Kapsai - 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 | 18,750 | 24,570 | 32,644 | 31,540 | 41,300 | 39,100 | 35,000 | 39,700 |
| Profit before tax | -349 | 2,212 | 5,284 | -2,675 | 4,836 | 2,120 | 5,109 | 9,176 |
| Net profit | -349 | 2,112 | 5,045 | -2,675 | 4,430 | 1,788 | 4,343 | 7,703 |
| Equity | -3,250 | -1,137 | 3,908 | 1,234 | 5,665 | 6,254 | 11,774 | 19,469 |
| Liabilities | 23,852 | 26,899 | 31,259 | 34,111 | 39,604 | 46,038 | 41,096 | 30,570 |
| Non-current assets | 0 | 0 | 753 | 431 | 109 | 1 | 1 | 1 |
| Current assets | 20,602 | 25,762 | 34,081 | 34,914 | 45,160 | 52,291 | 52,869 | 50,038 |
| Total assets | 20,602 | 25,762 | 34,834 | 35,345 | 45,269 | 52,292 | 52,870 | 50,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,529 | 3,027 | 3,199 |
| Social insurance contributions | - | - | - | - | - | 6,452 | 4,844 | 2,776 |
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Financial indicators
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| Revenue change y/y | -2.2% | +31.0% | +32.9% | -3.4% | +30.9% | -5.3% | -10.5% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 8.2% | 14.5% | -7.6% | 9.8% | 3.4% | 8.2% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 129.1% | -216.8% | 78.2% | 28.6% | 36.9% | 39.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 8.6% | 15.5% | -8.5% | 10.7% | 4.6% | 12.4% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 9.0% | 16.2% | -8.5% | 11.7% | 5.4% | 14.6% | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.0 | 27.6 | 7.0 | 7.4 | 3.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,091 | 6,143 | 8,161 | 5,257 | 7,625 | 6,900 | 5,833 | 6,806 |
Sales revenue
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Kapsai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 8.76 |
| 2024-01-16 | 2024-01-18 | 2.34 |
| 2022-06-16 | 2022-06-30 | 0.68 |
| 2022-05-17 | 2022-06-02 | 0.68 |
| 2022-04-25 | 2022-05-03 | 0.68 |
| 2022-02-17 | 2022-02-20 | 379.84 |
Kapsai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kapsai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.01 |
| 2026-05-08 | 2026-06-02 | 0.01 |
| 2026-05-07 | 2026-05-07 | 174.43 |
| 2026-02-21 | 2026-05-06 | 0.01 |
| 2025-06-19 | 2026-02-16 | 0.01 |
| 2025-04-04 | 2025-04-04 | 199.6 |
| 2025-02-20 | 2025-03-31 | 0.01 |
| 2024-06-20 | 2025-02-04 | 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.
Kapsai, UAB (code 304148978) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €39.7K and net profit of €7.7K, with a profit margin of 19.4%. Revenue increased by 13.4% year on year, while the two-year revenue change was 1.5%, indicating a relatively stable top line after a softer 2024. Profitability improved more strongly: net profit rose from €1.8K in 2023 to €4.3K in 2024 and €7.7K in 2025. Balance sheet figures remained compact, with total assets of €50.0K at the end of 2025, equity of €19.5K and liabilities of €30.6K. The equity ratio was 38.9%, debt-to-equity was 1.57, asset turnover stood at 0.79x, ROE was 39.6% and ROA was 15.4%. The company’s revenue per employee was €7.9K, and profit per employee was €1.5K.