Capital Home, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1688-432/2024
Date of ruling: 2024-04-11

Capital Home - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023, 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
Financial data
Sales revenue 47,964 26,125 77,510
Profit before tax - - -
Net profit 10,276 -1,877 -515
Equity 11,239 2,303 -1,209
Liabilities 13,335 6,398 192,870
Non-current assets 2,885 96 0
Current assets 21,689 8,605 191,661
Total assets 24,574 8,701 191,661
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y +13.8% -45.5% +196.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.8% -21.6% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.4% -81.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% -7.2% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,408 26,125 77,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Capital Home - Social security debts

The amount of overdue SODRA debt for the company Capital Home as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.85
2026-08-26 2026-09-02 1.85
2026-08-23 2026-08-23 1.85
2026-08-19 2026-08-19 1.85
2026-08-16 2026-08-17 1.85
2026-05-03 2026-08-14 1.85
2025-05-04 2026-04-30 1.85
2025-01-02 2025-04-30 1.85
2023-05-02 2024-12-31 1.85
2023-04-26 2023-04-28 1.85
2023-02-09 2023-04-25 1.07
2023-02-06 2023-02-08 1.01
2023-01-27 2023-02-03 1.01
2023-01-25 2023-01-26 213.17
2023-01-24 2023-01-24 240.84
2023-01-17 2023-01-23 239.83
2022-12-16 2022-12-28 241.85
2022-11-21 2022-12-15 2.02
2022-10-28 2022-11-18 2.02
2022-07-28 2022-08-28 4.34
2022-07-27 2022-07-27 518.07
2022-07-25 2022-07-26 530.77
2022-07-18 2022-07-24 526.43
2022-06-27 2022-06-29 450.57
2022-06-16 2022-06-26 597.94
2022-05-17 2022-05-24 671.62

Capital Home - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Capital Home is: 442,769 €

From To Overdue, €
2026-03-27 2026-09-02 442769.39
2026-03-20 2026-03-26 1346350.65
2024-08-12 2026-03-11 442769.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.