Kapija - 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 | 29,435 | 23,965 | 22,498 | 28,673 | 27,840 | 32,740 | 43,140 | 27,240 |
| Profit before tax | 1,802 | - | - | - | - | - | - | - |
| Net profit | 1,802 | 62,742 | -2,522 | 4,915 | -1,607 | 5,791 | 2,277 | 2,720 |
| Equity | 52,917 | 115,660 | 113,138 | 118,053 | 116,446 | 122,237 | 208,314 | 127,236 |
| Liabilities | 48,893 | 15,520 | 11,852 | 10,434 | 4,712 | 7,691 | 5,220 | 11,451 |
| Non-current assets | 88,499 | 36,045 | 27,841 | 24,798 | 16,593 | 8,388 | 83,800 | 68,812 |
| Current assets | 13,311 | 95,135 | 97,149 | 103,689 | 104,565 | 121,540 | 129,734 | 69,875 |
| Total assets | 101,810 | 131,180 | 124,990 | 128,487 | 121,158 | 129,928 | 213,534 | 138,687 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,033 | 9,902 | 3,442 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.0% | -18.6% | -6.1% | +27.4% | -2.9% | +17.6% | +31.8% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 47.8% | -2.0% | 3.8% | -1.3% | 4.5% | 1.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 54.2% | -2.2% | 4.2% | -1.4% | 4.7% | 1.1% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 261.8% | -11.2% | 17.1% | -5.8% | 17.7% | 5.3% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,435 | 23,965 | 22,498 | 28,673 | 27,840 | 32,740 | 43,140 | 27,240 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kapija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 91.03 |
Kapija - 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.
Kapija, UAB (code 123206918) is a private limited liability company operating in accounting, bookkeeping and auditing activities, with tax consultancy as its core service area. In the latest financial year, 2025, the company generated revenue of €27.2K and net profit of €2.7K, resulting in a profit margin of 10.0%. Revenue declined by 36.9% year on year and was 16.8% lower than two years earlier, showing a softer top-line trend after the stronger 2024 result. Profit also eased from €5.8K in 2023 to €2.3K in 2024, before recovering modestly in 2025. At the balance sheet level, total assets stood at €138.7K, supported by equity of €127.2K and liabilities of €11.5K. The equity ratio was 91.7%, and debt to equity remained low at 0.09, indicating a lightly leveraged structure. Asset turnover was 0.20x, while return on equity was 2.1% and return on assets 2.0%. Revenue and profit per employee were €27.2K and €2.7K, respectively.