CAPITAL SOLUTIONS - 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 | 433,000 | 426,000 | 411,000 | 477,000 | 504,000 | 481,000 | 514,000 | 513,000 |
| Profit before tax | 252,000 | 406,000 | 857,000 | 292,000 | 342,000 | 290,000 | 304,000 | 399,000 |
| Net profit | 214,000 | 293,000 | 721,000 | 228,000 | 278,000 | 228,000 | 213,000 | 283,000 |
| Equity | 1,454,000 | 1,747,000 | 2,468,000 | 2,696,000 | 2,974,000 | 3,202,000 | 3,175,000 | 3,377,000 |
| Liabilities | 4,089,000 | 3,962,000 | 4,088,000 | 3,445,000 | 3,232,000 | 3,009,000 | 2,739,000 | 2,509,000 |
| Non-current assets | 5,502,000 | 5,660,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,350,000 |
| Current assets | 40,000 | 47,000 | 259,000 | 152,000 | 284,000 | 348,000 | 143,000 | 179,000 |
| Total assets | 5,542,000 | 5,707,000 | 6,559,000 | 6,452,000 | 6,584,000 | 6,648,000 | 6,443,000 | 6,529,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,783 | 123,058 | 119,052 |
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Financial indicators
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| Revenue change y/y | +1.4% | -1.6% | -3.5% | +16.1% | +5.7% | -4.6% | +6.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 5.1% | 11.0% | 3.5% | 4.2% | 3.4% | 3.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 16.8% | 29.2% | 8.5% | 9.3% | 7.1% | 6.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 68.8% | 175.4% | 47.8% | 55.2% | 47.4% | 41.4% | 55.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.2% | 95.3% | 208.5% | 61.2% | 67.9% | 60.3% | 59.1% | 77.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.3 | 1.7 | 1.3 | 1.1 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,000 | 426,000 | 411,000 | 477,000 | 504,000 | 481,000 | 514,000 | 513,000 |
Sales revenue
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CAPITAL SOLUTIONS - Social security debts
The company had no debts to Sodra
CAPITAL SOLUTIONS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CAPITAL SOLUTIONS, UAB (code 302880488) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €513.0K and net profit of €283.0K, corresponding to a profit margin of 55.2%. Revenue was broadly stable year on year, easing by 0.2% from 2024, while remaining 6.7% higher than in 2023. Profitability improved more clearly in 2025 after a weaker 2024, when net profit was €213.0K compared with €228.0K in 2023. The balance sheet remained solid, with total assets of €6.53M, equity of €3.38M and liabilities of €2.51M at year-end 2025. Equity represented 51.7% of assets, and the debt-to-equity ratio was 0.74. Return on equity stood at 8.4% and return on assets at 4.3%, while asset turnover was 0.08x, reflecting the asset-heavy nature of the business. Revenue per employee was €513.0K and profit per employee €283.0K.