New Capital 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,400 | 31,995 | 118,456 | 146,579 | 18,320 | 19,903 | 59,500 | - |
| Profit before tax | 1,309 | 20,258 | 24,435 | -34,439 | -10,378 | -85,204 | 1,614 | -102,519 |
| Net profit | 1,250 | 20,258 | 24,435 | -34,439 | -10,378 | -85,204 | 1,533 | -102,519 |
| Equity | 799 | 21,057 | 45,491 | 11,053 | 270,674 | 185,471 | 265,542 | 163,023 |
| Liabilities | 2,232 | 11,426 | 45,964 | 69,712 | 74,715 | 143,279 | 146,453 | 295,647 |
| Non-current assets | 510 | 510 | 510 | 0 | 270,001 | 270,001 | 418,839 | 418,839 |
| Current assets | 2,521 | 31,973 | 90,945 | 80,765 | 75,388 | 58,749 | 45,484 | 39,831 |
| Total assets | 3,031 | 32,483 | 91,455 | 80,765 | 345,389 | 328,750 | 464,323 | 458,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,425 | - |
| Social insurance contributions | - | - | - | - | - | 8,004 | 4,393 | - |
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Financial indicators
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| Revenue change y/y | - | +42.8% | +270.2% | +23.7% | -87.5% | +8.6% | +198.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | 62.4% | 26.7% | -42.6% | -3.0% | -25.9% | 0.3% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 156.4% | 96.2% | 53.7% | -311.6% | -3.8% | -45.9% | 0.6% | -62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 63.3% | 20.6% | -23.5% | -56.6% | -428.1% | 2.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 63.3% | 20.6% | -23.5% | -56.6% | -428.1% | 2.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.5 | 1.0 | 6.3 | 0.3 | 0.8 | 0.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,200 | 14,767 | 39,485 | 48,860 | 5,637 | 5,082 | 17,414 | - |
Sales revenue
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New Capital LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 8.74 |
| 2026-01-16 | 2026-01-20 | 0.10 |
| 2025-04-16 | 2025-04-21 | 706.36 |
New Capital 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.