Capital Investments Holding - Company finances
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EUR
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2020
From: 2020-01-29
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | -1,504 |
| Net profit | -5,100 | -3,177 | -4,285 | -4,073 | -2,806 | -1,504 |
| Equity | 147,400 | 144,222 | 139,938 | 135,865 | 133,058 | 131,554 |
| Liabilities | 472 | 73,760 | 27,051 | 27,188 | 28,206 | 17,985 |
| Non-current assets | 2,519 | 45,669 | 159,435 | 156,914 | 156,914 | 106,148 |
| Current assets | 145,353 | 172,313 | 6,379 | 6,139 | 4,350 | 41,164 |
| Total assets | 147,872 | 217,982 | 165,814 | 163,053 | 161,264 | 147,312 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 60 | 233 | 91 |
| Social insurance contributions | - | - | - | - | - | 162 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -1.5% | -2.6% | -2.5% | -1.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -2.2% | -3.1% | -3.0% | -2.1% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| 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. | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Capital Investments Holding - Social security debts
The amount of overdue SODRA debt for the company Capital Investments Holding as of the last working day is: 11 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 10.91 |
| 2026-09-05 | 2026-09-09 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-26 | 2026-08-05 | 0.01 |
| 2026-07-23 | 2026-07-25 | 0.02 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-11 | 2026-07-12 | 0.01 |
| 2026-05-21 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-20 | 4.33 |
| 2026-04-10 | 2026-04-13 | 4.72 |
| 2026-03-29 | 2026-04-09 | 5.10 |
| 2026-03-17 | 2026-03-27 | 5.10 |
| 2026-02-18 | 2026-02-19 | 5.10 |
| 2026-01-16 | 2026-01-19 | 4.51 |
Capital Investments Holding - 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.