Kapitolija - Company finances
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EUR
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2018
From: 2018-05-25
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 | 57,905 | 63,410 | 32,772 | 41,618 | 185,282 | 435,448 | 355,413 | 401,195 |
| Profit before tax | -576 | 719 | 698 | 506 | 8,586 | 48,070 | 9,346 | 11,047 |
| Net profit | -576 | 611 | 593 | 430 | 8,157 | 40,859 | 7,944 | 9,279 |
| Equity | 1,924 | 2,535 | 3,233 | 3,739 | 14,330 | 55,189 | 30,989 | 40,268 |
| Liabilities | 463 | 447 | 1,613 | 1,349 | 0 | 6,953 | 8,493 | 6,405 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,085 | 9,085 | 9,085 |
| Current assets | 2,387 | 2,982 | 4,846 | 5,088 | 14,895 | 53,057 | 30,397 | 37,588 |
| Total assets | 2,387 | 2,982 | 4,846 | 5,088 | 14,895 | 62,142 | 39,482 | 46,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 429 | 2,418 | - |
| Social insurance contributions | - | - | - | - | - | - | 607 | - |
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Financial indicators
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| Revenue change y/y | - | +9.5% | -48.3% | +27.0% | +345.2% | +135.0% | -18.4% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 20.5% | 12.2% | 8.5% | 54.8% | 65.8% | 20.1% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.9% | 24.1% | 18.3% | 11.5% | 56.9% | 74.0% | 25.6% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.0% | 1.8% | 1.0% | 4.4% | 9.4% | 2.2% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.1% | 2.1% | 1.2% | 4.6% | 11.0% | 2.6% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.4 | - | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,905 | 38,045 | 16,386 | 12,806 | 60,092 | 145,149 | 115,270 | 133,732 |
Sales revenue
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Kapitolija - Social security debts
The company had no debts to Sodra
Kapitolija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 273.45 |
| 2024-11-01 | 2024-11-17 | 0.36 |
| 2024-10-10 | 2024-10-31 | 93.23 |
| 2024-10-03 | 2024-10-09 | 166.67 |
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.
Kapitolija, UAB (code 304848037) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €401.2K and net profit of €9.3K, with a profit margin of 2.3%. Revenue increased by 12.9% year on year, but it remained below the 2023 level of €435.4K after a weaker 2024, when turnover fell to €355.4K and net profit to €7.9K. The three-year pattern shows a decline in 2024 followed by a moderate recovery in 2025. The balance sheet also improved in 2025: total assets rose to €46.7K from €39.5K in 2024, equity increased to €40.3K, and liabilities stayed low at €6.4K. Compared with 2023, assets and equity were still lower, but the capital structure remained strong, with an equity ratio of 86.3% and debt-to-equity of 0.16. Asset turnover was 8.60x, ROE 23.0%, and ROA 19.9%. Revenue per employee was €133.7K, while profit per employee was €3.1K.