Capitatus - 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 | - | 366 | 3,841 | 3,041 | 6,930 | 6,007 | 4,332 | 2,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -392 | -5,372 | 333 | 425 | 1,210 | 185 | 18 | 120 |
| Equity | 1,845 | -3,527 | -3,194 | -2,769 | -1,559 | -1,374 | -1,356 | -1,236 |
| Liabilities | 0 | 6,772 | 16,452 | 13,511 | 6,002 | 10,720 | 15,323 | 16,675 |
| Non-current assets | 14,000 | 18,927 | 27,501 | 14,667 | 7,433 | 2,953 | 10,589 | 10,589 |
| Current assets | 13,645 | 7,789 | 5,660 | 9,463 | 3,883 | 9,085 | 3,378 | 4,850 |
| Total assets | 27,645 | 26,716 | 33,161 | 24,130 | 11,316 | 12,038 | 13,967 | 15,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | 37 | 937 |
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Financial indicators
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| Revenue change y/y | - | - | +949.5% | -20.8% | +127.9% | -13.3% | -27.9% | -43.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -20.1% | 1.0% | 1.8% | 10.7% | 1.5% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1467.8% | 8.7% | 14.0% | 17.5% | 3.1% | 0.4% | 4.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 366 | 3,841 | 3,041 | 6,930 | 6,007 | 4,332 | 2,432 |
Sales revenue
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Capitatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 1.12 |
Capitatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 9.36 |
| 2026-02-21 | 2026-02-26 | 14.36 |
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.
Capitatus, UAB (code 304690480) is a Private Limited Liability Company operating in the rental and leasing of recreational and sports goods. In the latest year, 2025, it generated €2.4K in revenue and €120 in net profit, resulting in a 4.9% profit margin. Revenue decreased by 43.9% year on year and by 59.5% compared with 2023, confirming a three-year downward trend from €6.0K in 2023 to €4.3K in 2024 and €2.4K in 2025. Net profit remained positive throughout the period, falling from €185 in 2023 to €18 in 2024 before improving to €120 in 2025. At the end of 2025, total assets amounted to €15.4K, including €10.6K in long-term assets and €4.8K in short-term assets. Liabilities increased to €16.7K, while equity remained negative at €1.2K. ROA was 0.8% and asset turnover stood at 0.16x, indicating a limited conversion of assets into revenue. Revenue and profit per employee were €2.4K and €120.