Kapsotra - 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 | 22,811 | 54,363 | 54,465 | 55,031 | 121,680 | 114,831 | 72,282 | 60,273 |
| Profit before tax | - | - | - | - | - | - | 6,342 | -7,772 |
| Net profit | -1,609 | 8,938 | 2,039 | 138 | 6,564 | 13,608 | 6,025 | -7,772 |
| Equity | 18,222 | 27,160 | 29,199 | 29,337 | 35,901 | 49,509 | 55,534 | 47,763 |
| Liabilities | 1,499 | 2,287 | 1,589 | 2,803 | 5,238 | 11,859 | 2,361 | 3,775 |
| Non-current assets | 5,022 | 6,442 | 7,678 | 5,133 | 5,965 | 17,301 | 17,419 | 8,659 |
| Current assets | 14,699 | 23,005 | 23,110 | 27,007 | 35,174 | 44,067 | 40,476 | 42,879 |
| Total assets | 19,721 | 29,447 | 30,788 | 32,140 | 41,139 | 61,368 | 57,895 | 51,538 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,664 | 13,500 | 9,497 |
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Financial indicators
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| Revenue change y/y | - | +138.3% | +0.2% | +1.0% | +121.1% | -5.6% | -37.1% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 30.4% | 6.6% | 0.4% | 16.0% | 22.2% | 10.4% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 32.9% | 7.0% | 0.5% | 18.3% | 27.5% | 10.8% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 16.4% | 3.7% | 0.3% | 5.4% | 11.9% | 8.3% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.8% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,406 | 27,182 | 27,233 | 26,415 | 40,560 | 35,333 | 34,696 | 30,137 |
Sales revenue
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Kapsotra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 280.91 |
| 2026-07-16 | 2026-07-17 | 280.91 |
| 2024-05-16 | 2024-05-16 | 28.65 |
Kapsotra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 21.14 |
| 2025-08-06 | 2025-08-07 | 77.61 |
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.
Kapsotra, UAB (code 301818409) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €60.3K, down 16.6% year on year and 47.5% over two years. Net profit for 2025 was a loss of €7.8K, compared with profit of €6.0K in 2024 and €13.6K in 2023, showing a clear weakening in profitability. The profit margin moved from 11.9% in 2023 to 8.3% in 2024 and then to -12.9% in 2025. Total assets at year-end 2025 amounted to €51.5K, while equity was €47.8K and liabilities €3.8K. The equity ratio remained high at 92.7%, and debt-to-equity was 0.08, indicating limited leverage. Asset turnover stood at 1.17x. The company’s revenue per employee was €30.1K, while profit per employee was -€3.9K, reflecting the loss recorded in the latest financial year.