Kapstatyba - Company finances
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EUR
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2020
From: 2020-02-15
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 | 38,828 | 73,085 | 75,387 | 61,161 | 91,304 | 133,312 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -4,645 | 3,845 | -32,339 | 19,570 | -67,352 | 29,188 |
| Equity | -2,145 | 16,755 | -15,584 | 3,986 | -63,366 | -18,446 |
| Liabilities | 7,397 | 44,744 | 75,498 | 91,993 | 76,918 | 24,566 |
| Non-current assets | 437 | 696 | 489 | 282 | 101 | 2 |
| Current assets | 4,815 | 60,803 | 59,425 | 95,697 | 13,451 | 6,118 |
| Total assets | 5,252 | 61,499 | 59,914 | 95,979 | 13,552 | 6,120 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,939 | 6,555 | 11,802 |
| Social insurance contributions | - | - | - | - | - | 7,720 |
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Financial indicators
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| Revenue change y/y | - | +88.2% | +3.1% | -18.9% | +49.3% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.4% | 6.3% | -54.0% | 20.4% | -497.0% | 476.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 22.9% | - | 491.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 5.3% | -42.9% | 32.0% | -73.8% | 21.9% |
| 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. | - | 2.7 | - | 23.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,828 | 58,468 | 37,694 | 30,581 | 42,140 | 36,357 |
Sales revenue
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Kapstatyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 51.67 |
| 2026-05-03 | 2026-05-10 | 1.06 |
| 2026-04-24 | 2026-04-29 | 1.06 |
| 2026-01-16 | 2026-01-18 | 1019.96 |
| 2025-05-04 | 2025-05-13 | 2.39 |
| 2025-04-24 | 2025-04-29 | 2.39 |
| 2025-03-18 | 2025-03-27 | 165.59 |
| 2025-02-18 | 2025-02-23 | 1055.69 |
| 2024-04-23 | 2024-05-02 | 0.16 |
| 2023-10-25 | 2023-11-06 | 0.38 |
| 2023-08-17 | 2023-09-06 | 59.90 |
Kapstatyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-06 | 520.4 |
| 2026-07-03 | 2026-07-07 | 1008.07 |
| 2026-06-28 | 2026-07-02 | 0.34 |
| 2026-06-05 | 2026-06-05 | 0.32 |
| 2026-06-04 | 2026-06-04 | 1004.99 |
| 2026-06-01 | 2026-06-03 | 45.82 |
| 2026-05-31 | 2026-05-31 | 45.5 |
| 2026-05-28 | 2026-05-30 | 45.62 |
| 2025-06-06 | 2025-06-11 | 0.85 |
| 2025-05-06 | 2025-05-13 | 0.85 |
| 2025-04-08 | 2025-04-14 | 2.29 |
| 2025-04-02 | 2025-04-07 | 3.85 |
| 2025-03-28 | 2025-04-01 | 2.29 |
| 2025-03-15 | 2025-03-17 | 3.85 |
| 2025-03-12 | 2025-03-14 | 2.81 |
| 2025-03-02 | 2025-03-11 | 2.29 |
| 2025-02-28 | 2025-03-01 | 1.04 |
| 2025-02-20 | 2025-02-23 | 1.04 |
| 2025-02-06 | 2025-02-10 | 13.86 |
| 2025-02-05 | 2025-02-05 | 785.83 |
| 2025-02-02 | 2025-02-04 | 969.19 |
| 2025-01-30 | 2025-02-01 | 968.15 |
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.
Kapstatyba, UAB (code 305457080) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €133.3K and net profit of €29.2K, corresponding to a profit margin of 21.9%. Revenue increased by 46.0% year on year and by 118.0% over two years, showing a strong upward trend after a weak 2024. In 2023, the company reported revenue of €61.2K and net profit of €19.6K, but in 2024 performance turned sharply negative with revenue of €91.3K and a net loss of €67.4K. The 2025 result marked a recovery to profitability. At year-end 2025, total assets were €6.1K, equity stood at -€18.4K, and liabilities were €24.6K. Liabilities were significantly lower than in 2024, when they amounted to €76.9K. The company’s asset turnover was high at 21.78x, while revenue per employee reached €44.4K and profit per employee €9.7K. Return ratios should be viewed cautiously because of the negative equity and very small asset base.