Capital.com Services LT - Company finances
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EUR
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2021
From: 2021-11-19
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 | - | 1,891,634 | 5,565,448 | 2,858,964 | 1,693,533 |
| Profit before tax | - | - | 523,545 | 237,624 | 292,879 |
| Net profit | -9,996 | 114,908 | 440,630 | 199,748 | 244,727 |
| Equity | -7,496 | 107,411 | 548,041 | 747,790 | 492,517 |
| Liabilities | 36,217 | 729,831 | 402,529 | 345,044 | 49,953 |
| Non-current assets | 0 | 319,073 | 255,841 | 128,776 | 22,703 |
| Current assets | 31,281 | 518,805 | 788,325 | 1,365,990 | 563,301 |
| Total assets | 31,281 | 837,878 | 1,044,166 | 1,494,766 | 586,004 |
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Taxes paid
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| STI taxes | - | - | 409,490 | 178,661 | 6,459 |
| Social insurance contributions | - | - | 439,303 | 103,368 | - |
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Financial indicators
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| Revenue change y/y | - | - | +194.2% | -48.6% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | 13.7% | 42.2% | 13.4% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.0% | 80.4% | 26.7% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.1% | 7.9% | 7.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.4% | 8.3% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.8 | 0.7 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,845 | 169,937 | 300,944 | 615,830 |
Sales revenue
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Capital.com Services LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 22.43 |
| 2026-04-20 | 2026-04-29 | 22.43 |
| 2023-01-19 | 2023-01-25 | 878.60 |
| 2023-01-17 | 2023-01-18 | 85.26 |
| 2022-08-23 | 2022-08-30 | 227.78 |
| 2022-07-25 | 2022-08-10 | 0.92 |
| 2022-06-16 | 2022-06-20 | 614.38 |
| 2022-05-20 | 2022-05-31 | 87.95 |
Capital.com Services LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 2921.13 |
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.com Services LT, UAB (code 305938466) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated EUR 1.69 million in revenue and EUR 244.7 thousand in net profit, with a profit margin of 14.4%. Revenue declined by 40.8% year on year and by 69.6% over two years, falling from EUR 5.57 million in 2023 to EUR 2.86 million in 2024 and then to EUR 1.69 million in 2025. Net profit moved from EUR 440.6 thousand in 2023 to EUR 199.7 thousand in 2024 and then recovered to EUR 244.7 thousand in 2025. The 2025 balance sheet shows total assets of EUR 586.0 thousand, equity of EUR 492.5 thousand and liabilities of EUR 50.0 thousand. Key ratios remained strong, including ROE of 49.7%, ROA of 41.8%, debt-to-equity of 0.10 and asset turnover of 2.89x. Revenue per employee reached EUR 846.8 thousand, while profit per employee was EUR 122.4 thousand.