Kapolė - Company finances
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EUR
|
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 | - | 3,925 | 2,158 | 6,960 | 244 | 402 | 1,339 | 1,882 |
| Profit before tax | - | - | - | - | -1,437 | -1,903 | -1,003 | -1,307 |
| Net profit | - | - | - | - | -1,437 | -1,903 | -1,003 | -1,307 |
| Equity | -2,408 | -2,028 | -2,450 | -1,183 | -2,620 | -4,523 | -5,526 | -6,833 |
| Liabilities | 2,966 | 3,152 | 3,203 | 1,907 | 3,029 | 5,005 | 5,962 | 7,365 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 558 | 1,124 | 753 | 724 | 409 | 482 | 436 | 532 |
| Total assets | 558 | 1,124 | 753 | 724 | 409 | 482 | 436 | 532 |
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Financial indicators
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| Revenue change y/y | - | - | -45.0% | +222.5% | -96.5% | +64.8% | +233.1% | +40.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -351.3% | -394.8% | -230.0% | -245.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -588.9% | -473.4% | -74.9% | -69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -588.9% | -473.4% | -74.9% | -69.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,963 | 2,158 | 6,960 | 244 | 402 | 1,339 | 1,882 |
Sales revenue
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Kapolė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 39.50 |
| 2023-11-16 | 2023-11-21 | 28.76 |
| 2023-09-18 | 2023-09-25 | 28.67 |
| 2023-02-06 | 2023-02-12 | 0.20 |
| 2023-01-24 | 2023-02-03 | 0.20 |
| 2022-11-21 | 2023-01-23 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-07-25 | 2022-11-10 | 0.19 |
| 2022-05-17 | 2022-05-25 | 25.73 |
| 2022-04-28 | 2022-05-16 | 0.24 |
| 2022-04-19 | 2022-04-21 | 51.00 |
| 2022-03-16 | 2022-04-18 | 25.51 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-27 | 25.49 |
Kapolė - 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.
Kapole, VšI (code 304059796) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €1.9K and recorded a net loss of €1.3K, corresponding to a negative profit margin of 69.4%. Revenue has risen over the last three years, from €402 in 2023 to €1.3K in 2024 and €1.9K in 2025, showing solid top-line growth from a very small base. Losses improved from €1.9K in 2023 to €1.0K in 2024, but then widened again in 2025. The balance sheet remained small, with total assets of €532 and liabilities of €7.4K at year-end 2025, while equity stayed negative at €6.8K. As a result, the return on equity is not meaningful in the usual sense, and the return on assets was sharply negative. Asset turnover was 3.54x, indicating revenue was generated on a limited asset base. Revenue per employee was €1.9K, while profit per employee was -€1.3K.