Capital City Group - 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 | 12,000 | 10,500 | 280,000 | 102,025 | 51,933 | 41,409 | 2,775 | 1,721 |
| Profit before tax | 1,213,610 | -63,141 | 210,547 | 72,813 | 605,378 | -170,141 | 2,027,170 | 1,089,943 |
| Net profit | 1,213,610 | -63,141 | 201,128 | 72,813 | 605,378 | -170,141 | 1,827,928 | 1,082,004 |
| Equity | 1,232,339 | 1,169,198 | 1,370,325 | 1,443,139 | 2,048,517 | 1,878,376 | 3,736,303 | 4,818,308 |
| Liabilities | 193,746 | 352,487 | 950,019 | 550,382 | 1,556,325 | 2,685,956 | 469,789 | 500,004 |
| Non-current assets | 38,146 | 1,401,054 | 2,165,213 | 1,479,194 | 3,187,492 | 4,496,965 | 3,869,066 | 4,828,822 |
| Current assets | 1,392,903 | 119,953 | 155,088 | 517,306 | 417,310 | 67,324 | 336,983 | 489,403 |
| Total assets | 1,431,049 | 1,521,007 | 2,320,301 | 1,996,500 | 3,604,802 | 4,564,289 | 4,206,049 | 5,318,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122 | 635,004 | 2,058 |
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Financial indicators
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| Revenue change y/y | -79.8% | -12.5% | +2566.7% | -63.6% | -49.1% | -20.3% | -93.3% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.8% | -4.2% | 8.7% | 3.6% | 16.8% | -3.7% | 43.5% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -5.4% | 14.7% | 5.0% | 29.6% | -9.1% | 48.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10113.4% | -601.3% | 71.8% | 71.4% | 1165.7% | -410.9% | 65871.3% | 62870.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10113.4% | -601.3% | 75.2% | 71.4% | 1165.7% | -410.9% | 73051.2% | 63332.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.7 | 0.4 | 0.8 | 1.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,769 | 3,405 | 93,333 | 27,825 | 17,311 | 13,803 | 925 | 826 |
Sales revenue
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Capital City Group - Social security debts
The company had no debts to Sodra
Capital City Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Capital City Group, UAB (code 304447852) is a Private Limited Liability Company engaged in activities of head offices. In 2025, revenue was €1.7K, down 38.0% year on year and 95.8% compared with 2023. Despite the very small turnover, net profit remained strong at €1.08M, following €1.83M in 2024 and a €170.1K loss in 2023. This shows a clear turnaround from loss-making operations to sustained profitability, although the profit margin is exceptionally high because revenue was minimal. At the end of 2025, total assets stood at €5.32M, equity at €4.82M and liabilities at €500.0K. The balance sheet therefore remained highly equity-funded, with a debt-to-equity ratio of 0.10 and an equity ratio of 90.6%. ROE was 22.5% and ROA 20.4% for 2025. Long-term assets amounted to €4.83M and short-term assets to €489.4K. Revenue per employee was €860, while profit per employee reached €541.0K, reflecting a very small operating revenue base relative to earnings.