Kaprizė - 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 | 204,792 | 315,772 | 296,621 | 401,213 | 167,366 | 113,433 | 136,072 | - |
| Profit before tax | 355 | 3,053 | 7,006 | 8,377 | 354 | -4,012 | -11,168 | - |
| Net profit | 123 | 2,595 | 5,887 | 7,120 | 301 | -4,012 | -11,168 | 0 |
| Equity | 15,191 | 17,463 | 23,350 | 30,470 | 30,771 | 26,759 | 30 | 30 |
| Liabilities | 63,359 | 62,651 | 58,024 | 64,414 | 59,048 | 63,800 | 67 | 67 |
| Non-current assets | 1,890 | 3,575 | 2,480 | 31,543 | 26,773 | 23,270 | 0 | 0 |
| Current assets | 76,660 | 76,539 | 78,894 | 63,341 | 62,727 | 67,289 | 97 | 97 |
| Total assets | 78,550 | 80,114 | 81,374 | 94,884 | 89,500 | 90,559 | 97 | 97 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,485 | 10,325 | 0 |
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Financial indicators
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| Revenue change y/y | +32.1% | +54.2% | -6.1% | +35.3% | -58.3% | -32.2% | +20.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 3.2% | 7.2% | 7.5% | 0.3% | -4.4% | -11513.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 14.9% | 25.2% | 23.4% | 1.0% | -15.0% | -37226.7% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.8% | 2.0% | 1.8% | 0.2% | -3.5% | -8.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.0% | 2.4% | 2.1% | 0.2% | -3.5% | -8.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.6 | 2.5 | 2.1 | 1.9 | 2.4 | 2.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,792 | 315,772 | 296,621 | 401,213 | 167,366 | 113,433 | 136,072 | - |
Sales revenue
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Kaprizė - Social security debts
The company had no debts to Sodra
Kaprizė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 12.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.