CAPITALICA ASSET MANAGEMENT - Company finances
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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
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | -41,573 | -5,662 | 20,221 | 23,578 | 5,000 | 67,000 | 366,000 | 328,000 |
| Net profit | -41,573 | -5,662 | 18,904 | 42,664 | 4,000 | 54,000 | 341,000 | 267,000 |
| Equity | 72,137 | 116,475 | 135,379 | 198,043 | 202,000 | 376,000 | 717,000 | 752,000 |
| Liabilities | - | - | - | - | - | - | - | - |
| Non-current assets | - | - | - | - | - | - | - | - |
| Current assets | - | - | - | - | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 172,514 | 145,466 | 154,572 |
| Social insurance contributions | - | - | - | - | - | 164,134 | 152,719 | 147,384 |
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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. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.6% | -4.9% | 14.0% | 21.5% | 2.0% | 14.4% | 47.6% | 35.5% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CAPITALICA ASSET MANAGEMENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-11-04 | 0.05 |
CAPITALICA ASSET MANAGEMENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-31 | 2025-01-30 | 0.54 |
| 2024-12-19 | 2024-12-30 | 0.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.