Kapt - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | - | 3,800 | 57,737 | - | - | 13,574 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -20 | -25,397 | -16,822 | -2,227 | -2,118 | 1,275 |
| Equity | - | -22,918 | -39,739 | -41,943 | -44,084 | -42,809 |
| Liabilities | 0 | 14,768 | 3,267 | -37,202 | -36,723 | -24,819 |
| Non-current assets | 0 | -8,150 | 1,602 | -79,145 | 0 | 1,254 |
| Current assets | 0 | 0 | -38,074 | 0 | -80,807 | -68,882 |
| Total assets | 0 | -8,150 | -36,472 | -79,145 | -80,807 | -67,628 |
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Taxes paid
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| STI taxes | - | - | - | - | 30 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | +1419.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -668.3% | -29.1% | - | - | 9.4% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,900 | 28,869 | - | - | 13,574 |
Sales revenue
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Kapt - Social security debts
The amount of overdue SODRA debt for the company Kapt as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.89 |
| 2026-08-26 | 2026-09-02 | 0.89 |
| 2026-08-23 | 2026-08-23 | 0.89 |
| 2026-08-19 | 2026-08-19 | 0.89 |
| 2026-08-16 | 2026-08-17 | 0.89 |
| 2026-05-03 | 2026-08-14 | 0.89 |
| 2025-07-28 | 2026-04-30 | 0.89 |
| 2025-07-26 | 2025-07-27 | 0.88 |
| 2025-07-24 | 2025-07-25 | 0.89 |
| 2025-05-04 | 2025-07-23 | 0.88 |
| 2025-04-30 | 2025-04-30 | 0.86 |
| 2025-04-24 | 2025-04-29 | 0.88 |
| 2025-01-22 | 2025-04-23 | 0.86 |
| 2025-01-02 | 2025-01-21 | 0.85 |
| 2024-12-17 | 2024-12-31 | 0.85 |
| 2024-07-24 | 2024-08-08 | 37.84 |
| 2024-07-16 | 2024-07-23 | 40.88 |
| 2024-06-18 | 2024-07-15 | 30.71 |
| 2024-05-16 | 2024-06-17 | 20.54 |
| 2024-04-23 | 2024-05-15 | 10.37 |
| 2024-04-16 | 2024-04-22 | 10.17 |
| 2024-03-18 | 2024-03-26 | 10.17 |
| 2024-02-19 | 2024-02-25 | 20.44 |
| 2024-01-23 | 2024-02-18 | 10.27 |
| 2024-01-16 | 2024-01-22 | 10.17 |
| 2023-12-18 | 2023-12-27 | 10.17 |
| 2023-11-16 | 2023-11-23 | 10.33 |
| 2023-10-26 | 2023-11-15 | 0.16 |
| 2023-10-25 | 2023-10-25 | 10.33 |
| 2023-10-17 | 2023-10-24 | 10.17 |
| 2023-09-18 | 2023-09-24 | 14.74 |
| 2023-08-17 | 2023-09-17 | 7.46 |
| 2023-07-27 | 2023-08-16 | 0.18 |
| 2023-07-26 | 2023-07-26 | 21.01 |
| 2023-07-24 | 2023-07-25 | 21.02 |
| 2023-07-18 | 2023-07-23 | 20.83 |
| 2023-06-16 | 2023-07-17 | 13.55 |
| 2023-05-16 | 2023-06-15 | 6.27 |
| 2022-06-16 | 2022-07-12 | 0.69 |
| 2022-05-17 | 2022-05-19 | 6.59 |
| 2022-04-25 | 2022-05-05 | 6.59 |
| 2022-04-19 | 2022-04-24 | 6.56 |
| 2022-03-16 | 2022-03-29 | 7.28 |
| 2021-11-16 | 2021-11-16 | 7.28 |
Kapt - 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.