Capas - 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 | 10,600 | 4,900 | 800 | - | 5,323 | 4,657 | 17,462 | 22,716 |
| Profit before tax | 5,264 | -1,388 | -1,087 | -78 | 1,264 | 356 | 1,018 | -334 |
| Net profit | 5,061 | -1,388 | -1,087 | -78 | 1,264 | 356 | 983 | -334 |
| Equity | 3,642 | 2,255 | 1,168 | 1,091 | 2,354 | 2,710 | 3,693 | 3,359 |
| Liabilities | - | - | - | - | 0 | 0 | 35 | 0 |
| Non-current assets | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Current assets | 3,823 | 2,226 | 1,139 | 1,062 | 2,325 | 2,681 | 3,699 | 3,330 |
| Total assets | 3,852 | 2,255 | 1,168 | 1,091 | 2,354 | 2,710 | 3,728 | 3,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 35 |
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Financial indicators
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| Revenue change y/y | +80.3% | -53.8% | -83.7% | - | - | -12.5% | +275.0% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.4% | -61.6% | -93.1% | -7.1% | 53.7% | 13.1% | 26.4% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 139.0% | -61.6% | -93.1% | -7.1% | 53.7% | 13.1% | 26.6% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | -28.3% | -135.9% | - | 23.7% | 7.6% | 5.6% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | -28.3% | -135.9% | - | 23.7% | 7.6% | 5.8% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,600 | - | - | - | 5,323 | - | - | - |
Sales revenue
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Capas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2024-05-15 | 2024-05-20 | 254.22 |
Capas - 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.
Capas, MB (code 303119500) is a small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €22.7K and posted a net loss of €334, compared with net profit of €983 in 2024 and €356 in 2023. This means revenue continued to grow, rising by 30.1% year on year in 2025 after a stronger expansion from €4.7K in 2023 to €17.5K in 2024. Profitability, however, weakened, and the 2025 profit margin turned negative at -1.5% after 5.6% in 2024 and 7.6% in 2023. At year-end 2025, total assets and equity were both €3.4K, with long-term assets of €29 and short-term assets of €3.3K. The business had an equity ratio of 100.0%, ROE of -9.9%, ROA of -9.9%, and asset turnover of 6.76x. Overall, 2025 shows higher turnover but a shift from modest profits to a small loss.