21 kapitalas - Company finances
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EUR
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2019
From: 2019-08-22
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 | - | - | - | - | - | 54,500 | 69,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 38,983 | 43,890 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | - | 41,483 | 85,373 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 21,580 | 25,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 19,500 | 23,567 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 43,530 | 87,641 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 63,030 | 111,208 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 44 | 21,736 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | - | 61.8% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | 94.0% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 71.5% | 63.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 54,500 | 69,000 |
Sales revenue
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21 kapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 6.16 |
21 kapitalas - 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.
21 kapitalas, UAB (code 305234946) is a private limited liability company engaged in business and other management consultancy activities. In 2025, the company increased revenue to €69.0K from €54.5K in 2024, representing 26.6% year-on-year growth. Net profit also rose, reaching €43.9K in 2025 compared with €39.0K a year earlier. Profitability remained strong, with a 63.6% net profit margin in 2025, slightly below the 71.5% margin recorded in 2024 but still indicating a high conversion of revenue into profit. The balance sheet strengthened over the period: total assets increased to €111.2K, equity to €85.4K, and liabilities to €25.9K. Equity accounted for 76.8% of assets, and debt-to-equity stood at 0.30, pointing to a conservative capital structure. Efficiency indicators were also solid, with ROE at 51.4%, ROA at 39.5%, and asset turnover at 0.62x. Revenue per employee was €69.0K in 2025.