Capital insurance - Company finances
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EUR
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2021
From: 2021-02-15
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 | 2,199 | 29,776 | 82,108 | 154,094 | 64,331 |
| Profit before tax | -11,903 | -12,461 | 10,214 | 13,601 | -5,655 |
| Net profit | -11,903 | -12,461 | 9,657 | 12,574 | -5,655 |
| Equity | -9,403 | -21,864 | -12,207 | 367 | -5,288 |
| Liabilities | 9,721 | 22,770 | 20,906 | 26,569 | 16,521 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 318 | 906 | 8,699 | 26,936 | 11,233 |
| Total assets | 318 | 906 | 8,699 | 26,936 | 11,233 |
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Taxes paid
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| STI taxes | - | - | 222 | 843 | 1,303 |
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Financial indicators
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| Revenue change y/y | - | +1254.1% | +175.8% | +87.7% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3743.1% | -1375.4% | 111.0% | 46.7% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3426.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -541.3% | -41.8% | 11.8% | 8.2% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -541.3% | -41.8% | 12.4% | 8.8% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 72.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,199 | 29,776 | 82,108 | 154,094 | 64,331 |
Sales revenue
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Capital insurance - Social security debts
The amount of overdue SODRA debt for the company Capital insurance as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.30 |
| 2026-09-01 | 2026-09-02 | 0.30 |
| 2026-08-26 | 2026-08-31 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 28.07 |
| 2026-08-16 | 2026-08-17 | 0.15 |
| 2026-07-26 | 2026-08-14 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.30 |
| 2026-07-19 | 2026-07-22 | 0.15 |
| 2026-07-16 | 2026-07-17 | 28.07 |
| 2026-06-18 | 2026-07-15 | 0.15 |
| 2026-06-16 | 2026-06-17 | 28.07 |
| 2026-06-11 | 2026-06-15 | 0.15 |
| 2026-05-31 | 2026-06-08 | 0.15 |
| 2026-05-17 | 2026-05-30 | 28.07 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-03-17 | 2026-03-27 | 27.92 |
| 2026-02-18 | 2026-02-18 | 28.39 |
| 2026-01-23 | 2026-02-17 | 0.47 |
| 2026-01-22 | 2026-01-22 | 28.39 |
| 2026-01-16 | 2026-01-21 | 28.23 |
| 2026-01-01 | 2026-01-15 | 0.31 |
| 2025-12-28 | 2025-12-30 | 0.31 |
| 2025-12-16 | 2025-12-27 | 28.23 |
| 2025-11-25 | 2025-12-15 | 0.31 |
| 2025-11-18 | 2025-11-24 | 28.23 |
| 2025-10-23 | 2025-11-17 | 0.31 |
| 2025-10-17 | 2025-10-22 | 0.14 |
| 2025-10-16 | 2025-10-16 | 28.06 |
| 2025-09-29 | 2025-10-15 | 0.14 |
| 2025-09-16 | 2025-09-28 | 28.06 |
| 2025-09-07 | 2025-09-15 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-28 | 2025-08-29 | 28.06 |
| 2025-08-25 | 2025-08-27 | 0.14 |
| 2025-08-19 | 2025-08-24 | 28.06 |
| 2025-07-24 | 2025-08-18 | 0.14 |
| 2025-07-16 | 2025-07-16 | 27.92 |
| 2025-06-17 | 2025-06-26 | 22.57 |
| 2025-05-16 | 2025-05-18 | 22.57 |
| 2025-04-30 | 2025-04-30 | 22.47 |
| 2025-04-16 | 2025-04-22 | 22.47 |
| 2025-03-18 | 2025-03-20 | 22.47 |
| 2025-02-18 | 2025-02-23 | 22.47 |
| 2025-01-16 | 2025-01-21 | 22.39 |
| 2024-12-17 | 2024-12-20 | 22.39 |
| 2024-10-16 | 2024-10-21 | 22.38 |
| 2024-07-16 | 2024-07-16 | 22.32 |
| 2024-06-18 | 2024-06-18 | 22.32 |
| 2024-05-16 | 2024-05-21 | 22.32 |
| 2023-07-18 | 2023-07-20 | 37.00 |
| 2023-07-14 | 2023-07-17 | 9.09 |
| 2023-06-16 | 2023-07-13 | 32.09 |
| 2023-06-05 | 2023-06-15 | 4.18 |
| 2023-05-16 | 2023-06-04 | 27.18 |
| 2023-05-02 | 2023-05-04 | 27.19 |
| 2023-04-26 | 2023-04-28 | 27.19 |
| 2023-04-18 | 2023-04-25 | 26.75 |
| 2023-03-16 | 2023-04-12 | 26.76 |
| 2023-02-17 | 2023-03-12 | 26.77 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2021-10-18 | 2021-11-14 | 1.08 |
Capital insurance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-06-30 | 3.08 |
| 2025-06-28 | 2025-06-28 | 0.28 |
| 2025-06-19 | 2025-06-27 | 1027.43 |
| 2024-07-06 | 2025-06-18 | 0.15 |
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.
Capital insurance, UAB (private limited liability company, code 305699183) operates in activities of insurance agents and brokers. In 2025, the company generated revenue of €64.3K, down from €154.1K in 2024 and €82.1K in 2023, showing a pronounced decline after a strong prior-year increase. The business moved from net profit of €12.6K in 2024 and €9.7K in 2023 to a net loss of €5.7K in 2025, with the profit margin turning negative to -8.8%. The latest year also showed weaker balance sheet position: total assets were €11.2K, equity was -€5.3K, and liabilities were €16.5K. Because equity was negative, return-on-equity and debt leverage indicators are not meaningful in a conventional sense, although the company’s asset turnover remained 5.73x. Revenue per employee in 2025 was €64.3K, while profit per employee was -€5.7K. Overall, the 2025 results reflect lower activity and a shift from profitability to loss.