Kapto AI Europe - Company finances
|
EUR
|
2023
From: 2023-07-27
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 | 21,000 | 37,180 | 668,068 |
| Profit before tax | 12,941 | 3,747 | 3,043 |
| Net profit | 12,941 | 3,519 | 2,185 |
| Equity | 13,041 | 5,596 | 7,467 |
| Liabilities | 182 | 0 | 102,079 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 13,223 | 5,596 | 109,546 |
| Total assets | 13,223 | 5,596 | 109,546 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +77.0% | +1696.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 62.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 62.9% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.6% | 9.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.6% | 10.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kapto AI Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 245.24 |
| 2026-09-16 | 2026-09-17 | 245.24 |
Kapto AI Europe - 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.
Kapto AI Europe, UAB, company code 306368186, is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €668.1K and net profit of €2.2K, resulting in a profit margin of 0.3%. Revenue increased sharply from €37.2K in 2024 and €21.0K in 2023, showing a strong expansion in scale over the three-year period, while profitability weakened materially from the higher margins recorded in earlier years. Net profit fell from €12.9K in 2023 and €3.5K in 2024 to €2.2K in 2025.
The 2025 balance sheet shows total assets of €109.5K, equity of €7.5K and liabilities of €102.1K, leaving a low equity ratio of 6.8%. The debt-to-equity ratio stood at 13.67, indicating that liabilities significantly exceeded equity. Asset turnover was 6.10x, reflecting high revenue generation relative to the asset base. Return on equity was 29.3% and return on assets 2.0%, supported by the small equity base and modest net profit. Revenue per employee was €668.1K and profit per employee €2.2K.
The 2025 balance sheet shows total assets of €109.5K, equity of €7.5K and liabilities of €102.1K, leaving a low equity ratio of 6.8%. The debt-to-equity ratio stood at 13.67, indicating that liabilities significantly exceeded equity. Asset turnover was 6.10x, reflecting high revenue generation relative to the asset base. Return on equity was 29.3% and return on assets 2.0%, supported by the small equity base and modest net profit. Revenue per employee was €668.1K and profit per employee €2.2K.