Kapitalita - 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 | 127,134 | 59,253 | 25,579 | 25,579 | 25,579 | 25,578 | 12,790 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 170,669 | 188,825 | 52,084 | 52,986 | 69,675 | -10,839 | -2,058 | -1,445,303 |
| Equity | 1,108,684 | 1,298,058 | 1,350,417 | 1,397,502 | 1,467,177 | 1,456,338 | 1,454,279 | 8,976 |
| Liabilities | 35,332 | 42,201 | 29,897 | 39,484 | 40,901 | 36,335 | 20,354 | 23,786 |
| Non-current assets | 1,047,138 | 1,266,129 | 1,263,407 | 1,283,286 | 1,434,146 | 1,434,146 | 1,434,146 | 1,326 |
| Current assets | 96,878 | 74,130 | 116,907 | 153,700 | 73,932 | 58,527 | 40,487 | 31,436 |
| Total assets | 1,144,016 | 1,340,259 | 1,380,314 | 1,436,986 | 1,508,078 | 1,492,673 | 1,474,633 | 32,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,012 | 10,082 | - |
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Financial indicators
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| Revenue change y/y | +0.9% | -53.4% | -56.8% | +0.0% | +0.0% | 0.0% | -50.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 14.1% | 3.8% | 3.7% | 4.6% | -0.7% | -0.1% | -4411.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 14.5% | 3.9% | 3.8% | 4.7% | -0.7% | -0.1% | -16101.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 134.2% | 318.7% | 203.6% | 207.1% | 272.4% | -42.4% | -16.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,378 | 19,751 | 8,526 | 8,526 | 8,526 | 8,526 | 4,263 | - |
Sales revenue
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Kapitalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.38 |
| 2026-04-24 | 2026-04-29 | 0.38 |
| 2026-02-18 | 2026-02-22 | 245.25 |
| 2025-09-07 | 2025-10-13 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-07-24 | 2025-08-29 | 0.09 |
| 2025-05-16 | 2025-06-01 | 18.87 |
| 2025-05-04 | 2025-05-13 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-03-25 | 2025-03-25 | 60.78 |
| 2025-03-18 | 2025-03-24 | 220.78 |
| 2024-04-23 | 2024-05-14 | 0.71 |
| 2024-02-19 | 2024-02-26 | 196.53 |
Kapitalita - 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.