KAPITALIS - 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 | - | - | 5,899 | 2,000 | 2,000 | 4,000 | - | - |
| Profit before tax | -30,028 | -36,610 | -19,421 | - | - | - | - | - |
| Net profit | - | - | -19,421 | -24,381 | -57,474 | -50,347 | -34,082 | -26,853 |
| Equity | -2,561 | 381,434 | 362,445 | 336,563 | 271,139 | 213,892 | 788,352 | 859,100 |
| Liabilities | - | - | 11,314 | 51,295 | 144,700 | 214,397 | 447 | 0 |
| Non-current assets | 387,715 | 398,653 | 341,758 | 372,298 | 369,835 | 401,758 | 729,828 | 815,511 |
| Current assets | 2,529 | 28,607 | 32,001 | 15,560 | 46,004 | 26,531 | 58,971 | 71,499 |
| Total assets | 390,244 | 427,260 | 373,759 | 387,858 | 415,839 | 428,289 | 788,799 | 887,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513 | 384 | 34 |
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Financial indicators
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| Revenue change y/y | - | - | - | -66.1% | +0.0% | +100.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -5.2% | -6.3% | -13.8% | -11.8% | -4.3% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -5.4% | -7.2% | -21.2% | -23.5% | -4.3% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -329.2% | -1219.1% | -2873.7% | -1258.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -329.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.5 | 1.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,719 | 1,263 | 1,000 | 2,000 | - | - |
Sales revenue
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KAPITALIS - Social security debts
The company had no debts to Sodra
KAPITALIS - 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.