Caprista - Company finances
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EUR
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2020
From: 2020-12-23
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 | - | 67,710 | 25,663 | 5,200 | - | - |
| Profit before tax | 0 | -160 | -4,477 | 3,409 | -512 | -43 |
| Net profit | 0 | -160 | -4,477 | 3,256 | -512 | -43 |
| Equity | 2,500 | 2,340 | -2,137 | 1,119 | 608 | 565 |
| Liabilities | 0 | 15,960 | 11,309 | 2,573 | 2,871 | 2,881 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 18,171 | 9,172 | 3,692 | 3,479 | 3,446 |
| Total assets | 2,500 | 18,171 | 9,172 | 3,692 | 3,479 | 3,446 |
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Taxes paid
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| STI taxes | - | - | - | 101 | - | 0 |
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Financial indicators
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| Revenue change y/y | - | - | -62.1% | -79.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.9% | -48.8% | 88.2% | -14.7% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -6.8% | - | 291.0% | -84.2% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.2% | -17.4% | 62.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.2% | -17.4% | 65.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | - | 2.3 | 4.7 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,928 | 20,530 | 5,200 | - | - |
Sales revenue
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Caprista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 8.72 |
| 2025-07-28 | 2025-08-18 | 8.42 |
| 2025-07-26 | 2025-07-27 | 8.41 |
| 2025-07-24 | 2025-07-25 | 8.42 |
| 2025-07-16 | 2025-07-23 | 8.41 |
| 2025-06-18 | 2025-07-15 | 1.55 |
| 2024-08-21 | 2024-09-19 | 32.39 |
| 2024-07-24 | 2024-08-20 | 25.53 |
| 2024-07-19 | 2024-07-23 | 25.22 |
| 2024-06-18 | 2024-07-18 | 18.36 |
| 2024-05-16 | 2024-06-17 | 11.50 |
| 2024-04-23 | 2024-05-15 | 6.01 |
| 2024-04-16 | 2024-04-22 | 5.49 |
| 2024-03-18 | 2024-03-21 | 33.78 |
| 2024-02-19 | 2024-03-17 | 28.29 |
| 2024-01-23 | 2024-02-18 | 22.80 |
| 2024-01-16 | 2024-01-22 | 22.49 |
| 2024-01-15 | 2024-01-15 | 16.25 |
| 2023-12-18 | 2024-01-11 | 16.25 |
| 2023-11-16 | 2023-12-17 | 11.26 |
| 2023-10-30 | 2023-11-15 | 6.27 |
| 2023-10-26 | 2023-10-29 | 6.23 |
| 2023-10-25 | 2023-10-25 | 6.27 |
| 2023-10-17 | 2023-10-24 | 6.23 |
| 2023-09-18 | 2023-09-24 | 7.93 |
| 2023-08-17 | 2023-09-17 | 2.94 |
| 2021-11-08 | 2021-11-14 | 0.28 |
| 2021-09-16 | 2021-11-07 | 0.07 |
Caprista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Caprista is: 128 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 128.1 |
| 2026-03-20 | 2026-03-26 | 175.42 |
| 2025-10-04 | 2026-03-11 | 128.1 |
| 2025-10-03 | 2025-10-03 | 128.13 |
| 2025-01-01 | 2025-10-02 | 160.17 |
| 2024-12-03 | 2024-12-31 | 159.61 |
| 2024-11-01 | 2024-12-02 | 158.41 |
| 2024-10-01 | 2024-10-31 | 157.17 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.