PRO KAPITAL VILNIUS REAL ESTATE, UAB - financials and debts
Company age: 28 y. 7 mo.
PRO KAPITAL VILNIUS REAL ESTATE - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 1,943,435 | 599,369 | 50,685 | 11,745 | 5,745 | 95,882 | 101,917 | 18,607 |
| Profit before tax | 128,324 | 129,046 | -167,108 | -238,755 | 5,324,255 | -335,799 | -303,126 | -332,551 |
| Net profit | - | - | - | - | 5,324,255 | -335,799 | -303,126 | -332,551 |
| Equity | 1,844,641 | 1,972,385 | 1,805,277 | 1,566,522 | 6,890,777 | 6,554,978 | 6,251,852 | 5,919,301 |
| Liabilities | - | - | - | - | 6,124,645 | 6,586,032 | 7,088,459 | 7,788,638 |
| Non-current assets | 6,722,126 | 6,722,126 | 6,722,126 | 7,974,960 | 6,722,126 | 6,722,126 | 6,723,326 | 6,737,583 |
| Current assets | 1,533,501 | 63,665 | 75,688 | 71,444 | 6,293,296 | 6,418,884 | 6,616,985 | 6,970,356 |
| Total assets | 8,255,627 | 6,785,791 | 6,797,814 | 8,046,404 | 13,015,422 | 13,141,010 | 13,340,311 | 13,707,939 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,922 | 18,832 | 35,019 |
| Social insurance contributions | - | - | - | - | - | - | - | 372 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33728.3% | -69.2% | -91.5% | -76.8% | -51.1% | +1569.0% | +6.3% | -81.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 40.9% | -2.6% | -2.3% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 77.3% | -5.1% | -4.8% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 92676.3% | -350.2% | -297.4% | -1787.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 21.5% | -329.7% | -2032.8% | 92676.3% | -350.2% | -297.4% | -1787.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.0 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 647,812 | 199,790 | 21,722 | 5,873 | 2,873 | 31,961 | 33,972 | 6,035 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PRO KAPITAL VILNIUS REAL ESTATE - Social security debts
The company had no debts to Sodra
PRO KAPITAL VILNIUS REAL ESTATE - 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.