ALL CAPS - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,041,206 | 1,402,789 | 1,237,158 | 1,603,371 | 1,860,439 | 1,869,162 | 1,908,884 | 1,944,683 |
| Profit before tax | 32,109 | 182,267 | 173,965 | 5,594 | 118,892 | 145,042 | 37,236 | 40,591 |
| Net profit | 30,162 | 173,870 | 152,377 | 3,715 | 100,807 | 122,873 | 31,004 | 33,795 |
| Equity | -232,293 | -58,423 | 93,954 | 97,669 | 198,475 | 321,349 | 281,765 | 315,560 |
| Liabilities | 658,066 | 616,479 | 732,130 | 560,742 | 318,249 | 271,117 | 301,142 | 593,606 |
| Non-current assets | 46,946 | 52,570 | 39,412 | 44,716 | 42,630 | 36,744 | 28,743 | 101,404 |
| Current assets | 378,827 | 505,486 | 786,672 | 613,695 | 474,094 | 555,722 | 554,164 | 807,762 |
| Total assets | 425,773 | 558,056 | 826,084 | 658,411 | 516,724 | 592,466 | 582,907 | 909,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488,757 | 499,129 | 410,093 |
| Social insurance contributions | - | - | - | - | - | 210,903 | 228,387 | 241,935 |
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Financial indicators
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| Revenue change y/y | +35.0% | +34.7% | -11.8% | +29.6% | +16.0% | +0.5% | +2.1% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 31.2% | 18.4% | 0.6% | 19.5% | 20.7% | 5.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 162.2% | 3.8% | 50.8% | 38.2% | 11.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 12.4% | 12.3% | 0.2% | 5.4% | 6.6% | 1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 13.0% | 14.1% | 0.3% | 6.4% | 7.8% | 2.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.8 | 5.7 | 1.6 | 0.8 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,534 | 41,158 | 40,016 | 48,465 | 52,654 | 53,026 | 55,870 | 54,397 |
Sales revenue
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ALL CAPS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-25 | 2024-05-14 | 5.63 |
| 2024-04-23 | 2024-04-24 | 5.40 |
| 2023-11-16 | 2023-11-20 | 248.69 |
ALL CAPS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ALL CAPS is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 4.26 |
| 2026-08-14 | 2026-08-27 | 15777.94 |
| 2026-07-16 | 2026-07-26 | 136.83 |
| 2026-06-28 | 2026-06-30 | 28532.75 |
| 2026-06-01 | 2026-06-02 | 26908.94 |
| 2026-05-31 | 2026-05-31 | 26865.83 |
| 2026-05-30 | 2026-05-30 | 26874.95 |
| 2026-05-15 | 2026-05-18 | 136.99 |
| 2026-05-14 | 2026-05-14 | 18185.09 |
| 2026-05-06 | 2026-05-13 | 16.76 |
| 2026-05-01 | 2026-05-05 | 15676.65 |
| 2026-04-30 | 2026-04-30 | 63.15 |
| 2026-04-17 | 2026-04-20 | 16180.23 |
| 2026-04-01 | 2026-04-13 | 19.23 |
| 2026-03-29 | 2026-03-31 | 12222.56 |
| 2026-03-27 | 2026-03-28 | 153.56 |
| 2026-03-20 | 2026-03-26 | 187.0 |
| 2026-03-18 | 2026-03-18 | 152.64 |
| 2026-02-21 | 2026-02-21 | 142.8 |
| 2026-02-18 | 2026-02-20 | 16154.7 |
| 2026-02-03 | 2026-02-16 | 18.5 |
| 2026-01-31 | 2026-02-02 | 35572.0 |
| 2026-01-18 | 2026-01-19 | 132.16 |
| 2026-01-17 | 2026-01-17 | 66.08 |
| 2026-01-16 | 2026-01-16 | 15897.94 |
