Kapitalas LT - 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 | 8,951 | 13,621 | 106,248 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Profit before tax | - | - | - | - | - | - | -9,533 | -13,100 |
| Net profit | -30,420 | 562,387 | 371,898 | -11,049 | 495,481 | 180,271 | -9,533 | -13,100 |
| Equity | -28,474 | 520,428 | 892,326 | 881,277 | 1,376,758 | 1,557,029 | 1,551,611 | 1,539,404 |
| Liabilities | 688,444 | 1,090,285 | 1,242,520 | 1,261,784 | 1,456,853 | 1,133,021 | 1,176,772 | 1,238,663 |
| Non-current assets | 519,474 | 1,563,575 | 1,143,136 | 1,990,313 | 2,461,671 | 2,541,599 | 2,582,520 | 2,707,203 |
| Current assets | 140,326 | 46,941 | 991,538 | 152,425 | 371,735 | 148,212 | 145,622 | 70,605 |
| Total assets | 659,800 | 1,610,516 | 2,134,674 | 2,142,738 | 2,833,406 | 2,689,811 | 2,728,142 | 2,777,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,571 | 12,249 | 2 |
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Financial indicators
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| Revenue change y/y | -26.4% | +52.2% | +680.0% | -43.5% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 34.9% | 17.4% | -0.5% | 17.5% | 6.7% | -0.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.1% | 41.7% | -1.3% | 36.0% | 11.6% | -0.6% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -339.9% | 4128.8% | 350.0% | -18.4% | 825.8% | 300.5% | -15.9% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -15.9% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 1.4 | 1.4 | 1.1 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,476 | 6,811 | 53,124 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Sales revenue
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Kapitalas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 1.27 |
| 2026-04-24 | 2026-04-29 | 1.27 |
| 2026-04-20 | 2026-04-23 | 0.02 |
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-27 | 2026-03-27 | 443.36 |
| 2026-03-19 | 2026-03-26 | 0.02 |
| 2026-03-17 | 2026-03-18 | 443.36 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-25 | 2026-03-11 | 0.02 |
| 2026-02-18 | 2026-02-24 | 443.36 |
| 2025-07-24 | 2025-08-10 | 0.12 |
| 2025-05-16 | 2025-05-18 | 110.39 |
| 2024-10-24 | 2024-11-06 | 0.08 |
| 2024-07-24 | 2024-08-11 | 0.44 |
| 2024-06-18 | 2024-06-20 | 380.35 |
| 2024-05-16 | 2024-06-17 | 0.19 |
| 2024-04-23 | 2024-05-14 | 0.18 |
| 2024-03-18 | 2024-03-18 | 379.89 |
| 2023-11-16 | 2023-11-19 | 353.03 |
| 2023-10-30 | 2023-11-15 | 0.41 |
| 2023-10-25 | 2023-10-25 | 0.41 |
| 2023-10-17 | 2023-10-17 | 352.52 |
| 2023-09-18 | 2023-09-19 | 352.52 |
| 2023-03-16 | 2023-03-19 | 346.16 |
| 2022-07-18 | 2022-07-19 | 313.33 |
| 2022-02-17 | 2022-02-17 | 313.00 |
Kapitalas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 6439.27 |
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.
Kapitalas LT, UAB (code 300078518) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue remained stable at €60.0K, while net loss widened to €13.1K from €9.5K in 2024, after net profit of €180.3K in 2023. The three-year pattern therefore shows flat turnover but a clear move from profitability to loss. Profitability weakened further in 2025, with a negative net margin, ROE of -0.8% and ROA of -0.5%. Asset turnover remained very low, indicating limited revenue generation relative to the balance sheet base. Revenue per employee was €30.0K, and profit per employee was -€6.5K.
At the end of 2025, total assets stood at €2.78M, up from €2.73M in 2024 and €2.69M in 2023. Equity was €1.54M and liabilities €1.24M, which corresponds to an equity ratio of 55.4% and debt-to-equity of 0.80. Long-term assets increased to €2.71M, while short-term assets declined to €70.6K.
At the end of 2025, total assets stood at €2.78M, up from €2.73M in 2024 and €2.69M in 2023. Equity was €1.54M and liabilities €1.24M, which corresponds to an equity ratio of 55.4% and debt-to-equity of 0.80. Long-term assets increased to €2.71M, while short-term assets declined to €70.6K.