Capitalst - Company finances
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EUR
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2021
From: 2021-12-23
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 | - | - | 26,950 | 51,053 | 53,820 |
| Profit before tax | -577 | -105,119 | 1,898,758 | -123,796 | -533,007 |
| Net profit | -577 | -105,119 | 1,898,758 | -123,796 | -533,007 |
| Equity | 1,923 | -103,197 | 1,795,562 | 1,671,765 | 1,138,758 |
| Liabilities | 4,053,077 | 4,274,855 | 4,862,391 | 4,991,577 | 6,137,141 |
| Non-current assets | 4,052,500 | 4,052,500 | 6,541,785 | 5,109,053 | 6,993,781 |
| Current assets | 2,500 | 119,158 | 116,168 | 1,549,948 | 258,348 |
| Total assets | 4,055,000 | 4,171,658 | 6,657,953 | 6,659,001 | 7,252,129 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,740 | 5,108 | 4,975 |
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Financial indicators
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| Revenue change y/y | - | - | - | +89.4% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.5% | 28.5% | -1.9% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.0% | - | 105.7% | -7.4% | -46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7045.5% | -242.5% | -990.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7045.5% | -242.5% | -990.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2107.7 | - | 2.7 | 3.0 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 26,950 | 51,053 | 53,820 |
Sales revenue
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Capitalst - Social security debts
The amount of overdue SODRA debt for the company Capitalst as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.67 |
| 2026-07-23 | 2026-07-26 | 0.67 |
| 2026-07-16 | 2026-07-17 | 280.90 |
| 2026-06-16 | 2026-07-15 | 0.59 |
| 2026-05-18 | 2026-06-08 | 0.59 |
| 2026-05-17 | 2026-05-17 | 280.90 |
| 2026-05-03 | 2026-05-14 | 0.59 |
| 2026-04-24 | 2026-04-29 | 0.59 |
| 2026-04-20 | 2026-04-20 | 280.31 |
| 2026-01-23 | 2026-02-17 | 0.26 |
| 2026-01-21 | 2026-01-22 | 252.18 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-18 | 251.92 |
| 2025-07-24 | 2025-08-10 | 0.48 |
| 2025-06-17 | 2025-06-22 | 251.92 |
| 2025-02-10 | 2025-02-10 | 0.39 |
| 2025-01-22 | 2025-01-28 | 0.39 |
| 2024-10-16 | 2024-10-20 | 224.25 |
| 2024-01-23 | 2024-02-07 | 0.59 |
| 2023-11-16 | 2023-11-19 | 204.22 |
| 2023-10-25 | 2023-11-15 | 0.35 |
| 2023-10-17 | 2023-10-22 | 203.87 |
| 2023-08-17 | 2023-08-21 | 203.87 |
Capitalst - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-12 | 0.09 |
| 2026-02-21 | 2026-02-26 | 338.0 |
| 2025-07-10 | 2025-09-11 | 0.21 |
| 2025-07-01 | 2025-07-09 | 0.63 |
| 2025-06-24 | 2025-06-30 | 0.18 |
| 2025-06-19 | 2025-06-23 | 339.18 |
| 2024-11-20 | 2025-01-15 | 0.88 |
| 2024-11-18 | 2024-11-19 | 812.42 |
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.
Capitalst, UAB (code 305963081) is a Private Limited Liability Company engaged in Activities of holding companies. In 2025, the company generated revenue of €53.8K, up 5.4% year on year and 99.7% over two years, but it remained loss-making with a net loss of €533.0K. The latest result was weaker than in 2024, when revenue was €51.1K and the net loss was €123.8K, while 2023 was a markedly stronger year with €26.9K revenue and €1.90M net profit. The shift from strong profitability in 2023 to losses in 2024 and 2025 indicates a sharp deterioration in earnings. At the end of 2025, total assets were €7.25M, equity €1.14M and liabilities €6.14M. Long-term assets amounted to €6.99M and short-term assets to €258.3K. Key ratios reflect weak operating efficiency and leverage: ROE was -46.8%, ROA -7.3%, debt-to-equity 5.39, equity ratio 15.7% and asset turnover 0.01x. Revenue per employee was €53.8K, while profit per employee was -€533.0K.