KAPRIS LT - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 13,254 | 22,858 | 19,352 | 22,086 | 15,170 | - | - | - |
| Profit before tax | 1,901 | 6,809 | 3,817 | - | - | - | - | - |
| Net profit | 1,901 | 6,554 | 3,624 | 469 | -1,658 | -48 | 0 | 0 |
| Equity | 628 | 7,182 | 10,806 | 11,275 | 9,629 | 9,581 | 9,581 | 9,581 |
| Liabilities | 464 | 878 | 1,485 | 596 | 1,801 | 0 | 0 | 0 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,091 | 8,059 | 12,290 | 11,870 | 11,429 | 9,580 | 9,580 | 9,580 |
| Total assets | 1,092 | 8,060 | 12,291 | 11,871 | 11,430 | 9,581 | 9,581 | 9,581 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,010 | - | - |
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Financial indicators
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| Revenue change y/y | -5.1% | +72.5% | -15.3% | +14.1% | -31.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 174.1% | 81.3% | 29.5% | 4.0% | -14.5% | -0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 302.7% | 91.3% | 33.5% | 4.2% | -17.2% | -0.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 28.7% | 18.7% | 2.1% | -10.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 29.8% | 19.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,627 | 11,429 | 9,676 | 11,043 | 7,585 | - | - | - |
Sales revenue
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KAPRIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-06-18 | 0.64 |
| 2023-04-26 | 2023-04-30 | 0.64 |
| 2023-01-19 | 2023-01-19 | 0.01 |
| 2023-01-17 | 2023-01-18 | 752.76 |
KAPRIS LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KAPRIS LT is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2026-09-02 | 0.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.