KAPITALO VALDYMO GRUPĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 1,374 | 2,761 | 11,513 | 6,922 | 7,657 | 10,946 | 15,994 |
| Profit before tax | 2,663 | -20,784 | -5,757 | -4,663 | -4,235 | -1,897 | 1,723 |
| Net profit | 2,231 | -20,784 | -5,757 | -4,663 | -4,235 | -1,897 | 1,302 |
| Equity | 461,125 | 440,341 | 434,583 | 429,921 | 425,685 | 423,788 | 425,090 |
| Liabilities | 2,898 | 2,293 | 1,820 | 3,037 | 77 | 990 | 1,926 |
| Non-current assets | 288,081 | 350,247 | 338,272 | 324,961 | 313,444 | 299,947 | 288,331 |
| Current assets | 175,813 | 92,244 | 97,989 | 107,997 | 112,318 | 124,711 | 138,685 |
| Total assets | 463,894 | 442,491 | 436,261 | 432,958 | 425,762 | 424,658 | 427,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 209 |
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Financial indicators
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| Revenue change y/y | -85.5% | +100.9% | +317.0% | -39.9% | +10.6% | +43.0% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -4.7% | -1.3% | -1.1% | -1.0% | -0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -4.7% | -1.3% | -1.1% | -1.0% | -0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 162.4% | -752.8% | -50.0% | -67.4% | -55.3% | -17.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 193.8% | -752.8% | -50.0% | -67.4% | -55.3% | -17.3% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 687 | 1,381 | 5,757 | 3,461 | 3,829 | 5,473 | 7,997 |
Sales revenue
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KAPITALO VALDYMO GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-03 | 0.14 |
| 2025-04-16 | 2025-04-21 | 129.65 |
| 2024-01-16 | 2024-01-18 | 106.97 |
| 2022-01-18 | 2022-01-19 | 76.80 |
KAPITALO VALDYMO GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 121.29 |
| 2024-11-28 | 2024-12-20 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.