Capitalus - 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 | 21,490 | 10,880 | 25,245 | 43,425 | 65,307 | 46,525 | 75,285 | 56,113 |
| Profit before tax | 2,872 | -11,034 | 311 | -35,694 | -2,632 | -5,362 | 18,665 | 7,144 |
| Net profit | 2,728 | -11,034 | 311 | -35,694 | -2,632 | -5,362 | 18,665 | 7,144 |
| Equity | 37,829 | 26,796 | 27,107 | -8,604 | -11,235 | -16,598 | 2,067 | 9,211 |
| Liabilities | 9,039 | 7,517 | 10,673 | 41,701 | 46,980 | 45,740 | 38,259 | 43,794 |
| Non-current assets | 18,084 | 0 | 24,267 | 21,667 | 19,067 | 16,467 | 13,867 | 11,267 |
| Current assets | 27,529 | 34,313 | 13,513 | 11,430 | 16,678 | 12,675 | 26,459 | 41,738 |
| Total assets | 45,613 | 34,313 | 37,780 | 33,097 | 35,745 | 29,142 | 40,326 | 53,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123 | 3,190 | 1,715 |
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Financial indicators
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| Revenue change y/y | -31.8% | -49.4% | +132.0% | +72.0% | +50.4% | -28.8% | +61.8% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | -32.2% | 0.8% | -107.8% | -7.4% | -18.4% | 46.3% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -41.2% | 1.1% | - | - | - | 903.0% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | -101.4% | 1.2% | -82.2% | -4.0% | -11.5% | 24.8% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -101.4% | 1.2% | -82.2% | -4.0% | -11.5% | 24.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | - | - | - | 18.5 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,745 | 5,440 | 25,245 | 43,425 | 65,307 | 46,525 | 75,285 | 56,113 |
Sales revenue
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Capitalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-01 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-06 | 0.04 |
| 2025-04-16 | 2025-04-16 | 92.01 |
| 2025-03-06 | 2025-03-16 | 2.73 |
| 2025-02-18 | 2025-03-05 | 106.32 |
| 2025-02-11 | 2025-02-17 | 13.16 |
| 2025-02-10 | 2025-02-10 | 106.32 |
| 2025-02-05 | 2025-02-09 | 13.16 |
| 2025-01-16 | 2025-02-04 | 106.32 |
| 2024-02-19 | 2024-03-13 | 0.42 |
| 2024-01-23 | 2024-02-04 | 0.42 |
| 2023-10-17 | 2023-10-29 | 103.71 |
| 2022-09-16 | 2022-09-27 | 101.51 |
| 2022-07-18 | 2022-08-15 | 0.25 |
| 2022-06-16 | 2022-06-30 | 0.25 |
| 2022-05-17 | 2022-06-06 | 0.25 |
| 2022-04-28 | 2022-05-08 | 0.25 |
| 2022-04-19 | 2022-04-27 | 0.20 |
| 2022-03-28 | 2022-04-10 | 0.20 |
| 2022-03-16 | 2022-03-27 | 7.61 |
| 2022-01-31 | 2022-02-03 | 0.20 |
| 2022-01-18 | 2022-01-27 | 6.03 |
| 2021-12-16 | 2021-12-26 | 34.14 |
| 2021-11-16 | 2021-11-28 | 19.20 |
| 2021-09-16 | 2021-09-16 | 18.64 |
Capitalus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Capitalus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2025-07-28 | 2025-07-28 | 40.59 |
| 2025-05-11 | 2025-05-28 | 0.45 |
| 2025-05-06 | 2025-05-10 | 0.25 |
| 2025-05-01 | 2025-05-05 | 193.25 |
| 2025-04-28 | 2025-04-30 | 193.0 |
| 2025-03-02 | 2025-03-24 | 0.3 |
| 2025-02-28 | 2025-02-28 | 359.01 |
| 2025-01-30 | 2025-02-27 | 0.01 |
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.
Capitalus, UAB (code 304057884) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €56.1K and net profit of €7.1K, giving a profit margin of 12.7%. Results weakened compared with 2024, when revenue reached €75.3K and net profit was €18.7K, after a loss of €5.4K on revenue of €46.5K in 2023. Over the two-year period from 2023 to 2025, revenue increased overall, although the latest year was lower than the 2024 peak. The balance sheet expanded to €53.0K of total assets in 2025, supported by €9.2K of equity and €43.8K of liabilities. Short-term assets increased materially to €41.7K, while long-term assets were €11.3K. Key indicators show asset turnover of 1.06x and ROA of 13.5%, while return on equity remained elevated due to the small equity base. Revenue per employee was €56.1K and profit per employee was €7.1K.