Capital LT - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,197 | 71,023 | 43,135 | 44,010 | 46,276 | 25,085 | 825 |
| Profit before tax | -25,363 | 7,804 | -1,740 | 520 | -7,147 | -30,193 | -16,530 |
| Net profit | -25,363 | 7,687 | -1,740 | 512 | -7,147 | -30,193 | -16,530 |
| Equity | 31,300 | 38,987 | 37,247 | 38,183 | 31,036 | 843 | -15,868 |
| Liabilities | 21,737 | 16,860 | 9,114 | 6,539 | 3,989 | 11,919 | 19,168 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 53,037 | 55,847 | 46,361 | 44,722 | 35,025 | 12,762 | 3,300 |
| Total assets | 53,037 | 55,847 | 46,361 | 44,722 | 35,025 | 12,762 | 3,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 451 | 674 |
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Financial indicators
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| Revenue change y/y | -42.6% | +8.9% | -39.3% | +2.0% | +5.1% | -45.8% | -96.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.8% | 13.8% | -3.8% | 1.1% | -20.4% | -236.6% | -500.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.0% | 19.7% | -4.7% | 1.3% | -23.0% | -3581.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.9% | 10.8% | -4.0% | 1.2% | -15.4% | -120.4% | -2003.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.9% | 11.0% | -4.0% | 1.2% | -15.4% | -120.4% | -2003.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.2 | 0.1 | 14.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,599 | 32,779 | 14,378 | 18,862 | 23,138 | 12,543 | 413 |
Sales revenue
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Capital LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-31 | 2024-06-30 | 97.42 |
| 2024-05-16 | 2024-05-30 | 180.47 |
| 2024-04-16 | 2024-04-16 | 79.91 |
| 2024-03-18 | 2024-03-21 | 79.49 |
| 2024-02-19 | 2024-02-19 | 79.07 |
| 2024-01-16 | 2024-01-21 | 253.11 |
| 2023-10-25 | 2023-10-26 | 116.91 |
| 2023-10-17 | 2023-10-24 | 116.57 |
| 2023-09-18 | 2023-09-24 | 116.57 |
| 2023-05-16 | 2023-05-21 | 116.43 |
Capital LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Capital LT is: 113 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 113.49 |
| 2026-03-20 | 2026-03-26 | 211.38 |
| 2025-11-02 | 2026-03-11 | 113.49 |
| 2025-10-02 | 2025-11-01 | 112.71 |
| 2025-09-01 | 2025-10-01 | 111.81 |
| 2025-08-01 | 2025-08-31 | 110.88 |
| 2025-07-04 | 2025-07-31 | 110.04 |
| 2025-07-01 | 2025-07-03 | 109.95 |
| 2025-06-29 | 2025-06-30 | 109.86 |
| 2025-06-02 | 2025-06-28 | 109.05 |
| 2025-05-20 | 2025-06-01 | 108.69 |
| 2025-05-05 | 2025-05-19 | 108.18 |
| 2025-05-01 | 2025-05-04 | 108.12 |
| 2025-04-30 | 2025-04-30 | 116.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.