 |
| Total assets | 5,421 | 29,798 |
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Taxes paid
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| STI taxes | 100 | 5,960 |
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Financial indicators
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| Revenue change y/y | - | +1348.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.2% | 49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Domotech Baltic - Social security debts
The company had no debts to Sodra
Domotech Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Domotech Baltic is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.96 |
| 2026-02-03 | 2026-02-21 | 3.25 |
| 2026-01-29 | 2026-02-02 | 757.65 |
| 2026-01-27 | 2026-01-28 | 1.65 |
| 2026-01-14 | 2026-01-26 | 0.77 |
| 2026-01-08 | 2026-01-13 | 439.92 |
| 2026-01-01 | 2026-01-07 | 439.37 |
| 2025-05-17 | 2025-05-20 | 8.62 |
| 2025-05-01 | 2025-05-16 | 1761.4 |
| 2025-04-30 | 2025-04-30 | 1759.05 |
| 2025-04-28 | 2025-04-29 | 1667.05 |
| 2025-03-31 | 2025-04-27 | 7.05 |
| 2025-03-28 | 2025-03-30 | 7.11 |
| 2025-03-19 | 2025-03-24 | 207.02 |
| 2025-02-28 | 2025-03-18 | 0.02 |
| 2025-01-30 | 2025-02-25 | 0.02 |
| 2025-01-22 | 2025-01-25 | 0.48 |
| 2025-01-01 | 2025-01-21 | 58.08 |
| 2024-12-30 | 2024-12-31 | 58.0 |
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.
Domotech Baltic, MB, code 306978517, is a Lithuanian small partnership engaged in the wholesale of other machinery and equipment. In 2025, the company generated €123.3K in revenue and reported net profit of €814, compared with a loss of €560 in 2024. The revenue trend was sharply upward year on year, while profitability remained thin, with a net margin of 0.7% in 2025. The 2024 figures cover a shorter 126-day period, which should be considered when comparing the two years. Balance-sheet scale also expanded during 2025: total assets increased to €29.8K, from €5.4K in 2024, supported by higher long-term assets of €12.9K and short-term assets of €16.9K. Equity stood at €1.6K, while liabilities amounted to €28.1K, indicating a leveraged structure and a low equity share in financing. Asset turnover was 4.14x, showing active use of assets in generating revenue. Overall, the 2025 results show strong business growth, modest profitability, and a balance sheet dominated by liabilities.