Capital Investments - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -5,633 | -16,785 | - | - | - | - | - |
| Net profit | -5,633 | -16,785 | -6,687 | -303 | -344 | -537 | -18,570 |
| Equity | -4,216 | -21,000 | -27,687 | -27,991 | -28,335 | -28,872 | -47,442 |
| Liabilities | 6,835 | 26,404 | 32,104 | 32,109 | 32,108 | 32,324 | 202,394 |
| Non-current assets | 1,325 | 1,325 | 1,325 | 1,450 | 1,450 | 1,450 | 151,325 |
| Current assets | 1,228 | 3,899 | 3,092 | 2,590 | 2,201 | 2,002 | 3,627 |
| Total assets | 2,553 | 5,224 | 4,417 | 4,040 | 3,651 | 3,452 | 154,952 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.6% | -321.3% | -151.4% | -7.5% | -9.4% | -15.6% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Capital Investments - Social security debts
The company had no debts to Sodra
Capital Investments - 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.