Kapitalo apskaita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 30,362 | 32,934 | 36,102 | 40,011 | 44,695 | 38,134 | 48,741 | 105,843 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,959 | 11,717 | 18,885 | 16,755 | 18,147 | 14,431 | 15,653 | 77,282 |
| Equity | 30,927 | 32,644 | 36,528 | 53,283 | 71,430 | 85,861 | 101,514 | 138,796 |
| Liabilities | 1,451 | 669 | 1,062 | 1,195 | 988 | 812 | 4,028 | 7,233 |
| Non-current assets | 14,500 | 10,454 | 6,653 | 2,851 | 100 | 1,023 | 29,696 | 24,317 |
| Current assets | 17,878 | 22,859 | 30,937 | 51,627 | 72,318 | 85,650 | 75,846 | 121,712 |
| Total assets | 32,378 | 33,313 | 37,590 | 54,478 | 72,418 | 86,673 | 105,542 | 146,029 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,477 | 5,751 | 26,297 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,372 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | +8.5% | +9.6% | +10.8% | +11.7% | -14.7% | +27.8% | +117.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 35.2% | 50.2% | 30.8% | 25.1% | 16.6% | 14.8% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 35.9% | 51.7% | 31.4% | 25.4% | 16.8% | 15.4% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 35.6% | 52.3% | 41.9% | 40.6% | 37.8% | 32.1% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,121 | 10,978 | 12,034 | 12,635 | 14,898 | 12,711 | 16,247 | 31,753 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kapitalo apskaita - Social security debts
The company had no debts to Sodra
Kapitalo apskaita - 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.
Kapitalo apskaita, UAB (code 304138279) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €105.8K and net profit of €77.3K, with a profit margin of 73.0%. This was a sharp improvement from 2024, when revenue was €48.7K and net profit €15.7K, and from 2023, when revenue was €38.1K and net profit €14.4K. Over the three-year period, revenue more than doubled in 2025 after steady growth in 2024, while profitability strengthened significantly. The balance sheet also expanded: total assets reached €146.0K in 2025, compared with €105.5K in 2024 and €86.7K in 2023. Equity increased to €138.8K, while liabilities remained low at €7.2K. Key ratios indicate a very strong capital structure, including an equity ratio of 95.0% and debt-to-equity of 0.05. Asset turnover was 0.72x, ROE was 55.7%, and ROA was 52.9%. Revenue per employee was €35.3K, with profit per employee of €25.8K.