KAPITALO RENTA - 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 | 29,948 | 51,309 | 137,407 | 32,074 | 44,394 | 52,000 | 58,794 | 57,928 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,975 | 9,167 | -547 | -967 | 1,732 | 6,683 | 1,605 | -3,645 |
| Equity | -4,498 | 4,669 | 4,122 | 3,155 | 4,887 | 11,570 | 13,175 | 9,530 |
| Liabilities | 97,210 | 83,614 | 40,683 | 43,574 | 48,168 | 157,621 | 159,703 | 37,753 |
| Non-current assets | 0 | 562 | 330 | 1,023 | 544 | 162 | 110,096 | 1 |
| Current assets | 92,712 | 87,721 | 44,475 | 45,706 | 52,511 | 169,029 | 62,782 | 47,282 |
| Total assets | 92,712 | 88,283 | 44,805 | 46,729 | 53,055 | 169,191 | 172,878 | 47,283 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,758 | - | 19,402 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.6% | +71.3% | +167.8% | -76.7% | +38.4% | +17.1% | +13.1% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 10.4% | -1.2% | -2.1% | 3.3% | 3.9% | 0.9% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 196.3% | -13.3% | -30.6% | 35.4% | 57.8% | 12.2% | -38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 17.9% | -0.4% | -3.0% | 3.9% | 12.9% | 2.7% | -6.3% |
| 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. | - | 17.9 | 9.9 | 13.8 | 9.9 | 13.6 | 12.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,822 | 25,655 | 68,704 | 16,037 | 28,039 | 52,000 | 58,794 | 57,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KAPITALO RENTA - Social security debts
The company had no debts to Sodra
KAPITALO RENTA - 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.
KAPITALO RENTA, UAB (code 124268844) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €57.9K, slightly below €58.8K in 2024 and above €52.0K in 2023. Net profit turned to a loss of €3.6K in 2025 after profit of €1.6K in 2024 and €6.7K in 2023, which reduced the profit margin to -6.3% from 2.7% and 12.9% in the prior two years. The balance sheet also weakened in 2025, with total assets falling to €47.3K from €172.9K a year earlier. Equity stood at €9.5K and liabilities at €37.8K, resulting in an equity ratio of 20.2% and debt-to-equity of 3.96. Asset turnover was 1.23x. Revenue per employee was €57.9K, matching the reported latest-year turnover.