Čapkausko autosportas - 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 | - | 40,213 | 35,250 | 44,622 | 138,382 | 340,681 | 455,351 | 211,333 |
| Profit before tax | - | - | - | - | 21,953 | 103,179 | 5,796 | -25,731 |
| Net profit | - | - | - | - | 21,953 | 103,179 | 5,796 | -25,731 |
| Equity | 23,444 | 23,443 | 50,940 | 56,612 | 78,564 | 181,743 | 187,539 | 161,807 |
| Liabilities | 7,323 | 7,440 | 49,208 | 26,517 | 182,573 | 14,060 | 12,993 | 6,653 |
| Non-current assets | 28,838 | 21,913 | 29,087 | 21,365 | 16,171 | 289,419 | 59,400 | 84,317 |
| Current assets | 139,461 | 99,510 | 71,061 | 61,764 | 244,966 | 74,134 | 241,425 | 84,143 |
| Total assets | 168,299 | 121,423 | 100,148 | 83,129 | 261,137 | 363,553 | 300,825 | 168,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124 | - | 182 |
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Financial indicators
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| Revenue change y/y | - | - | -12.3% | +26.6% | +210.1% | +146.2% | +33.7% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.4% | 28.4% | 1.9% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.9% | 56.8% | 3.1% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 15.9% | 30.3% | 1.3% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.9% | 30.3% | 1.3% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 0.5 | 2.3 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,213 | 35,250 | 44,622 | 138,382 | 340,681 | 455,351 | 211,333 |
Sales revenue
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Čapkausko autosportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.03 |
| 2025-10-16 | 2025-10-22 | 15.78 |
| 2024-02-19 | 2024-02-29 | 14.57 |
| 2024-01-16 | 2024-02-18 | 0.01 |
| 2023-02-17 | 2023-03-07 | 2.06 |
| 2022-04-19 | 2022-05-15 | 4.35 |
Čapkausko autosportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-03 | 2024-11-29 | 0.06 |
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.
Capkausko autosportas, VšI (company code 302605296) is a Public Institution operating in activities of sports clubs. In 2025, the company generated revenue of €211.3K and recorded a net loss of €25.7K, resulting in a negative profit margin of -12.2%. This was a weaker year than 2024, when revenue reached €455.4K and net profit was €5.8K, and 2023, when revenue was €340.7K and net profit was €103.2K. Over the latest year, revenue declined by 53.6%, and the two-year revenue change was -38.0%. The balance sheet remained lightly leveraged: total assets were €168.5K, equity €161.8K and liabilities €6.7K. The equity ratio was 96.0% and debt-to-equity was 0.04, indicating very limited borrowings. Return on equity was -15.9% and return on assets -15.3% in 2025, while asset turnover stood at 1.25x. Revenue per employee was €211.3K, with profit per employee at -€25.7K.