Kapitalizacija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,905 | 45,660 | 45,795 | 154,594 | 248,565 | 113,885 | 80,509 | 67,833 |
| Profit before tax | - | - | - | - | - | - | - | 14,315 |
| Net profit | -9,592 | 33,355 | 18,549 | 76,690 | 145,989 | -20,199 | -5,150 | 14,315 |
| Equity | 183,761 | 217,116 | 235,665 | 294,921 | 323,263 | 303,064 | 297,914 | 312,229 |
| Liabilities | 21,969 | 18,454 | 18,141 | 43,425 | 124,928 | 11,879 | 7,349 | 11,110 |
| Non-current assets | 0 | 2,443 | 1,756 | 3,699 | 3,502 | 4,458 | 18,952 | 13,574 |
| Current assets | 205,597 | 233,127 | 252,050 | 334,647 | 444,689 | 310,485 | 286,311 | 309,765 |
| Total assets | 205,597 | 235,570 | 253,806 | 338,346 | 448,191 | 314,943 | 305,263 | 323,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,139 | 4,271 | 6,595 |
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Financial indicators
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| Revenue change y/y | -12.2% | +561.3% | +0.3% | +237.6% | +60.8% | -54.2% | -29.3% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 14.2% | 7.3% | 22.7% | 32.6% | -6.4% | -1.7% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 15.4% | 7.9% | 26.0% | 45.2% | -6.7% | -1.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -138.9% | 73.1% | 40.5% | 49.6% | 58.7% | -17.7% | -6.4% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,187 | 15,220 | 22,898 | 77,297 | 87,730 | 37,962 | 32,204 | 33,917 |
Sales revenue
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Kapitalizacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 81.83 |
| 2024-07-16 | 2024-07-16 | 124.15 |
| 2024-01-16 | 2024-01-16 | 246.41 |
| 2023-08-17 | 2023-08-17 | 229.76 |
Kapitalizacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.07 |
| 2025-01-30 | 2025-02-24 | 0.18 |
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.
Kapitalizacija, UAB (code 303070964) is a Private Limited Liability Company engaged in assessment of real estate. In the latest financial year, 2025, the company generated revenue of EUR 67.8K and recorded net profit of EUR 14.3K, corresponding to a profit margin of 21.1%. Revenue declined by 15.7% year on year and by 40.4% over two years, falling from EUR 113.9K in 2023 to EUR 80.5K in 2024 and then to the 2025 level. Profitability, however, improved materially: the company moved from a loss of EUR 20.2K in 2023 and EUR 5.2K in 2024 to a profit in 2025. At year-end 2025, total assets amounted to EUR 323.3K, equity was EUR 312.2K, and liabilities were EUR 11.1K, indicating a very strong equity position. The equity ratio was 96.6% and debt-to-equity stood at 0.04. Asset turnover was 0.21x. Revenue per employee was EUR 33.9K and profit per employee EUR 7.2K.