Capital City - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 83,897 | - | 35,776 | 42,926 | 131,893 | 100,145 | 31,700 | 16,200 |
| Profit before tax | -97,773 | -573,257 | -151,144 | -543,452 | -4,079,386 | -28,878 | -128,589 | 146,950 |
| Net profit | -97,773 | -573,257 | -151,144 | -547,117 | -4,079,386 | -28,878 | -128,589 | 139,063 |
| Equity | 1,175,896 | 398,106 | 3,842,044 | 5,248,487 | 1,169,101 | 1,140,223 | 1,011,634 | 1,147,712 |
| Liabilities | 5,580 | 16,234 | 4,439,290 | 1,802,782 | 3,181,726 | 4,884,453 | 4,665,399 | 6,255,079 |
| Non-current assets | 1,009,118 | 199,969 | 7,859,395 | 6,268,641 | 4,306,595 | 5,902,274 | 5,571,311 | 6,675,600 |
| Current assets | 170,835 | 214,371 | 421,939 | 781,459 | 43,193 | 121,184 | 103,286 | 724,528 |
| Total assets | 1,179,953 | 414,340 | 8,281,334 | 7,050,100 | 4,349,788 | 6,023,458 | 5,674,597 | 7,400,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,730 | 176,983 |
| Social insurance contributions | - | - | - | - | - | - | 22,283 | 43,679 |
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Financial indicators
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| Revenue change y/y | +287.4% | - | - | +20.0% | +207.3% | -24.1% | -68.3% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | -138.4% | -1.8% | -7.8% | -93.8% | -0.5% | -2.3% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | -144.0% | -3.9% | -10.4% | -348.9% | -2.5% | -12.7% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.5% | - | -422.5% | -1274.6% | -3093.0% | -28.8% | -405.6% | 858.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.5% | - | -422.5% | -1266.0% | -3093.0% | -28.8% | -405.6% | 907.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.2 | 0.3 | 2.7 | 4.3 | 4.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,931 | - | 35,776 | 22,396 | 65,947 | 50,073 | 6,674 | 2,700 |
Sales revenue
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Capital City - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 26.14 |
| 2025-07-16 | 2025-07-20 | 0.07 |
| 2025-06-17 | 2025-06-30 | 0.07 |
| 2025-05-16 | 2025-06-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
Capital City - 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.
Capital City, UAB (company code 300541838) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €16.2K, down 48.9% year on year and 83.8% below the 2023 level of €100.1K. Profitability changed sharply over the period: the company posted a net loss of €28.9K in 2023, a larger loss of €128.6K in 2024, and a net profit of €139.1K in 2025, with profit before tax at €146.9K. The very high profit ratio in 2025 should be read in the context of the very small revenue base. On the balance sheet, total assets increased to €7.40M in 2025 from €5.67M in 2024, while equity stood at €1.15M and liabilities at €6.26M. The equity ratio was 15.5% and debt-to-equity 5.45. Return on equity was 12.1% and return on assets 1.9%. Revenue per employee was €2.7K and profit per employee €23.2K.