Capital Realty - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 569,556 | 650,834 | 618,634 | 805,271 | 893,212 | 879,887 | 920,378 | 1,066,935 |
| Profit before tax | 75,827 | 56,128 | 18,210 | 93,762 | 19,824 | 92,226 | 112,192 | 150,184 |
| Net profit | 66,492 | 41,116 | 4,178 | 77,067 | 509 | 71,213 | 60,153 | 117,350 |
| Equity | 69,410 | 94,056 | 62,939 | 132,083 | 42,005 | 113,218 | 161,606 | 176,605 |
| Liabilities | 262,296 | 266,458 | 306,782 | 399,808 | 702,572 | 564,041 | 492,821 | 352,898 |
| Non-current assets | 215,068 | 180,896 | 175,862 | 274,802 | 484,050 | 401,842 | 413,186 | 238,077 |
| Current assets | 113,549 | 179,618 | 193,859 | 257,089 | 258,840 | 273,854 | 238,785 | 289,024 |
| Total assets | 328,617 | 360,514 | 369,721 | 531,891 | 742,890 | 675,696 | 651,971 | 527,101 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 150,321 | 157,779 | 214,499 |
| Social insurance contributions | - | - | - | - | - | 30,922 | 26,231 | 43,157 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.6% | +14.3% | -4.9% | +30.2% | +10.9% | -1.5% | +4.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 11.4% | 1.1% | 14.5% | 0.1% | 10.5% | 9.2% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 43.7% | 6.6% | 58.3% | 1.2% | 62.9% | 37.2% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 6.3% | 0.7% | 9.6% | 0.1% | 8.1% | 6.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 8.6% | 2.9% | 11.6% | 2.2% | 10.5% | 12.2% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.8 | 4.9 | 3.0 | 16.7 | 5.0 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,379 | 118,333 | 115,995 | 153,385 | 159,979 | 128,765 | 122,717 | 116,392 |
Sales revenue
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Capital Realty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-12 | 81.07 |
| 2022-03-21 | 2022-04-13 | 115.60 |
| 2022-03-16 | 2022-03-20 | 115.60 |
Capital Realty - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Capital Realty is: 18,585 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 18584.76 |
| 2026-08-31 | 2026-09-01 | 16826.0 |
| 2026-08-30 | 2026-08-30 | 16826.0 |
| 2026-08-28 | 2026-08-29 | 16826.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 2200.45 |
| 2026-08-05 | 2026-08-05 | 2200.45 |
| 2026-08-03 | 2026-08-04 | 2.8 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 12808.0 |
| 2026-06-05 | 2026-06-28 | 2480.86 |
| 2026-06-04 | 2026-06-04 | 2470.57 |
| 2026-06-02 | 2026-06-03 | 11289.2 |
| 2026-06-01 | 2026-06-01 | 11289.2 |
| 2026-05-31 | 2026-05-31 | 11289.2 |
| 2026-05-29 | 2026-05-30 | 11289.2 |
| 2026-05-28 | 2026-05-28 | 11289.2 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 15848.71 |
