CAPITALICA EUROPEAN OFFICE FUND, UAB - financials and debts
Company age: 3 y. 7 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA EUROPEAN OFFICE FUND - Company finances
|
EUR
|
2023
From: 2023-02-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | - |
| Profit before tax | 587,000 | 494,000 | 407,000 |
| Net profit | 587,000 | 494,000 | 407,000 |
| Equity | 3,764,000 | 6,614,000 | 13,735,000 |
| Liabilities | 1,229,000 | 610,000 | 967,000 |
| Non-current assets | 4,840,000 | 7,204,000 | 14,635,000 |
| Current assets | 163,000 | 32,000 | 84,000 |
| Total assets | 5,003,000 | 7,236,000 | 14,719,000 |
|
Taxes paid
|
|||
| STI taxes | 2,249 | 935 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 6.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 7.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
Consolidated Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA EUROPEAN OFFICE FUND finance
|
EUR
|
2023
From: 2023-02-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 660,000 | 916,000 | 943,000 |
| Profit before tax | -196,000 | 102,000 | -49,000 |
| Net profit | -431,000 | -42,000 | -209,000 |
| Equity | 3,764,000 | 6,568,000 | 13,735,000 |
| Liabilities | 8,082,000 | 7,913,000 | 9,679,000 |
| Non-current assets | 11,392,000 | 14,143,000 | 20,979,000 |
| Current assets | 454,000 | 338,000 | 2,435,000 |
| Total assets | 11,846,000 | 14,481,000 | 23,414,000 |
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA EUROPEAN OFFICE FUND - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė CAPITALICA EUROPEAN OFFICE FUND - 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.