Kapitalo fondas - Company finances
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EUR
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2018
From: 2017-09-14
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73,255 | 44,640 | -41,183 | 148,149 | 34,092 | 1,555 | 21,405 | 59,626 |
| Equity | 75,755 | 120,395 | 79,212 | 227,361 | 261,453 | 263,008 | 284,412 | 344,038 |
| Liabilities | 344,984 | 335,105 | 314,998 | 305,718 | 312,776 | 319,595 | 314,738 | 293,324 |
| Non-current assets | 328,984 | 329,984 | 296,384 | 296,384 | 296,384 | 296,384 | 296,384 | 296,384 |
| Current assets | 93,500 | 128,467 | 101,004 | 239,318 | 279,431 | 287,004 | 303,387 | 341,597 |
| Total assets | 422,484 | 458,451 | 397,388 | 535,702 | 575,815 | 583,388 | 599,771 | 637,981 |
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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. | 17.3% | 9.7% | -10.4% | 27.7% | 5.9% | 0.3% | 3.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 37.1% | -52.0% | 65.2% | 13.0% | 0.6% | 7.5% | 17.3% |
| 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. | 4.6 | 2.8 | 4.0 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kapitalo fondas - Social security debts
The company had no debts to Sodra
Kapitalo fondas - 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.