| 2026-05-03 | 2026-05-05 | 15853.81 |
| 2026-05-01 | 2026-05-02 | 15853.81 |
| 2026-04-30 | 2026-04-30 | 15853.81 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 31571.93 |
| 2026-04-26 | 2026-04-26 | 31571.93 |
| 2026-04-24 | 2026-04-25 | 31571.93 |
| 2026-04-23 | 2026-04-23 | 31571.93 |
| 2026-04-22 | 2026-04-22 | 31571.93 |
| 2026-04-20 | 2026-04-21 | 31573.62 |
| 2026-04-17 | 2026-04-19 | 31573.62 |
| 2026-04-15 | 2026-04-16 | 32455.96 |
| 2026-04-14 | 2026-04-14 | 32455.96 |
| 2026-04-13 | 2026-04-13 | 32435.42 |
| 2026-04-12 | 2026-04-12 | 32435.42 |
| 2026-04-11 | 2026-04-11 | 32372.02 |
| 2026-04-10 | 2026-04-10 | 31874.45 |
| 2026-04-09 | 2026-04-09 | 32050.93 |
| 2026-04-08 | 2026-04-08 | 32050.93 |
| 2026-04-02 | 2026-04-07 | 31751.28 |
| 2026-04-01 | 2026-04-01 | 31751.28 |
| 2026-03-30 | 2026-03-31 | 14.45 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 14.45 |
| 2026-03-02 | 2026-03-07 | 2601.62 |
| 2026-02-27 | 2026-03-01 | 2584.07 |
| 2026-02-21 | 2026-02-26 | 2580.96 |
| 2026-02-18 | 2026-02-20 | 2665.22 |
| 2026-02-16 | 2026-02-17 | 3634.11 |
| 2026-02-03 | 2026-02-15 | 14.3 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 2109.24 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-24 | 2026-01-26 | 2108.44 |
| 2026-01-23 | 2026-01-23 | 2108.68 |
| 2026-01-22 | 2026-01-22 | 2108.68 |
| 2026-01-20 | 2026-01-21 | 2108.68 |
| 2026-01-19 | 2026-01-19 | 2108.68 |
| 2026-01-18 | 2026-01-18 | 2108.68 |
| 2026-01-17 | 2026-01-17 | 2111.12 |
| 2026-01-16 | 2026-01-16 | 2428.77 |
| 2026-01-15 | 2026-01-15 | 2428.77 |
| 2026-01-14 | 2026-01-14 | 2428.77 |
| 2026-01-13 | 2026-01-13 | 2426.31 |
| 2026-01-12 | 2026-01-12 | 2108.44 |
| 2026-01-09 | 2026-01-11 | 2108.44 |
| 2026-01-08 | 2026-01-08 | 2108.44 |
| 2026-01-05 | 2026-01-07 | 11068.1 |
| 2026-01-03 | 2026-01-04 | 11068.1 |
| 2026-01-02 | 2026-01-02 | 11067.0 |
| 2026-01-01 | 2026-01-01 | 11067.0 |
| 2025-12-30 | 2025-12-31 | 2107.34 |
| 2025-12-29 | 2025-12-29 | 2107.34 |
| 2025-12-28 | 2025-12-28 | 2107.34 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.52 |
| 2025-12-08 | 2025-12-08 | 0.52 |
| 2025-12-05 | 2025-12-07 | 0.52 |
| 2025-12-03 | 2025-12-04 | 0.52 |
| 2025-12-02 | 2025-12-02 | 0.52 |
| 2025-11-30 | 2025-12-01 | 0.52 |
| 2025-11-28 | 2025-11-29 | 8499.52 |
| 2025-11-27 | 2025-11-27 | 0.52 |
| 2025-11-25 | 2025-11-26 | 0.52 |
| 2025-11-24 | 2025-11-24 | 0.52 |
| 2025-11-21 | 2025-11-23 | 0.52 |
| 2025-11-20 | 2025-11-20 | 0.52 |
| 2025-11-18 | 2025-11-19 | 362.14 |
| 2025-11-14 | 2025-11-17 | 362.14 |
| 2025-11-12 | 2025-11-13 | 9.2 |
| 2025-11-09 | 2025-11-11 | 9.2 |
| 2025-11-07 | 2025-11-08 | 9.2 |
| 2025-11-06 | 2025-11-06 | 9.2 |
| 2025-11-02 | 2025-11-05 | 9.2 |
