Caparis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-03-31
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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Financial data
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| Sales revenue | 10,695 | 73,347 | 132,345 | 254,577 |
| Profit before tax | - | - | - | 39,801 |
| Net profit | 8,517 | 36,466 | -47,063 | 37,811 |
| Equity | 11,017 | 47,057 | -6 | 37,360 |
| Liabilities | 2,830 | 16,806 | 96,528 | 132,849 |
| Non-current assets | 2,064 | 4,174 | 15,368 | 13,272 |
| Current assets | 11,783 | 59,689 | 81,154 | 156,469 |
| Total assets | 13,847 | 63,863 | 96,522 | 169,741 |
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Taxes paid
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| STI taxes | - | - | 19,160 | 18,768 |
| Social insurance contributions | - | - | 1,846 | 11,110 |
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Financial indicators
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| Revenue change y/y | - | +585.8% | +80.4% | +92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | 57.1% | -48.8% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 77.5% | - | 101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.6% | 49.7% | -35.6% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 57,631 | 56,720 | 56,573 |
Sales revenue
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Caparis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 156.88 |
| 2026-03-29 | 2026-03-29 | 0.78 |
| 2026-03-17 | 2026-03-27 | 0.78 |
| 2026-02-18 | 2026-03-11 | 0.78 |
| 2026-01-16 | 2026-02-08 | 0.78 |
| 2025-07-24 | 2025-08-13 | 3.62 |
| 2025-07-18 | 2025-07-20 | 3.66 |
| 2025-07-16 | 2025-07-17 | 1442.88 |
| 2025-06-17 | 2025-07-15 | 3.66 |
| 2025-06-11 | 2025-06-12 | 3.66 |
| 2025-06-08 | 2025-06-09 | 3.66 |
| 2025-05-16 | 2025-06-04 | 3.66 |
| 2025-05-04 | 2025-05-14 | 3.66 |
| 2025-04-30 | 2025-04-30 | 1031.08 |
| 2025-04-28 | 2025-04-29 | 3.66 |
| 2025-04-24 | 2025-04-27 | 1034.74 |
| 2025-04-16 | 2025-04-23 | 1031.08 |
| 2025-02-18 | 2025-02-25 | 1372.47 |
| 2025-01-02 | 2025-01-09 | 5.17 |
| 2024-12-22 | 2024-12-31 | 5.17 |
| 2024-11-25 | 2024-12-20 | 5.17 |
| 2024-11-18 | 2024-11-24 | 1272.68 |
| 2024-10-24 | 2024-11-17 | 5.17 |
| 2024-10-16 | 2024-10-23 | 146.47 |
| 2024-09-17 | 2024-09-22 | 1336.40 |
| 2024-08-20 | 2024-08-26 | 233.46 |
| 2024-08-19 | 2024-08-19 | 1245.79 |
| 2024-07-24 | 2024-08-18 | 8.23 |
| 2024-07-16 | 2024-07-16 | 1235.71 |
| 2024-06-19 | 2024-06-27 | 300.03 |
| 2024-06-18 | 2024-06-18 | 1544.03 |
| 2024-05-24 | 2024-05-26 | 914.05 |
| 2024-05-16 | 2024-05-23 | 928.67 |
| 2024-04-26 | 2024-04-28 | 714.70 |
| 2024-04-23 | 2024-04-25 | 818.98 |
| 2024-04-19 | 2024-04-22 | 815.58 |
| 2024-04-18 | 2024-04-18 | 618.83 |
| 2024-02-19 | 2024-02-27 | 743.52 |
| 2024-01-23 | 2024-02-18 | 2.17 |
| 2024-01-16 | 2024-01-16 | 849.63 |
| 2023-11-16 | 2023-11-23 | 808.70 |
| 2023-10-30 | 2023-11-15 | 4.08 |
| 2023-10-25 | 2023-10-25 | 4.08 |
| 2023-09-18 | 2023-09-28 | 673.98 |
| 2023-08-17 | 2023-08-23 | 513.50 |
| 2023-07-26 | 2023-08-16 | 1.19 |
| 2023-07-24 | 2023-07-25 | 1.22 |
| 2023-06-16 | 2023-06-18 | 512.31 |
| 2023-05-16 | 2023-05-17 | 513.08 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-27 | 2023-04-28 | 0.77 |
| 2023-04-25 | 2023-04-25 | 0.77 |
| 2023-03-16 | 2023-03-19 | 512.95 |
| 2023-02-17 | 2023-03-15 | 0.64 |
| 2023-01-23 | 2023-02-01 | 0.64 |
| 2022-11-21 | 2022-11-22 | 165.43 |
| 2022-11-17 | 2022-11-18 | 165.43 |
| 2022-10-31 | 2022-11-16 | 0.14 |
| 2022-10-18 | 2022-10-19 | 276.45 |
| 2022-07-25 | 2022-08-15 | 0.71 |
| 2022-05-17 | 2022-05-29 | 156.38 |
| 2022-04-25 | 2022-05-16 | 0.05 |
Caparis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3883.48 |
| 2026-05-28 | 2026-05-28 | 717.85 |
| 2026-01-01 | 2026-01-05 | 2065.92 |
| 2025-09-19 | 2025-09-23 | 2.42 |
| 2025-08-29 | 2025-09-18 | 2.63 |
| 2025-08-28 | 2025-08-28 | 1268.64 |
| 2025-08-01 | 2025-08-27 | 1.64 |
| 2025-07-28 | 2025-07-28 | 2856.33 |
| 2025-04-24 | 2025-04-25 | 72.75 |
| 2025-04-23 | 2025-04-23 | 188.16 |
| 2025-04-16 | 2025-04-22 | 188.51 |
| 2024-12-30 | 2024-12-30 | 1707.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.