Practica Capital Partners, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Practica Capital Partners - Company finances

EUR
2018
From: 2018-10-02
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 2,000 2,000 2,000 2,000 4,500
Profit before tax - - - 522 -111 -278 -884 1,607
Net profit -4 -1,737 -1,211 886 -94 -264 -1,302 1,607
Equity 2,496 760 -451 435 341 76 -1,225 382
Liabilities 0 193 1,599 282 179 805 1,172 916
Non-current assets 0 0 0 387 404 417 0 0
Current assets 2,496 953 1,148 330 116 567 50 1,401
Total assets 2,496 953 1,148 717 520 984 50 1,401
Taxes paid
STI taxes - - - - - 22 - -
Financial indicators
Revenue change y/y - - - - +0.0% +0.0% +0.0% +125.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -182.3% -105.5% 123.6% -18.1% -26.8% -2604.0% 114.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% -228.6% - 203.7% -27.6% -347.4% - 420.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 44.3% -4.7% -13.2% -65.1% 35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 26.1% -5.6% -13.9% -44.2% 35.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 - 0.6 0.5 10.6 - 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 2,000 2,000 2,000 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Practica Capital Partners - Social security debts

From To Debt, €
2023-05-02 2023-08-31 0.01
2023-04-25 2023-04-30 0.01
2023-02-17 2023-02-27 0.10
2023-01-20 2023-01-31 0.10
2023-01-19 2023-01-19 0.02
2023-01-17 2023-01-18 8.70
2022-12-16 2023-01-16 0.02
2022-11-21 2022-12-15 8.70
2022-11-17 2022-11-18 8.70
2022-10-28 2022-11-16 0.02
2022-09-16 2022-09-20 8.72
2022-08-23 2022-09-15 0.04
2022-07-25 2022-08-15 0.04
2022-07-18 2022-07-24 0.03
2022-06-17 2022-07-13 0.03
2022-06-16 2022-06-16 8.71
2022-05-17 2022-06-15 0.03
2022-04-25 2022-05-15 0.03
2022-03-16 2022-03-16 8.68
2022-02-17 2022-02-20 8.68

Practica Capital Partners - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Practica Capital Partners, UAB (code 304925291) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, revenue increased to €4.5K from €2.0K in both 2023 and 2024, marking a clear improvement in scale. Net profit also turned positive in 2025 at €1.6K, after losses of €264 in 2023 and €1.3K in 2024. The 2025 profit margin reached 35.7%, compared with negative margins in the previous two years. The balance sheet strengthened from a very weak 2024 position, when equity was negative at €1.2K and total assets were only €50, to year-end 2025 equity of €382, liabilities of €916 and total assets of €1.4K. In 2023, total assets were €984, equity €76 and liabilities €805. Latest ratios show asset turnover of 3.21x and debt-to-equity of 2.40, while return ratios are amplified by the very small asset and equity base.