| 2025-10-30 | 2025-11-01 | 8830.78 |
| 2025-10-26 | 2025-10-29 | 0.48 |
| 2025-10-24 | 2025-10-25 | 0.48 |
| 2025-10-23 | 2025-10-23 | 0.48 |
| 2025-10-22 | 2025-10-22 | 0.48 |
| 2025-10-21 | 2025-10-21 | 461.31 |
| 2025-10-20 | 2025-10-20 | 460.95 |
| 2025-10-19 | 2025-10-19 | 460.95 |
| 2025-10-05 | 2025-10-18 | 11737.17 |
| 2025-10-03 | 2025-10-04 | 11737.17 |
| 2025-10-02 | 2025-10-02 | 11737.17 |
| 2025-09-29 | 2025-10-01 | 11737.17 |
| 2025-09-28 | 2025-09-28 | 11737.17 |
| 2025-09-26 | 2025-09-27 | 1.17 |
| 2025-09-25 | 2025-09-25 | 1.17 |
| 2025-09-23 | 2025-09-24 | 1.17 |
| 2025-09-22 | 2025-09-22 | 1.17 |
| 2025-09-20 | 2025-09-21 | 9.26 |
| 2025-09-19 | 2025-09-19 | 1008.26 |
| 2025-09-17 | 2025-09-18 | 8.35 |
| 2025-09-14 | 2025-09-16 | 478.67 |
| 2025-09-13 | 2025-09-13 | 584.55 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 16.92 |
| 2025-09-01 | 2025-09-02 | 16.92 |
| 2025-08-31 | 2025-08-31 | 16.92 |
| 2025-08-30 | 2025-08-30 | 10.62 |
| 2025-08-29 | 2025-08-29 | 8092.08 |
| 2025-08-28 | 2025-08-28 | 8092.08 |
| 2025-08-27 | 2025-08-27 | 13.91 |
| 2025-08-25 | 2025-08-26 | 8.64 |
| 2025-08-24 | 2025-08-24 | 8.64 |
| 2025-08-22 | 2025-08-23 | 8.64 |
| 2025-08-21 | 2025-08-21 | 8.64 |
| 2025-08-19 | 2025-08-20 | 8.64 |
| 2025-08-18 | 2025-08-18 | 8.64 |
| 2025-08-17 | 2025-08-17 | 8.64 |
| 2025-08-15 | 2025-08-16 | 8.64 |
| 2025-08-14 | 2025-08-14 | 8.64 |
| 2025-08-12 | 2025-08-13 | 8.64 |
| 2025-08-11 | 2025-08-11 | 8.64 |
| 2025-08-10 | 2025-08-10 | 8.64 |
| 2025-08-08 | 2025-08-09 | 8.64 |
| 2025-08-07 | 2025-08-07 | 8.64 |
| 2025-08-06 | 2025-08-06 | 8.64 |
| 2025-08-05 | 2025-08-05 | 28.2 |
| 2025-08-04 | 2025-08-04 | 3580.55 |
| 2025-08-03 | 2025-08-03 | 3580.55 |
| 2025-08-01 | 2025-08-02 | 12084.2 |
| 2025-07-30 | 2025-07-31 | 12077.68 |
| 2025-07-29 | 2025-07-29 | 12064.64 |
| 2025-07-28 | 2025-07-28 | 12064.64 |
| 2025-07-27 | 2025-07-27 | 8.64 |
| 2025-07-25 | 2025-07-26 | 8.64 |
| 2025-07-24 | 2025-07-24 | 8.64 |
| 2025-07-23 | 2025-07-23 | 13.5 |
| 2025-07-22 | 2025-07-22 | 639.57 |
| 2025-07-21 | 2025-07-21 | 639.09 |
| 2025-07-20 | 2025-07-20 | 639.09 |
| 2025-07-19 | 2025-07-19 | 638.77 |
| 2025-07-18 | 2025-07-18 | 638.85 |
| 2025-07-17 | 2025-07-17 | 638.85 |
| 2025-07-16 | 2025-07-16 | 642.85 |
| 2025-07-14 | 2025-07-15 | 642.85 |
| 2025-07-13 | 2025-07-13 | 642.85 |
| 2025-07-12 | 2025-07-12 | 642.85 |
| 2025-07-11 | 2025-07-11 | 8.64 |
| 2025-07-10 | 2025-07-10 | 8.64 |
| 2025-07-09 | 2025-07-09 | 8.64 |
| 2025-07-08 | 2025-07-08 | 8.64 |
| 2025-07-07 | 2025-07-07 | 8.64 |
| 2025-07-06 | 2025-07-06 | 8.64 |
| 2025-07-04 | 2025-07-05 | 8.64 |
| 2025-07-03 | 2025-07-03 | 8.64 |
| 2025-07-02 | 2025-07-02 | 8.64 |
