Kapsų 11 - Company finances
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EUR
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2019
From: 2019-09-26
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 | - | 2,587,181 | 2,229,057 | 347,119 | 2,870,047 | 2,183,104 | 1,195,896 |
| Profit before tax | -1,070 | 45,425 | 188,669 | 172,034 | 265,790 | 162,174 | 45,338 |
| Net profit | -1,070 | 38,611 | 163,834 | 147,407 | 231,544 | 139,994 | 38,884 |
| Equity | 1,930 | 2,119,791 | 637,932 | 544,988 | 3,800,532 | 2,332,526 | 1,351,410 |
| Liabilities | 176,416 | 1,089,593 | 1,268,224 | 1,282,878 | 730,010 | 1,159,809 | 936,078 |
| Non-current assets | 0 | 2,084,824 | 767,912 | 879,583 | 3,989,885 | 2,895,242 | 1,944,405 |
| Current assets | 178,346 | 1,124,560 | 1,138,244 | 948,283 | 540,657 | 597,093 | 343,083 |
| Total assets | 178,346 | 3,209,384 | 1,906,156 | 1,827,866 | 4,530,542 | 3,492,335 | 2,287,488 |
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Taxes paid
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| STI taxes | - | - | - | - | 348,855 | 128,498 | 208,120 |
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Financial indicators
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| Revenue change y/y | - | - | -13.8% | -84.4% | +726.8% | -23.9% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 1.2% | 8.6% | 8.1% | 5.1% | 4.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.4% | 1.8% | 25.7% | 27.0% | 6.1% | 6.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 7.3% | 42.5% | 8.1% | 6.4% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 8.5% | 49.6% | 9.3% | 7.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 91.4 | 0.5 | 2.0 | 2.4 | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,587,181 | 2,229,057 | 347,119 | 2,870,047 | 2,183,104 | 597,948 |
Sales revenue
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Kapsų 11 - Social security debts
The company had no debts to Sodra
Kapsų 11 - 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.
Kapsu 11, UAB, a Private Limited Liability Company (code 305264409), is active in development of building projects. In the latest financial year, 2025, the company generated €1.20M in revenue and €38.9K in net profit, corresponding to a profit margin of 3.3%. Performance softened from 2024, when revenue was €2.18M and net profit €140.0K, and also from 2023, when revenue reached €2.87M and net profit €231.5K. This shows a clear two-year downward trajectory in both sales and earnings, with 2025 revenue down 45.2% year on year and 58.3% versus 2023. At the end of 2025, total assets stood at €2.29M, equity at €1.35M, and liabilities at €936.1K. The equity ratio was 59.1%, while debt to equity was 0.69. Return on equity was 2.9% and return on assets 1.7%, reflecting modest profitability in relation to the balance sheet. Asset turnover was 0.52x. Revenue per employee was €597.9K and profit per employee €19.4K.