CAPS LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 683,700 | 1,139,397 | 895,906 | 1,358,991 | 404,961 |
| Profit before tax | -69,360 | -37,713 | - | 1,318 | -94,453 |
| Net profit | -69,360 | -42,162 | -9,137 | 1,318 | -94,453 |
| Equity | -85,980 | -128,142 | -137,279 | -135,961 | -230,414 |
| Liabilities | 132,047 | 197,484 | 170,015 | 209,384 | 343,104 |
| Non-current assets | 874 | 1,333 | 742 | 150 | 1,037 |
| Current assets | 44,967 | 68,009 | 31,717 | 73,196 | 111,653 |
| Total assets | 45,841 | 69,342 | 32,459 | 73,346 | 112,690 |
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Financial indicators
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| Revenue change y/y | - | +66.7% | -21.4% | +51.7% | -70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.3% | -60.8% | -28.1% | 1.8% | -83.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -3.7% | -1.0% | 0.1% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | -3.3% | - | 0.1% | -23.3% |
| 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. | 356,707 | 651,084 | 430,042 | 603,996 | 202,481 |
Sales revenue
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CAPS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 463.37 |
| 2026-10-03 | 2026-10-05 | 463.37 |
| 2026-09-26 | 2026-09-28 | 529.65 |
| 2026-09-20 | 2026-09-21 | 529.65 |
| 2026-09-16 | 2026-09-17 | 529.65 |
| 2026-08-18 | 2026-08-18 | 645.43 |
| 2026-02-18 | 2026-03-04 | 13.62 |
| 2026-01-16 | 2026-02-09 | 13.62 |
| 2026-01-01 | 2026-01-07 | 13.62 |
| 2025-12-16 | 2025-12-30 | 13.62 |
| 2025-11-18 | 2025-12-09 | 13.62 |
| 2025-10-23 | 2025-11-10 | 13.62 |
| 2025-08-31 | 2025-08-31 | 1627.69 |
| 2025-08-19 | 2025-08-29 | 1627.69 |
| 2025-07-28 | 2025-08-18 | 989.65 |
| 2025-07-26 | 2025-07-27 | 982.26 |
| 2025-07-24 | 2025-07-25 | 989.65 |
| 2025-07-16 | 2025-07-23 | 982.26 |
| 2025-06-17 | 2025-07-15 | 518.45 |
| 2025-05-05 | 2025-05-13 | 437.50 |
| 2025-05-04 | 2025-05-04 | 453.73 |
| 2025-04-30 | 2025-04-30 | 445.03 |
| 2025-04-24 | 2025-04-29 | 453.73 |
| 2025-04-16 | 2025-04-23 | 445.03 |
| 2025-02-18 | 2025-03-11 | 933.20 |
| 2025-02-13 | 2025-02-17 | 470.30 |
| 2025-01-16 | 2025-02-12 | 466.00 |
| 2024-11-18 | 2024-12-16 | 515.64 |
| 2024-10-16 | 2024-11-17 | 21.88 |
| 2023-09-18 | 2023-09-21 | 2872.12 |
| 2022-09-16 | 2022-09-20 | 1838.60 |
| 2022-09-12 | 2022-09-15 | 83.10 |
| 2022-08-23 | 2022-08-30 | 1733.17 |
| 2022-07-18 | 2022-07-20 | 1657.28 |
| 2021-10-18 | 2021-10-24 | 1567.00 |
CAPS 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.