Kapitel - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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 | 75,051 | 108,186 | 196,677 | 242,032 | 195,220 | 210,000 | 147,532 | 50,000 |
| Profit before tax | -212,338 | -145,540 | -159,965 | -109,452 | -134,658 | -73,462 | -150,823 | -31,597 |
| Net profit | -182,011 | -124,973 | -139,716 | -95,235 | -116,378 | -62,487 | -126,913 | -25,229 |
| Equity | 1,315,519 | 1,190,546 | 1,050,830 | 955,595 | 839,217 | 776,730 | 649,817 | 624,588 |
| Liabilities | 69,441 | 71,114 | 95,450 | 103,777 | 109,366 | 82,198 | 61,062 | 39,466 |
| Non-current assets | 1,079,098 | 1,070,785 | 1,075,564 | 970,031 | 865,620 | 763,980 | 646,780 | 645,803 |
| Current assets | 305,862 | 190,875 | 70,716 | 89,341 | 82,963 | 94,948 | 62,907 | 18,012 |
| Total assets | 1,384,960 | 1,261,660 | 1,146,280 | 1,059,372 | 948,583 | 858,928 | 709,687 | 663,815 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,762 | 77,003 | 27,484 |
| Social insurance contributions | - | - | - | - | - | 51,339 | 44,475 | - |
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Financial indicators
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| Revenue change y/y | - | +44.1% | +81.8% | +23.1% | -19.3% | +7.6% | -29.7% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | -9.9% | -12.2% | -9.0% | -12.3% | -7.3% | -17.9% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | -10.5% | -13.3% | -10.0% | -13.9% | -8.0% | -19.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -242.5% | -115.5% | -71.0% | -39.3% | -59.6% | -29.8% | -86.0% | -50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -282.9% | -134.5% | -81.3% | -45.2% | -69.0% | -35.0% | -102.2% | -63.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,082 | 25,964 | 39,335 | 48,406 | 39,044 | 50,400 | 46,589 | 27,273 |
Sales revenue
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Kapitel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 4.33 |
| 2024-08-19 | 2024-09-15 | 4.33 |
| 2024-07-24 | 2024-08-11 | 4.33 |
| 2024-07-16 | 2024-07-23 | 2.12 |
| 2024-06-18 | 2024-07-04 | 2.12 |
| 2024-04-23 | 2024-06-16 | 2.12 |
| 2023-08-17 | 2023-09-04 | 10.22 |
| 2023-07-28 | 2023-08-15 | 10.22 |
| 2023-07-24 | 2023-07-25 | 10.57 |
| 2023-06-16 | 2023-06-25 | 3214.67 |
| 2023-05-16 | 2023-05-22 | 12.34 |
| 2023-05-02 | 2023-05-14 | 12.34 |
| 2023-04-26 | 2023-04-28 | 12.34 |
| 2023-04-18 | 2023-04-25 | 1.27 |
| 2023-02-17 | 2023-04-05 | 1.27 |
| 2023-02-06 | 2023-02-14 | 1.27 |
| 2023-01-24 | 2023-02-03 | 1.27 |
| 2023-01-17 | 2023-01-19 | 7437.95 |
| 2022-11-21 | 2022-12-28 | 6.49 |
| 2022-11-17 | 2022-11-18 | 6.49 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-18 | 2022-07-18 | 4290.37 |
| 2022-05-17 | 2022-05-24 | 7.28 |
| 2022-04-19 | 2022-05-04 | 6.70 |
| 2022-03-16 | 2022-04-04 | 6.70 |
| 2022-02-17 | 2022-03-09 | 6.70 |
| 2022-01-31 | 2022-02-03 | 6.70 |
| 2022-01-18 | 2022-01-30 | 1.26 |
| 2021-12-20 | 2022-01-16 | 1.26 |
| 2021-12-16 | 2021-12-19 | 2001.26 |
| 2021-11-17 | 2021-12-14 | 1.26 |
| 2021-11-16 | 2021-11-16 | 4063.54 |
| 2021-11-05 | 2021-11-15 | 1.26 |
Kapitel - 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.
Kapitel, UAB (code 211659210) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €50.0K and recorded a net loss of €25.2K, corresponding to a profit margin of -50.5%. This followed another loss-making year and reflects a clear downward trajectory in activity: revenue declined from €210.0K in 2023 to €147.5K in 2024 and then to €50.0K in 2025. Net profit moved from -€62.5K in 2023 to -€126.9K in 2024 and improved somewhat to -€25.2K in 2025, although the business remained unprofitable. At year-end 2025, total assets stood at €663.8K, equity at €624.6K and liabilities at €39.5K, giving an equity ratio of 94.1% and debt-to-equity of 0.06. Long-term assets accounted for most of the balance sheet at €645.8K. Return on equity was -4.0%, return on assets -3.8%, and asset turnover 0.08x. Revenue per employee was €50.0K in 2025.