Capital domus - 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 | 574,935 | 210,191 | 122,772 | 622,397 | 1,124,876 | 1,643,706 | 274,387 | 191,341 |
| Profit before tax | 4,373 | 3,508 | -18,432 | 41,070 | 5,176 | 107,533 | -47,984 | 130,365 |
| Net profit | 3,830 | 3,432 | -18,432 | 37,660 | 4,326 | 92,130 | -47,984 | 125,271 |
| Equity | 29,504 | 32,936 | 14,232 | 51,892 | 56,218 | 148,348 | 100,362 | 227,822 |
| Liabilities | 1,143,168 | 1,304,555 | 1,202,472 | 1,547,672 | 1,518,548 | 830,122 | 606,616 | 440,351 |
| Non-current assets | 1,023,238 | 1,204,154 | 1,144,028 | 1,187,364 | 1,603,403 | 697,137 | 637,311 | 611,787 |
| Current assets | 149,428 | 133,337 | 72,676 | 411,852 | 67,707 | 351,315 | 67,907 | 56,335 |
| Total assets | 1,172,666 | 1,337,491 | 1,216,704 | 1,599,216 | 1,671,110 | 1,048,452 | 705,218 | 668,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,202 | 71,359 | 11,859 |
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Financial indicators
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| Revenue change y/y | +27.4% | -63.4% | -41.6% | +407.0% | +80.7% | +46.1% | -83.3% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | -1.5% | 2.4% | 0.3% | 8.8% | -6.8% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 10.4% | -129.5% | 72.6% | 7.7% | 62.1% | -47.8% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.6% | -15.0% | 6.1% | 0.4% | 5.6% | -17.5% | 65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.7% | -15.0% | 6.6% | 0.5% | 6.5% | -17.5% | 68.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.7 | 39.6 | 84.5 | 29.8 | 27.0 | 5.6 | 6.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,468 | 97,010 | 61,386 | 311,199 | 562,438 | 821,853 | 137,194 | 71,752 |
Sales revenue
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Capital domus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 12.15 |
| 2026-03-27 | 2026-03-27 | 15.29 |
| 2026-03-17 | 2026-03-18 | 15.29 |
| 2026-01-16 | 2026-01-20 | 14.08 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-18 | 2025-12-30 | 0.06 |
| 2025-12-16 | 2025-12-16 | 14.02 |
| 2025-05-16 | 2025-05-18 | 32.52 |
| 2025-03-05 | 2025-04-14 | 33.82 |
| 2024-12-17 | 2024-12-17 | 28.35 |
| 2024-01-16 | 2024-01-18 | 24.42 |
| 2023-07-28 | 2023-07-30 | 26.79 |
| 2023-07-26 | 2023-07-27 | 26.78 |
| 2023-07-24 | 2023-07-25 | 26.79 |
| 2023-07-18 | 2023-07-23 | 26.78 |
| 2023-05-16 | 2023-05-16 | 24.30 |
| 2023-03-16 | 2023-03-21 | 1.22 |
| 2022-09-16 | 2022-09-18 | 24.42 |
| 2022-01-31 | 2022-02-08 | 0.36 |
| 2021-10-18 | 2021-10-19 | 243.69 |
Capital domus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-27 | 895.06 |
| 2025-01-22 | 2025-01-22 | 2378.06 |
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.
Capital domus, UAB (company code 304118974) is a Private Limited Liability Company active in rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €191.3K and net profit of €125.3K, resulting in a profit margin of 65.5%. Revenue declined by 30.3% year on year and by 88.4% over two years, falling from €1.64M in 2023 to €274.4K in 2024 and then to €191.3K in 2025. Profitability was volatile over the period: net profit was €92.1K in 2023, turned into a loss of €48.0K in 2024, and recovered strongly in 2025. The balance sheet remained moderately leveraged, with total assets of €668.1K, equity of €227.8K and liabilities of €440.4K at the end of 2025. Equity represented 34.1% of assets, while debt-to-equity stood at 1.93. Asset turnover was 0.29x, ROE was 55.0% and ROA was 18.8%. Revenue per employee was €95.7K and profit per employee €62.6K.