Kapco - 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 | 50,658 | 89,004 | 83,675 | 102,223 | 217,120 | 101,026 | 117,494 | 137,158 |
| Profit before tax | 906 | - | - | - | - | - | - | - |
| Net profit | 906 | 1,023 | 982 | 300 | 2,303 | 0 | 10,701 | -793 |
| Equity | 66,183 | 69,706 | 70,688 | 70,988 | 73,291 | 73,291 | 83,992 | 83,199 |
| Liabilities | - | 20,520 | 21,808 | 39,681 | 12,960 | 11,506 | 9,988 | 32,580 |
| Non-current assets | 17,646 | 14,466 | 11,386 | 8,398 | 10,901 | 2,486 | 1,556 | 627 |
| Current assets | 61,676 | 75,760 | 81,110 | 102,271 | 75,350 | 82,311 | 92,424 | 115,152 |
| Total assets | 79,322 | 90,226 | 92,496 | 110,669 | 86,251 | 84,797 | 93,980 | 115,779 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,775 | 3,349 | 3,268 |
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Financial indicators
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| Revenue change y/y | +145.6% | +75.7% | -6.0% | +22.2% | +112.4% | -53.5% | +16.3% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.1% | 1.1% | 0.3% | 2.7% | 0.0% | 11.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.5% | 1.4% | 0.4% | 3.1% | 0.0% | 12.7% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 1.1% | 1.2% | 0.3% | 1.1% | 0.0% | 9.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,884 | 35,602 | 66,940 | 102,223 | 217,120 | 101,026 | 117,494 | 137,158 |
Sales revenue
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Kapco - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 1.25 |
| 2026-07-19 | 2026-07-20 | 1.25 |
| 2026-07-16 | 2026-07-17 | 1.25 |
| 2026-06-16 | 2026-07-12 | 1.29 |
| 2026-06-11 | 2026-06-11 | 1.33 |
| 2026-05-17 | 2026-06-08 | 1.33 |
| 2026-05-03 | 2026-05-11 | 1.37 |
| 2026-04-24 | 2026-04-29 | 1.37 |
| 2026-02-18 | 2026-02-25 | 283.96 |
| 2026-01-16 | 2026-01-26 | 254.75 |
| 2025-11-18 | 2025-12-09 | 0.07 |
| 2025-10-16 | 2025-11-09 | 0.23 |
| 2025-09-16 | 2025-10-09 | 0.39 |
| 2025-09-07 | 2025-09-09 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-24 | 2025-08-10 | 0.71 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-07-09 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-16 | 2025-06-04 | 0.34 |
| 2025-05-04 | 2025-05-11 | 0.50 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-25 | 2025-04-29 | 0.50 |
| 2025-04-24 | 2025-04-24 | 255.34 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-24 | 2025-03-31 | 7.92 |
| 2025-03-18 | 2025-03-23 | 252.27 |
| 2024-08-19 | 2024-08-28 | 9.57 |
| 2024-07-24 | 2024-08-07 | 7.07 |
| 2024-07-16 | 2024-07-23 | 7.03 |
| 2024-06-18 | 2024-07-07 | 4.53 |
| 2024-05-16 | 2024-06-06 | 2.03 |
| 2024-03-18 | 2024-04-07 | 2.02 |
| 2024-02-19 | 2024-02-20 | 221.87 |
| 2024-01-16 | 2024-01-16 | 203.19 |
| 2023-12-18 | 2023-12-19 | 204.10 |
| 2023-11-16 | 2023-11-19 | 205.01 |
| 2023-09-18 | 2023-09-18 | 195.66 |
| 2022-12-16 | 2022-12-19 | 175.51 |
| 2022-08-23 | 2022-08-28 | 172.80 |
| 2022-01-31 | 2022-02-14 | 0.61 |
| 2021-12-16 | 2021-12-27 | 156.11 |
| 2021-11-16 | 2021-12-15 | 0.30 |
| 2021-11-05 | 2021-11-14 | 0.49 |
| 2021-10-18 | 2021-10-18 | 155.81 |
| 2021-09-16 | 2021-09-27 | 152.50 |
Kapco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-24 | 87.13 |
| 2026-04-01 | 2026-04-16 | 0.86 |
| 2026-03-11 | 2026-03-31 | 0.23 |
| 2026-03-02 | 2026-03-10 | 0.96 |
| 2026-02-27 | 2026-03-01 | 60.71 |
| 2026-02-21 | 2026-02-26 | 59.99 |
| 2025-04-25 | 2025-04-25 | 62.48 |
| 2025-04-16 | 2025-04-24 | 61.78 |
| 2025-02-20 | 2025-02-25 | 25.0 |
| 2025-02-06 | 2025-02-10 | 34.75 |
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.
Kapco, UAB (code 302947912) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €137.2K, up 16.7% year on year and 35.8% over two years, showing steady sales expansion. Profitability weakened in the latest year: net profit turned to a loss of €793, compared with a profit of €10.7K in 2024, and the profit margin was -0.6%. The earlier trend was stronger, with revenue rising from €101.0K in 2023 to €117.5K in 2024, while profit remained positive. At the end of 2025, total assets stood at €115.8K, equity at €83.2K and liabilities at €32.6K. The equity ratio was 71.9%, debt-to-equity 0.39 and asset turnover 1.18x, indicating a relatively solid balance sheet with moderate leverage. Revenue per employee was €137.2K in 2025, while profit per employee was -€793.