CAPITALICA Z114 REAL ESTATE FUND, UAB - financials and debts
Company age: 7 y. 3 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA Z114 REAL ESTATE FUND - Company finances
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EUR
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2019
From: 2019-06-25
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 | 0 | 122,103 | 160,112 | - | - | - | - |
| Profit before tax | 0 | -9,188 | -116,540 | 199,785 | 308,504 | 2,451,723 | 463,676 |
| Net profit | 0 | -13,994 | -126,079 | 199,785 | 308,504 | 2,451,723 | 463,676 |
| Equity | 2,500 | 2,688,506 | 2,562,426 | 4,299,323 | 7,807,830 | 10,259,553 | 10,723,229 |
| Liabilities | 0 | 57,056 | 81,651 | 73,844 | 3,015,257 | 16,042,343 | 17,853,239 |
| Non-current assets | 0 | 2,595,000 | 2,462,890 | 3,456,246 | 8,031,684 | 24,323,429 | 28,342,148 |
| Current assets | 2,500 | 152,112 | 181,187 | 938,694 | 2,807,126 | 1,997,488 | 252,964 |
| Total assets | 2,500 | 2,747,112 | 2,644,077 | 4,394,940 | 10,838,810 | 26,320,917 | 28,595,112 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,317 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +31.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.5% | -4.8% | 4.5% | 2.8% | 9.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.5% | -4.9% | 4.6% | 4.0% | 23.9% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.5% | -78.7% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.5% | -72.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.4 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,682 | 80,056 | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA Z114 REAL ESTATE FUND - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA Z114 REAL ESTATE FUND - 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.