| 2025-07-01 | 2025-07-01 | 9803.64 |
| 2025-06-30 | 2025-06-30 | 9803.64 |
| 2025-06-28 | 2025-06-29 | 9803.64 |
| 2025-06-27 | 2025-06-27 | 8.64 |
| 2025-06-26 | 2025-06-26 | 8.64 |
| 2025-06-25 | 2025-06-25 | 8.64 |
| 2025-06-24 | 2025-06-24 | 8.64 |
| 2025-06-23 | 2025-06-23 | 8.64 |
| 2025-06-22 | 2025-06-22 | 8.64 |
| 2025-06-20 | 2025-06-21 | 8.64 |
| 2025-06-19 | 2025-06-19 | 8.64 |
| 2025-06-18 | 2025-06-18 | 20007.64 |
| 2025-06-17 | 2025-06-17 | 39736.82 |
| 2025-06-16 | 2025-06-16 | 39732.5 |
| 2025-06-15 | 2025-06-15 | 39626.12 |
| 2025-06-14 | 2025-06-14 | 49626.12 |
| 2025-06-12 | 2025-06-13 | 49637.33 |
| 2025-06-11 | 2025-06-11 | 49637.33 |
| 2025-06-10 | 2025-06-10 | 49661.46 |
| 2025-06-06 | 2025-06-09 | 49672.8 |
| 2025-06-05 | 2025-06-05 | 49661.46 |
| 2025-06-04 | 2025-06-04 | 49636.08 |
| 2025-06-02 | 2025-06-03 | 59608.0 |
| 2025-06-01 | 2025-06-01 | 59167.37 |
| 2025-05-31 | 2025-05-31 | 59167.37 |
| 2025-05-30 | 2025-05-30 | 70393.62 |
| 2025-05-29 | 2025-05-29 | 18354.62 |
| 2025-05-28 | 2025-05-28 | 3282.48 |
| 2025-05-24 | 2025-05-27 | 3282.48 |
| 2025-05-20 | 2025-05-23 | 3282.48 |
| 2025-05-19 | 2025-05-19 | 3282.48 |
| 2025-05-17 | 2025-05-18 | 3282.48 |
| 2025-05-13 | 2025-05-16 | 3282.48 |
| 2025-05-12 | 2025-05-12 | 3282.48 |
| 2025-05-08 | 2025-05-11 | 3282.48 |
| 2025-05-07 | 2025-05-07 | 3282.48 |
| 2025-04-28 | 2025-05-06 | 16588.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 12.53 |
| 2025-04-14 | 2025-04-15 | 12.53 |
| 2025-04-11 | 2025-04-13 | 12.53 |
| 2025-04-10 | 2025-04-10 | 12.53 |
| 2025-04-09 | 2025-04-09 | 12.53 |
| 2025-04-08 | 2025-04-08 | 12.53 |
| 2025-04-07 | 2025-04-07 | 12.53 |
| 2025-04-06 | 2025-04-06 | 12.53 |
| 2025-04-04 | 2025-04-05 | 12.53 |
| 2025-04-03 | 2025-04-03 | 12.53 |
| 2025-04-02 | 2025-04-02 | 10.74 |
| 2025-03-31 | 2025-04-01 | 6626.06 |
| 2025-03-30 | 2025-03-30 | 6626.06 |
| 2025-03-27 | 2025-03-29 | 0.27 |
| 2025-03-26 | 2025-03-26 | 0.27 |
| 2025-03-24 | 2025-03-25 | 0.27 |
| 2025-03-22 | 2025-03-23 | 0.27 |
| 2025-03-20 | 2025-03-21 | 0.27 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 5.6 |
| 2025-03-16 | 2025-03-16 | 5.6 |
| 2025-03-15 | 2025-03-15 | 5.6 |
| 2025-03-12 | 2025-03-14 | 5.6 |
| 2025-03-11 | 2025-03-11 | 5.6 |
| 2025-03-10 | 2025-03-10 | 5.6 |
| 2025-03-09 | 2025-03-09 | 5.6 |
| 2025-03-07 | 2025-03-08 | 2.4 |
| 2025-03-06 | 2025-03-06 | 2.4 |
| 2025-03-05 | 2025-03-05 | 2.4 |
| 2025-03-04 | 2025-03-04 | 4247.08 |
| 2025-03-03 | 2025-03-03 | 4247.08 |
| 2025-03-02 | 2025-03-02 | 4246.03 |
| 2025-03-01 | 2025-03-01 | 4244.43 |
| 2025-02-28 | 2025-02-28 | 4244.43 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-08 | 2025-02-08 | 0.0 |
