Capris EU - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | 0 | 0 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -468 | -969 | -575 | -1,086 | -1,315 |
| Equity | 1,708 | 739 | 164 | 1,414 | 99 |
| Liabilities | 7,013 | 10,925 | 9,725 | 1,752 | 3,066 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,721 | 11,664 | 9,889 | 3,166 | 3,165 |
| Total assets | 8,721 | 11,664 | 9,889 | 3,166 | 3,165 |
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Taxes paid
|
|||||
| STI taxes | - | - | - | 127 | 71 |
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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. | -5.4% | -8.3% | -5.8% | -34.3% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | -131.1% | -350.6% | -76.8% | -1328.3% |
| 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. | 4.1 | 14.8 | 59.3 | 1.2 | 31.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Capris EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 0.06 |
| 2025-07-24 | 2026-04-30 | 0.06 |
| 2024-09-17 | 2024-09-22 | 196.53 |
Capris EU - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Capris EU is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2026-09-02 | 0.51 |
| 2025-05-01 | 2025-06-01 | 0.37 |
| 2025-04-02 | 2025-04-30 | 0.21 |
| 2025-03-19 | 2025-03-20 | 24.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.