KAPTARNA - 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 | 477,965 | 158,202 | 54,683 | 122,521 | 109,714 | 159,307 | 73,904 | 74,356 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,354 | 4,445 | -11,252 | 10,315 | -11,881 | -17,283 | 14,996 | 3,240 |
| Equity | 82,848 | 87,293 | 76,041 | 86,356 | 45,063 | 27,780 | 42,776 | 46,016 |
| Liabilities | 19,071 | 19,595 | 1,105 | 7,499 | 13,702 | 44,857 | 54,767 | 4,406 |
| Non-current assets | 14,762 | 11,525 | 9,614 | 8,139 | 7,242 | 4,422 | 2,092 | 995 |
| Current assets | 86,720 | 95,297 | 67,478 | 85,673 | 51,246 | 68,113 | 95,344 | 49,292 |
| Total assets | 101,482 | 106,822 | 77,092 | 93,812 | 58,488 | 72,535 | 97,436 | 50,287 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 19,573 | 1,056 | 22,368 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +574.4% | -66.9% | -65.4% | +124.1% | -10.5% | +45.2% | -53.6% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 4.2% | -14.6% | 11.0% | -20.3% | -23.8% | 15.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 5.1% | -14.8% | 11.9% | -26.4% | -62.2% | 35.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 2.8% | -20.6% | 8.4% | -10.8% | -10.8% | 20.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 1.6 | 1.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,322 | 52,734 | 18,228 | 49,008 | 54,857 | 79,654 | 68,221 | 74,356 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAPTARNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 319.05 |
| 2026-08-19 | 2026-08-19 | 319.05 |
| 2024-08-19 | 2024-09-02 | 0.19 |
| 2024-07-24 | 2024-08-04 | 0.19 |
| 2024-04-16 | 2024-04-16 | 319.05 |
| 2022-11-21 | 2022-12-08 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-06 | 0.33 |
KAPTARNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-09-23 | 0.22 |
| 2025-08-01 | 2025-08-06 | 0.32 |
| 2025-06-07 | 2025-06-07 | 1476.14 |
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.
KAPTARNA, UAB (code 123444296) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In 2025, the company generated revenue of €74.4K, slightly above the €73.9K recorded in 2024, but well below €159.3K in 2023. Net profit decreased to €3.2K in 2025 from €15.0K in 2024, after a loss of €17.3K in 2023, which means profitability remained positive but weaker than in the prior year. The 2025 profit margin was 4.4%, compared with 20.3% in 2024 and -10.8% in 2023. Balance sheet totals in 2025 show assets of €50.3K, equity of €46.0K and liabilities of €4.4K, indicating a strong equity position. The equity ratio was 91.5% and debt-to-equity stood at 0.10. Return on equity was 7.0% and return on assets 6.4%. Asset turnover reached 1.48x. Revenue per employee in 2025 was €74.4K and profit per employee was €3.2K.