Capt LT - 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 | 3,342,302 | 2,826,222 | 1,553,333 | 1,396,529 | 1,204,918 | 884,456 | 296,954 | 771,809 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,003 | 4,303 | 4,751 | 485 | -99,004 | -42,851 | -30,449 | -11,031 |
| Equity | -661 | 3,642 | 8,376 | 8,860 | -90,144 | -132,995 | -163,444 | -174,475 |
| Liabilities | 208,227 | 197,016 | 299,264 | 486,852 | 351,354 | 270,370 | 262,690 | 315,019 |
| Non-current assets | 2,025 | 2,025 | 2,025 | 2,025 | 2,398 | 2,238 | 54 | 0 |
| Current assets | 205,541 | 198,633 | 305,615 | 493,687 | 258,812 | 135,137 | 99,192 | 140,544 |
| Total assets | 207,566 | 200,658 | 307,640 | 495,712 | 261,210 | 137,375 | 99,246 | 140,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,486 | 1,279 | 919 |
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Financial indicators
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| Revenue change y/y | +1191.6% | -15.4% | -45.0% | -10.1% | -13.7% | -26.6% | -66.4% | +159.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 2.1% | 1.5% | 0.1% | -37.9% | -31.2% | -30.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.1% | 56.7% | 5.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.3% | 0.0% | -8.2% | -4.8% | -10.3% | -1.4% |
| 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. | - | 54.1 | 35.7 | 54.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,228,201 | 1,413,111 | 776,667 | 698,265 | 602,459 | 442,228 | 169,688 | 712,461 |
Sales revenue
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Capt LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 200.45 |
| 2026-03-17 | 2026-03-18 | 200.45 |
| 2026-02-18 | 2026-02-18 | 213.12 |
| 2025-09-16 | 2025-09-16 | 395.79 |
| 2025-07-16 | 2025-07-16 | 30.13 |
| 2025-02-18 | 2025-02-18 | 55.27 |
| 2024-12-17 | 2024-12-17 | 50.24 |
| 2024-10-16 | 2024-10-17 | 395.77 |
| 2024-05-16 | 2024-05-19 | 213.89 |
| 2024-04-16 | 2024-04-16 | 211.39 |
| 2024-03-18 | 2024-03-18 | 211.39 |
| 2024-02-19 | 2024-02-19 | 216.42 |
| 2024-01-16 | 2024-01-16 | 208.88 |
| 2023-11-16 | 2023-11-22 | 0.25 |
| 2023-10-25 | 2023-11-13 | 0.25 |
| 2023-09-18 | 2023-09-19 | 216.42 |
| 2023-08-17 | 2023-08-17 | 211.39 |
| 2022-08-23 | 2022-09-07 | 0.43 |
| 2022-07-25 | 2022-08-15 | 0.43 |
| 2022-05-17 | 2022-05-17 | 736.60 |
| 2022-04-19 | 2022-04-20 | 354.96 |
| 2022-02-17 | 2022-02-28 | 0.57 |
| 2022-01-31 | 2022-02-14 | 0.57 |
| 2021-10-18 | 2021-10-20 | 378.06 |
Capt LT - 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.
Capt LT, UAB (Private Limited Liability Company), company code 304584623, operates in the wholesale of motor vehicle parts and accessories. In 2025, revenue increased to €771.8K and net loss narrowed to €11.0K, improving the profit margin to -1.4%. The year marked a strong rebound from 2024, when revenue was €297.0K and the loss was €30.4K, after 2023 revenue of €884.5K and a loss of €42.9K. Over the two-year span from 2023 to 2025, revenue remained below the 2023 level, but profitability improved materially. Balance sheet totals show assets rising to €140.5K in 2025 from €99.2K in 2024, while liabilities increased to €315.0K and equity remained negative at €174.5K. The company generated revenue efficiently relative to its asset base, with asset turnover at 5.49x and revenue per employee at €771.8K. Return on assets was negative, reflecting continued losses despite the higher sales volume.