A CAPPELLA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 303,834 | 240,012 | 235,757 | 299,070 | 229,053 | 204,750 | 201,450 | 52,280 |
| Profit before tax | -38,938 | -28,157 | 1,517 | 8,891 | -34,322 | -46,433 | -48,448 | 1,710 |
| Net profit | -40,085 | -24,847 | 1,280 | 7,077 | -29,337 | -40,344 | -42,420 | 1,425 |
| Equity | 211,646 | 166,799 | 168,079 | 175,156 | 145,819 | 105,475 | 63,055 | 64,480 |
| Liabilities | 29,862 | 91,689 | 49,611 | 27,607 | 102,408 | 54,911 | 30,854 | 25,637 |
| Non-current assets | 1,023 | 5,010 | 3,437 | 2,566 | 1,119 | 720 | 332 | 67 |
| Current assets | 242,027 | 254,519 | 198,007 | 194,647 | 228,317 | 154,549 | 89,639 | 90,050 |
| Total assets | 243,050 | 259,529 | 201,444 | 197,213 | 229,436 | 155,269 | 89,971 | 90,117 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,136 | 31,667 | 2,770 |
| Social insurance contributions | - | - | - | - | - | 10,381 | 4,849 | - |
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Financial indicators
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| Revenue change y/y | -14.6% | -21.0% | -1.8% | +26.9% | -23.4% | -10.6% | -1.6% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -9.6% | 0.6% | 3.6% | -12.8% | -26.0% | -47.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | -14.9% | 0.8% | 4.0% | -20.1% | -38.2% | -67.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -10.4% | 0.5% | 2.4% | -12.8% | -19.7% | -21.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -11.7% | 0.6% | 3.0% | -15.0% | -22.7% | -24.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.3 | 0.2 | 0.7 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,959 | 61,279 | 52,390 | 61,877 | 45,811 | 48,176 | 80,580 | 26,140 |
Sales revenue
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A CAPPELLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-12 | 0.01 |
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-13 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-04 | 0.01 |
| 2026-01-16 | 2026-02-05 | 0.01 |
| 2025-12-16 | 2025-12-29 | 0.01 |
| 2025-11-18 | 2025-12-04 | 0.01 |
| 2025-10-16 | 2025-11-03 | 0.01 |
| 2025-09-16 | 2025-10-05 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-07-03 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-07 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-10-03 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.01 |
| 2024-07-16 | 2024-08-05 | 0.01 |
| 2024-06-18 | 2024-07-07 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-16 | 2024-05-02 | 0.01 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-16 | 2024-02-01 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-10-17 | 2023-11-05 | 0.01 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-18 | 2023-08-03 | 0.01 |
| 2023-06-16 | 2023-07-04 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-02 | 0.01 |
A CAPPELLA - 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.
A CAPPELLA, UAB (code 122265244) is a private limited liability company engaged in the retail sale of information and communication equipment. In 2025, the company generated €52.3K in revenue, down 74.0% year on year and 74.5% compared with 2023. Despite the sharp decline in turnover, profitability improved materially: net profit reached €1.4K in 2025, compared with net losses of €42.4K in 2024 and €40.3K in 2023. Profit margin turned positive at 2.7% in 2025 after negative margins in the two previous years. The balance sheet remained broadly stable in 2025, with total assets of €90.1K, equity of €64.5K and liabilities of €25.6K. Equity represented 71.5% of assets, while debt-to-equity stood at 0.40. Return on equity was 2.2% and return on assets 1.6%, supported by an asset turnover ratio of 0.58x. Revenue per employee was €26.1K, and profit per employee was €712. Overall, 2025 shows a return to modest profitability after two loss-making years, even though operating scale contracted significantly.