Kapitalistai - Company finances
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EUR
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2018
From: 2018-06-12
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 | 15,964 | 41,490 | 104,031 | 112,524 | 243,856 | 234,676 | 257,425 | 103,078 |
| Profit before tax | - | - | - | - | - | - | 34,498 | -3,487 |
| Net profit | 2,083 | -5,322 | 21,950 | 6,320 | 19,049 | 19,305 | 32,764 | -3,487 |
| Equity | 4,583 | -739 | 21,184 | 27,503 | 46,553 | 65,854 | 98,621 | 95,130 |
| Liabilities | 51,177 | 69,587 | 60,126 | 81,910 | 142,539 | 107,358 | 111,972 | 112,018 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,640 | 20,727 | 17,370 | 15,519 |
| Current assets | 55,760 | 68,848 | 81,310 | 109,413 | 166,452 | 152,485 | 192,628 | 190,201 |
| Total assets | 55,760 | 68,848 | 81,310 | 109,413 | 189,092 | 173,212 | 209,998 | 205,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,448 | 1,780 | 3,370 |
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Financial indicators
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| Revenue change y/y | - | +159.9% | +150.7% | +8.2% | +116.7% | -3.8% | +9.7% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | -7.7% | 27.0% | 5.8% | 10.1% | 11.1% | 15.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | - | 103.6% | 23.0% | 40.9% | 29.3% | 33.2% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -12.8% | 21.1% | 5.6% | 7.8% | 8.2% | 12.7% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 13.4% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | - | 2.8 | 3.0 | 3.1 | 1.6 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,964 | 41,490 | 104,031 | 112,524 | 243,856 | 234,676 | 257,425 | 103,078 |
Sales revenue
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Kapitalistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-03 | 0.87 |
| 2026-05-03 | 2026-05-05 | 0.87 |
| 2026-04-20 | 2026-04-29 | 0.87 |
| 2026-03-29 | 2026-04-06 | 0.87 |
| 2026-03-17 | 2026-03-27 | 0.87 |
| 2026-02-18 | 2026-03-04 | 0.87 |
| 2026-01-16 | 2026-02-02 | 0.87 |
| 2026-01-01 | 2026-01-05 | 0.87 |
| 2025-12-16 | 2025-12-30 | 0.87 |
| 2025-11-18 | 2025-12-04 | 0.87 |
| 2025-10-16 | 2025-11-03 | 0.87 |
| 2025-09-16 | 2025-10-05 | 0.87 |
| 2025-09-07 | 2025-09-08 | 0.87 |
| 2025-08-31 | 2025-09-03 | 0.87 |
| 2025-08-19 | 2025-08-29 | 0.87 |
| 2025-07-16 | 2025-08-04 | 0.87 |
| 2025-06-17 | 2025-07-06 | 0.87 |
| 2025-06-08 | 2025-06-08 | 0.87 |
| 2025-05-16 | 2025-06-04 | 0.87 |
| 2025-05-04 | 2025-05-06 | 0.87 |
| 2025-04-16 | 2025-04-30 | 0.87 |
| 2025-03-18 | 2025-04-06 | 0.87 |
| 2025-02-18 | 2025-03-04 | 0.87 |
| 2025-01-16 | 2025-02-10 | 0.87 |
| 2025-01-02 | 2025-01-06 | 0.87 |
| 2024-12-22 | 2024-12-31 | 0.87 |
| 2024-12-17 | 2024-12-20 | 0.87 |
| 2024-11-18 | 2024-12-04 | 0.87 |
| 2024-10-24 | 2024-11-04 | 0.87 |
| 2024-09-17 | 2024-09-25 | 59.70 |
| 2024-08-19 | 2024-09-03 | 59.70 |
| 2024-07-24 | 2024-08-05 | 59.70 |
| 2024-07-16 | 2024-07-23 | 58.88 |
| 2024-06-18 | 2024-07-02 | 58.88 |
| 2024-05-16 | 2024-06-04 | 58.88 |
| 2024-04-16 | 2024-05-06 | 29.44 |
Kapitalistai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 0.06 |
| 2025-01-30 | 2025-02-09 | 0.06 |
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.
Kapitalistai, UAB (code 304858024) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, the company generated revenue of €103.1K and posted a net loss of €3.5K, compared with net profit of €32.8K in 2024 and €19.3K in 2023. Revenue followed the same pattern: €234.7K in 2023, rising to €257.4K in 2024, then falling by 60.0% year on year in 2025. The 2025 profit margin was -3.4%, after 12.7% in 2024 and 8.2% in 2023. At year-end 2025, total assets stood at €205.7K, equity at €95.1K and liabilities at €112.0K. The equity ratio was 46.2%, debt-to-equity was 1.18, and asset turnover was 0.50x. Return on equity was -3.7% and return on assets -1.7%. Revenue per employee was €103.1K, matching the latest revenue figure.