Practica Capital Management - Company finances
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EUR
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2018
From: 2018-07-12
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | 1,816,654 | 1,811,245 | 1,618,371 |
| Profit before tax | - | 945,029 | 454,771 | 399,629 | 399,106 | 1,006,729 | 880,064 | 670,160 |
| Net profit | -654 | 945,029 | 386,461 | 337,706 | 336,511 | 842,652 | 741,492 | 545,667 |
| Equity | 1,848 | 48,006 | 434,467 | 366,465 | 531,306 | 1,313,958 | 1,055,450 | 1,081,121 |
| Liabilities | 15,058 | - | - | - | - | 303,845 | 132,435 | 130,661 |
| Non-current assets | 2,500 | - | - | - | - | 1,171,131 | 949,264 | 1,167,819 |
| Current assets | 14,406 | - | - | - | - | 447,172 | 239,121 | 399,731 |
| Total assets | 16,906 | 0 | 0 | 0 | 0 | 1,618,303 | 1,188,385 | 1,567,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,422 | 359,398 | 197,569 |
| Social insurance contributions | - | - | - | - | - | 82,756 | 98,547 | 106,692 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -0.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | - | - | - | - | 52.1% | 62.4% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.4% | 1968.6% | 89.0% | 92.2% | 63.3% | 64.1% | 70.3% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 46.4% | 40.9% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 55.4% | 48.6% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | - | - | - | - | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 244,941 | 215,197 | 190,397 |
Sales revenue
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Practica Capital Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 523.80 |
| 2025-11-18 | 2025-11-20 | 32.31 |
| 2025-10-23 | 2025-11-06 | 32.31 |
| 2025-09-16 | 2025-09-21 | 8193.42 |
| 2025-09-07 | 2025-09-15 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-23 | 2025-08-10 | 0.01 |
| 2025-07-16 | 2025-07-22 | 8053.79 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-19 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-04-25 | 2025-04-29 | 0.03 |
| 2025-04-24 | 2025-04-24 | 0.01 |
| 2024-07-24 | 2024-07-28 | 0.02 |
| 2023-11-16 | 2023-11-20 | 7.12 |
| 2023-10-27 | 2023-11-07 | 7.12 |
| 2023-10-25 | 2023-10-25 | 7.12 |
| 2023-08-17 | 2023-08-21 | 3604.02 |
| 2023-02-17 | 2023-02-20 | 1681.19 |
| 2022-01-28 | 2022-02-14 | 1.20 |
Practica Capital Management - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Practica Capital Management is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.09 |
| 2026-08-02 | 2026-08-27 | 1.28 |
| 2025-05-24 | 2025-05-30 | 7.07 |
| 2025-01-23 | 2025-01-23 | 216.7 |
| 2025-01-22 | 2025-01-22 | 216.64 |
| 2024-12-30 | 2025-01-21 | 5.32 |
| 2024-12-19 | 2024-12-27 | 5.32 |
| 2024-12-03 | 2024-12-12 | 6.86 |
| 2024-11-30 | 2024-12-02 | 2.24 |
| 2024-11-28 | 2024-11-29 | 5721.24 |
| 2024-11-20 | 2024-11-27 | 0.7 |
| 2024-11-08 | 2024-11-19 | 2.95 |
| 2024-10-15 | 2024-11-07 | 0.99 |
| 2024-09-29 | 2024-10-07 | 4.99 |
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.
Practica Capital Management, UAB (code 304875397) is a Private Limited Liability Company engaged in fund management activities. In the latest financial year, 2025, the company generated revenue of €1.62M and net profit of €545.7K, resulting in a profit margin of 33.7%. Revenue declined by 10.7% year on year, and the two-year change was -10.9%, showing a moderate contraction from the €1.82M reported in 2023 and the €1.81M reported in 2024. Net profit also eased from €842.7K in 2023 to €741.5K in 2024 and €545.7K in 2025. The balance sheet remained solid, with total assets of €1.57M, equity of €1.08M and liabilities of €130.7K at year-end 2025. The equity ratio stood at 69.0%, while debt-to-equity was 0.12, indicating limited leverage. Return on equity was 50.5% and return on assets 34.8%. Asset turnover was 1.03x. Revenue per employee was €202.3K and profit per employee €68.2K.