Kapitalo srautas - Company finances
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EUR
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2021
From: 2021-10-07
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 | - | 714,518 | 33,200 | 878,800 | 3,201 |
| Profit before tax | - | - | - | - | -4,237 |
| Net profit | 81,410 | 8,400 | -1,251 | 4,178 | -4,237 |
| Equity | 83,910 | 92,310 | 91,059 | 95,278 | 90,999 |
| Liabilities | 304,112 | 1,069,863 | 863,247 | 7,988 | 6,711 |
| Non-current assets | 229,344 | 230,814 | 0 | 0 | 0 |
| Current assets | 158,678 | 931,359 | 954,306 | 103,266 | 97,710 |
| Total assets | 388,022 | 1,162,173 | 954,306 | 103,266 | 97,710 |
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Taxes paid
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| STI taxes | - | - | 33,434 | 11,848 | 925 |
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Financial indicators
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| Revenue change y/y | - | - | -95.4% | +2547.0% | -99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 0.7% | -0.1% | 4.0% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 9.1% | -1.4% | 4.4% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | -3.8% | 0.5% | -132.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -132.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 11.6 | 9.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 714,518 | 33,200 | 878,800 | 3,201 |
Sales revenue
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Kapitalo srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-04 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-03 | 2025-03-03 | 251.19 |
| 2025-02-18 | 2025-02-26 | 251.19 |
| 2022-02-17 | 2022-02-20 | 0.13 |
| 2022-01-31 | 2022-02-14 | 0.13 |
| 2021-12-16 | 2021-12-19 | 139.99 |
Kapitalo srautas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kapitalo srautas, UAB (code 305912852) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €3.2K and recorded a net loss of €4.2K, indicating that the year ended with a negative result on a very small turnover base. This followed a much stronger 2024, when revenue reached €878.8K and net profit was €4.2K, after 2023 revenue of €33.2K and a net loss of €1.3K. The latest year therefore shows a sharp contraction in activity and a return to loss-making performance. At the end of 2025, total assets stood at €97.7K, equity at €91.0K and liabilities at €6.7K, leaving the balance sheet strongly equity-backed with an equity ratio of 93.1% and debt-to-equity of 0.07. Return on equity was -4.7% and return on assets -4.3%. Asset turnover was low at 0.03x. Revenue per employee was €3.2K, while profit per employee was -€4.2K.