| 2025-02-07 | 2025-02-07 | 0.43 |
| 2025-02-06 | 2025-02-06 | 0.43 |
| 2025-02-05 | 2025-02-05 | 0.43 |
| 2025-02-04 | 2025-02-04 | 0.43 |
| 2025-02-03 | 2025-02-03 | 0.43 |
| 2025-02-02 | 2025-02-02 | 0.43 |
| 2025-02-01 | 2025-02-01 | 0.43 |
| 2025-01-31 | 2025-01-31 | 0.43 |
| 2025-01-30 | 2025-01-30 | 0.91 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.54 |
| 2025-01-14 | 2025-01-14 | 0.54 |
| 2025-01-13 | 2025-01-13 | 0.54 |
| 2025-01-12 | 2025-01-12 | 0.54 |
| 2025-01-10 | 2025-01-11 | 0.54 |
| 2025-01-09 | 2025-01-09 | 0.54 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.27 |
| 2024-12-22 | 2024-12-22 | 0.27 |
| 2024-12-21 | 2024-12-21 | 3.56 |
| 2024-12-20 | 2024-12-20 | 344.89 |
| 2024-12-19 | 2024-12-19 | 344.71 |
| 2024-12-18 | 2024-12-18 | 441.25 |
| 2024-12-17 | 2024-12-17 | 441.16 |
| 2024-12-16 | 2024-12-16 | 437.87 |
| 2024-12-15 | 2024-12-15 | 437.87 |
| 2024-12-14 | 2024-12-14 | 437.87 |
| 2024-12-12 | 2024-12-13 | 96.54 |
| 2024-12-11 | 2024-12-11 | 115.25 |
| 2024-12-10 | 2024-12-10 | 115.25 |
| 2024-12-08 | 2024-12-09 | 115.25 |
| 2024-12-06 | 2024-12-07 | 115.25 |
| 2024-12-05 | 2024-12-05 | 115.25 |
| 2024-12-04 | 2024-12-04 | 3624.66 |
| 2024-12-03 | 2024-12-03 | 8349.22 |
| 2024-12-01 | 2024-12-02 | 8340.19 |
| 2024-11-29 | 2024-11-30 | 8340.19 |
| 2024-11-28 | 2024-11-28 | 8340.19 |
| 2024-11-27 | 2024-11-27 | 11.58 |
| 2024-11-26 | 2024-11-26 | 11.58 |
| 2024-11-25 | 2024-11-25 | 11.58 |
| 2024-11-24 | 2024-11-24 | 11.58 |
| 2024-11-22 | 2024-11-23 | 11.58 |
| 2024-11-20 | 2024-11-21 | 11.58 |
| 2024-11-18 | 2024-11-19 | 901.61 |
| 2024-11-17 | 2024-11-17 | 901.61 |
| 2024-10-16 | 2024-11-16 | 1825.9 |
| 2024-10-14 | 2024-10-15 | 1825.9 |
| 2024-10-10 | 2024-10-13 | 27.7 |
| 2024-10-09 | 2024-10-09 | 27.7 |
| 2024-10-07 | 2024-10-08 | 27.7 |
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 Realty, UAB, a Private Limited Liability Company (code 303036360), operates in activities of holding companies. In 2025, the company generated revenue of €1.07M, up 15.9% year on year and 21.3% over two years. Net profit rose to €117.3K, after €60.2K in 2024 and €71.2K in 2023, while the 2025 profit margin improved to 11.0% from 6.5% in 2024 and 8.1% in 2023. This indicates stronger profitability alongside continued revenue growth. The balance sheet contracted in 2025, with total assets of €527.1K compared with €652.0K in 2024, while equity increased to €176.6K and liabilities declined to €352.9K. The equity ratio stood at 33.5%, and debt-to-equity was 2.00. Return on equity reached 66.5% and return on assets 22.3%, supported by an asset turnover of 2.02x. Revenue per employee was €118.5K and profit per employee €13.0K.