Capite - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | 50 | 49 | -6,614 | 7,027 | 3,748 | -11,676 | -11,717 |
| Net profit | 42 | 42 | 42 | -6,614 | 7,027 | 3,748 | -11,676 | -11,717 |
| Equity | 2,621 | 2,663 | 2,705 | -3,909 | 3,118 | 6,866 | -4,810 | -16,527 |
| Liabilities | 22 | 0 | 3 | 533,308 | 544,236 | 555,065 | 566,053 | 577,001 |
| Non-current assets | 0 | 0 | 0 | 526,562 | 526,562 | 526,562 | 526,562 | 526,562 |
| Current assets | 2,643 | 2,663 | 2,708 | 2,837 | 20,792 | 35,369 | 34,681 | 33,912 |
| Total assets | 2,643 | 2,663 | 2,708 | 529,399 | 547,354 | 561,931 | 561,243 | 560,474 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.6% | 1.6% | -1.2% | 1.3% | 0.7% | -2.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 1.6% | 1.6% | - | 225.4% | 54.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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 | - | 174.5 | 80.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Capite - Social security debts
The company had no debts to Sodra
Capite - 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.