CAPITALICA BALTIC REAL ESTATE FUND I, UAB - financials and debts
Company age: 9 y. 11 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA BALTIC REAL ESTATE FUND I - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 1,877,054 | 4,438,370 | 1,875,689 | 6,165,000 | 13,622,000 | 2,081,000 | 576,000 | 2,766,000 |
| Net profit | 1,877,054 | 4,438,370 | 1,875,689 | 6,165,000 | 13,622,000 | 2,081,000 | 576,000 | 2,766,000 |
| Equity | 23,236,578 | 27,674,948 | 29,550,637 | 35,716,000 | 49,338,000 | 51,419,000 | 51,995,000 | 53,659,000 |
| Liabilities | 215,208 | 5,580,317 | 8,254,652 | 21,013,000 | 20,639,000 | 22,310,000 | 21,944,000 | 840,000 |
| Non-current assets | 22,572,461 | 28,300,461 | 34,301,827 | 44,444,000 | 69,051,000 | 73,660,000 | 71,243,000 | 53,789,000 |
| Current assets | 886,362 | 4,969,324 | 3,515,596 | 12,299,000 | 948,000 | 89,000 | 2,715,000 | 743,000 |
| Total assets | 23,458,823 | 33,269,785 | 37,817,423 | 56,743,000 | 69,999,000 | 73,749,000 | 73,958,000 | 54,532,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,714 | 3,554 | 49,615 |
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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. | 8.0% | 13.3% | 5.0% | 10.9% | 19.5% | 2.8% | 0.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 16.0% | 6.3% | 17.3% | 27.6% | 4.0% | 1.1% | 5.2% |
| 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 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
Consolidated Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA BALTIC REAL ESTATE FUND I finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 5,755,000 | 8,648,000 | 11,471,000 | 14,235,000 |
| Profit before tax | -2,025,000 | 260,000 | 553,000 | 3,934,000 |
| Net profit | -2,507,000 | -593,000 | -781,000 | 2,806,000 |
| Equity | 47,546,000 | 48,834,000 | 51,117,000 | 53,660,000 |
| Liabilities | 86,969,000 | 101,192,000 | 114,801,000 | 112,694,000 |
| Non-current assets | 130,368,000 | 146,553,000 | 160,453,000 | 163,417,000 |
| Current assets | 4,147,000 | 3,473,000 | 5,465,000 | 2,937,000 |
| Total assets | 134,515,000 | 150,026,000 | 165,918,000 | 166,354,000 |
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA BALTIC REAL ESTATE FUND I - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA BALTIC REAL ESTATE FUND I - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-17 | 13.0 |
| 2025-02-19 | 2025-03-04 | 46.54 |
| 2025-02-18 | 2025-02-18 | 825.0 |
| 2024-11-03 | 2025-02-13 | 2.87 |
| 2024-08-19 | 2024-10-16 | 2.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.