| 2026-01-01 | 2026-01-15 | 3.82 |
| 2025-12-18 | 2025-12-18 | 51.24 |
| 2025-12-17 | 2025-12-17 | 108.8 |
| 2025-12-03 | 2025-12-05 | 34.37 |
| 2025-12-02 | 2025-12-02 | 18871.0 |
| 2025-11-24 | 2025-11-25 | 149.12 |
| 2025-11-22 | 2025-11-23 | 68.48 |
| 2025-11-18 | 2025-11-18 | 17228.15 |
| 2025-11-02 | 2025-11-02 | 20364.81 |
| 2025-10-30 | 2025-11-01 | 20343.81 |
| 2025-10-03 | 2025-10-07 | 18268.08 |
| 2025-10-02 | 2025-10-02 | 18244.38 |
| 2025-09-30 | 2025-10-01 | 58.76 |
| 2025-09-17 | 2025-09-23 | 17367.15 |
| 2025-09-01 | 2025-09-01 | 21022.66 |
| 2025-08-31 | 2025-08-31 | 20933.12 |
| 2025-08-30 | 2025-08-30 | 20538.0 |
| 2025-08-28 | 2025-08-29 | 20688.61 |
| 2025-08-27 | 2025-08-27 | 8994.61 |
| 2025-08-21 | 2025-08-26 | 150.61 |
| 2025-08-15 | 2025-08-20 | 16257.72 |
| 2025-08-01 | 2025-08-07 | 25.86 |
| 2025-07-28 | 2025-07-31 | 15986.27 |
| 2025-07-18 | 2025-07-27 | 10.27 |
| 2025-07-17 | 2025-07-17 | 10.29 |
| 2025-07-16 | 2025-07-16 | 1411.93 |
| 2025-07-01 | 2025-07-01 | 22598.59 |
| 2025-06-30 | 2025-06-30 | 22568.14 |
| 2025-06-28 | 2025-06-29 | 22568.16 |
| 2025-06-18 | 2025-06-18 | 1888.58 |
| 2025-06-14 | 2025-06-17 | 15671.27 |
| 2025-06-06 | 2025-06-13 | 14.14 |
| 2025-06-04 | 2025-06-05 | 26229.56 |
| 2025-06-02 | 2025-06-03 | 26208.35 |
| 2025-05-29 | 2025-06-01 | 26173.0 |
| 2025-05-20 | 2025-05-28 | 139.66 |
| 2025-05-17 | 2025-05-19 | 15158.65 |
| 2025-04-28 | 2025-04-28 | 19402.37 |
| 2025-04-24 | 2025-04-27 | 120.37 |
| 2025-04-18 | 2025-04-23 | 120.47 |
| 2025-04-12 | 2025-04-17 | 15298.22 |
| 2025-03-28 | 2025-04-11 | 1.68 |
| 2025-03-20 | 2025-03-20 | 30.14 |
| 2025-03-15 | 2025-03-19 | 10883.62 |
| 2025-02-28 | 2025-03-06 | 9.72 |
| 2025-02-19 | 2025-02-27 | 4.23 |
| 2025-02-18 | 2025-02-18 | 15788.66 |
| 2025-02-16 | 2025-02-17 | 15649.07 |
| 2025-01-30 | 2025-02-13 | 5.62 |
| 2025-01-17 | 2025-01-28 | 81.95 |
| 2024-12-31 | 2024-12-31 | 1.5 |
| 2024-12-30 | 2024-12-30 | 5561.5 |
| 2024-12-19 | 2024-12-27 | 5543.5 |
| 2024-12-13 | 2024-12-17 | 15118.77 |
| 2024-11-14 | 2024-11-18 | 15064.77 |
| 2024-10-15 | 2024-10-16 | 0.03 |
| 2024-10-13 | 2024-10-14 | 15137.16 |
| 2024-10-02 | 2024-10-12 | 0.03 |
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.
ALL CAPS, UAB (code 125763054) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.94M, up 1.9% year on year and 4.0% over two years. Net profit was €33.8K, with a profit margin of 1.7%, compared with €122.9K in 2023 and €31.0K in 2024. The margin therefore moved from 6.6% in 2023 to 1.6% in 2024 and 1.7% in 2025, showing a materially weaker profitability profile than two years earlier. Balance sheet size expanded in 2025, with total assets rising to €909.2K from €582.9K in 2024. Equity increased to €315.6K, while liabilities grew to €593.6K. Short-term assets stood at €807.8K and long-term assets at €101.4K. Key ratios for 2025 show ROE of 10.7%, ROA of 3.7%, debt-to-equity of 1.88 and asset turnover of 2.14x. Revenue per employee was €55.6K, while profit per employee was €966.