Capital Team - 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 | 763,107 | 800,396 | 578,685 | 746,827 | 785,509 | 605,482 | 920,726 | 781,313 |
| Profit before tax | - | 36,370 | 21,963 | 84,090 | 80,090 | 62,879 | 103,160 | 95,012 |
| Net profit | 46,153 | 25,600 | 17,721 | 70,857 | 67,230 | 49,308 | 77,754 | 78,012 |
| Equity | 108,428 | 134,028 | 151,751 | 142,608 | 165,720 | 150,322 | 169,252 | 188,440 |
| Liabilities | 51,660 | 55,564 | 106,055 | 182,112 | 39,359 | 30,032 | 51,712 | 41,124 |
| Non-current assets | 16,032 | 15,662 | 69,418 | 56,035 | 17,895 | 14,832 | 11,146 | 8,028 |
| Current assets | 144,056 | 173,930 | 188,144 | 268,685 | 187,174 | 165,342 | 209,800 | 221,252 |
| Total assets | 160,088 | 189,592 | 257,562 | 324,720 | 205,069 | 180,174 | 220,946 | 229,280 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98,820 | 114,514 | 145,068 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +61.1% | +4.9% | -27.7% | +29.1% | +5.2% | -22.9% | +52.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 13.5% | 6.9% | 21.8% | 32.8% | 27.4% | 35.2% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 19.1% | 11.7% | 49.7% | 40.6% | 32.8% | 45.9% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.2% | 3.1% | 9.5% | 8.6% | 8.1% | 8.4% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 3.8% | 11.3% | 10.2% | 10.4% | 11.2% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 1.3 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,979 | 171,512 | 144,671 | 248,942 | 349,115 | 330,269 | 502,223 | 390,657 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Capital Team - Social security debts
The company had no debts to Sodra
Capital Team - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-20 | 0.45 |
| 2024-12-30 | 2025-01-24 | 0.45 |
| 2024-12-19 | 2024-12-21 | 0.45 |
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.
Capital Team, UAB (Private Limited Liability Company, code 304415819) operates in real estate intermediation service activities. In 2025, the company generated revenue of €781.3K and net profit of €78.0K, with a profit margin of 10.0%. Revenue declined by 15.1% year on year from €920.7K in 2024, but profitability remained stable and slightly improved in margin terms. Over the full 2023-2025 period, revenue rose from €605.5K in 2023 to €920.7K in 2024 before easing in 2025, while net profit increased from €49.3K to €77.8K and remained broadly unchanged at €78.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €229.3K, equity of €188.4K and liabilities of €41.1K. The equity ratio stood at 82.2% and debt-to-equity was 0.22, indicating a conservative capital structure. Return on equity was 41.4% and return on assets 34.0%, supported by an asset turnover of 3.41x. Revenue per employee reached €390.7K, while profit per employee was €39.0K.