Kapitas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | 7,809 | 6,569 | - | - | 4,736 |
| Profit before tax | 0 | 0 | -292 | 3,857 | 3,823 | -267 | -2,838 | -3,682 |
| Net profit | 0 | 0 | -292 | 3,639 | 3,617 | -267 | -2,838 | -3,682 |
| Equity | 200 | 200 | -92 | 3,547 | 7,164 | 6,897 | 4,059 | 377 |
| Liabilities | - | - | - | - | 206 | 330 | 194 | 9,823 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 200 | 200 | 994 | 3,800 | 7,370 | 7,227 | 4,253 | 10,200 |
| Total assets | 200 | 200 | 994 | 3,800 | 7,370 | 7,227 | 4,253 | 10,200 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 206 | 412 | 396 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -15.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -29.4% | 95.8% | 49.1% | -3.7% | -66.7% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 102.6% | 50.5% | -3.9% | -69.9% | -976.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 46.6% | 55.1% | - | - | -77.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 49.4% | 58.2% | - | - | -77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 26.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,840 | 6,569 | - | - | 4,736 |
Sales revenue
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Kapitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.06 |
| 2026-02-18 | 2026-03-02 | 0.06 |
| 2026-01-22 | 2026-02-02 | 0.06 |
| 2026-01-01 | 2026-01-05 | 0.05 |
| 2025-12-16 | 2025-12-30 | 0.05 |
| 2025-11-18 | 2025-12-01 | 0.05 |
| 2025-10-23 | 2025-11-03 | 0.05 |
Kapitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-21 | 38.54 |
| 2025-02-02 | 2025-02-12 | 0.93 |
| 2025-01-31 | 2025-02-01 | 0.86 |
| 2025-01-15 | 2025-01-30 | 0.71 |
| 2025-01-01 | 2025-01-01 | 0.71 |
| 2024-12-31 | 2024-12-31 | 0.66 |
| 2024-12-11 | 2024-12-30 | 0.51 |
| 2024-12-03 | 2024-12-05 | 0.51 |
| 2024-12-01 | 2024-12-02 | 0.38 |
| 2024-11-01 | 2024-11-30 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.