La Capital - Company finances
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EUR
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2021
From: 2021-02-18
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 | 347,071 | 1,206,720 | 1,137,222 | 978,738 | 1,008,945 |
| Profit before tax | -111,238 | 39,869 | 38,666 | -3,590 | 6,971 |
| Net profit | -111,238 | 37,155 | 35,957 | -5,134 | 3,136 |
| Equity | -111,236 | -74,082 | -38,126 | -40,472 | -37,335 |
| Liabilities | 213,131 | 225,156 | 154,344 | 200,791 | 174,771 |
| Non-current assets | 35,440 | 27,492 | 21,032 | 12,660 | 3,204 |
| Current assets | 67,795 | 122,231 | 108,895 | 147,659 | 134,232 |
| Total assets | 103,235 | 149,723 | 129,927 | 160,319 | 137,436 |
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Taxes paid
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|||||
| STI taxes | - | - | 130,524 | 155,120 | 191,043 |
| Social insurance contributions | - | - | 92,896 | 88,768 | 91,357 |
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Financial indicators
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| Revenue change y/y | - | +247.7% | -5.8% | -13.9% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.8% | 24.8% | 27.7% | -3.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | 3.1% | 3.2% | -0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | 3.3% | 3.4% | -0.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,776 | 45,394 | 50,357 | 45,878 | 50,030 |
Sales revenue
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La Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-08 | 0.01 |
| 2024-09-17 | 2024-09-18 | 361.19 |
| 2023-11-20 | 2023-11-20 | 3.42 |
| 2022-07-25 | 2022-08-10 | 20.57 |
| 2022-05-17 | 2022-05-19 | 26.74 |
| 2022-04-28 | 2022-05-09 | 26.74 |
| 2022-04-22 | 2022-04-24 | 1000.00 |
| 2022-04-19 | 2022-04-21 | 9367.22 |
| 2022-02-17 | 2022-02-24 | 4.53 |
| 2022-01-31 | 2022-02-13 | 4.53 |
| 2022-01-18 | 2022-01-25 | 9904.22 |
| 2021-10-18 | 2021-10-25 | 2.79 |
La Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 1194.57 |
| 2025-07-29 | 2025-07-29 | 1177.51 |
| 2025-07-28 | 2025-07-28 | 2406.89 |
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.
La Capital, MB (code 305700212) is a Small partnership engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €1.01M, up 3.1% year on year, and returned to a net profit of €3.1K after a loss of €5.1K in 2024. The profit margin remained very narrow at 0.3%, indicating that profitability was only modest despite stable sales. Over the last three years, revenue moved from €1.14M in 2023 to €978.7K in 2024 and then recovered slightly in 2025, leaving turnover 11.3% below the 2023 level. Net profit followed a weaker pattern, falling from €36.0K in 2023 to a loss in 2024 before improving in 2025. At year-end 2025, total assets were €137.4K, liabilities €174.8K and equity -€37.3K. Asset turnover was 7.34x, revenue per employee €50.4K and profit per employee €157. The negative equity position means leverage and return ratios should be interpreted cautiously.