CAPUTIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 1,626,487 | 1,748,072 | 1,725,097 | 1,741,128 | 1,550,218 | 1,627,603 |
| Profit before tax | - | 305,535 | 548,046 | -21,310 | 297,399 | 82,347 |
| Net profit | 394,765 | 256,922 | 465,845 | -104,034 | 253,671 | 67,193 |
| Equity | 2,297,783 | 2,957,595 | 1,743,440 | 1,639,406 | 1,893,077 | 1,960,270 |
| Liabilities | 434,807 | 83,183 | 84,720 | 163,671 | 68,276 | 23,761 |
| Non-current assets | 96,787 | 25,612 | 25,467 | 35,306 | 40,715 | 34,304 |
| Current assets | 2,635,803 | 3,014,609 | 1,800,919 | 1,767,511 | 1,920,638 | 1,949,498 |
| Total assets | 2,732,590 | 3,040,221 | 1,826,386 | 1,802,817 | 1,961,353 | 1,983,802 |
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Taxes paid
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| STI taxes | - | - | - | 264,886 | 315,203 | 239,143 |
| Social insurance contributions | - | - | - | 29,798 | 60,087 | 78,106 |
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Financial indicators
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| Revenue change y/y | +11.3% | - | -1.3% | +0.9% | -11.0% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 8.5% | 25.5% | -5.8% | 12.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 8.7% | 26.7% | -6.3% | 13.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 14.7% | 27.0% | -6.0% | 16.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.5% | 31.8% | -1.2% | 19.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,081 | 287,356 | 262,041 | 401,802 | 364,757 | 221,947 |
Sales revenue
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CAPUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-06-02 | 0.37 |
| 2025-05-09 | 2025-05-12 | 2.55 |
| 2022-12-16 | 2022-12-19 | 26.59 |
| 2022-03-16 | 2022-03-17 | 370.38 |
CAPUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 0.2 |
| 2025-10-26 | 2025-10-29 | 96.0 |
| 2025-07-02 | 2025-07-20 | 1942.15 |
| 2025-06-19 | 2025-06-19 | 1.42 |
| 2025-04-30 | 2025-05-13 | 0.24 |
| 2025-04-28 | 2025-04-29 | 4521.36 |
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.
CAPUTIS, UAB (code 123577179) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €1.63M, up 5.0% year on year, and posted net profit of €67.2K, with a profit margin of 4.1%. Over the two-year period, revenue was down 6.5% compared with 2023, showing a moderate decline from the €1.74M recorded that year. Profitability also moved unevenly: the company reported a net loss of €104.0K in 2023, a strong rebound to €253.7K in 2024, and a more moderate result in 2025. At the end of 2025, total assets stood at €1.98M, equity at €1.96M and liabilities at only €23.8K, indicating a very strong balance sheet. The equity ratio was 98.8%, debt-to-equity was 0.01, ROE and ROA were both 3.4%, and asset turnover was 0.82x. Revenue per employee was €232.5K, while profit per employee was €9.6K.