Capitalica Industries - Company finances
|
EUR
|
2023
From: 2023-08-11
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 | 158,000 | 778,690 | 773,130 |
| Profit before tax | 13,126 | 182,072 | 47,788 |
| Net profit | 10,257 | 150,923 | 21,698 |
| Equity | 11,257 | 12,180 | 33,878 |
| Liabilities | 76,644 | 213,059 | 225,786 |
| Non-current assets | 9,471 | 20,026 | 51,437 |
| Current assets | 78,430 | 205,213 | 208,227 |
| Total assets | 87,901 | 225,239 | 259,664 |
|
Taxes paid
|
|||
| STI taxes | 28,023 | 155,825 | 229,009 |
| Social insurance contributions | 14,831 | 23,902 | 107,558 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +392.8% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 67.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 1239.1% | 64.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 19.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 23.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 17.5 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,471 | 227,907 | 154,626 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Capitalica Industries - Social security debts
The company had no debts to Sodra
Capitalica Industries - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-11 | 3.82 |
| 2025-11-27 | 2025-11-27 | 3.8 |
| 2025-11-25 | 2025-11-26 | 283.85 |
| 2025-11-24 | 2025-11-24 | 365.0 |
| 2025-11-22 | 2025-11-23 | 89.0 |
| 2025-01-16 | 2025-01-27 | 5.1 |
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.
Capitalica Industries, UAB (code 306377395) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €773.1K, broadly in line with 2024 revenue of €778.7K and well above €158.0K in 2023. Over the two-year period, revenue increased sharply overall, while year-on-year growth in 2025 was slightly negative at 0.7%. Net profit was €21.7K in 2025, down from €150.9K in 2024, after €10.3K in 2023. This brought the profit margin to 2.8% in 2025, compared with 19.4% in 2024 and 6.5% in 2023. At the end of 2025, total assets stood at €259.7K, supported by equity of €33.9K and liabilities of €225.8K. The balance sheet remains leveraged, with a debt-to-equity ratio of 6.66 and an equity ratio of 13.1%. Asset turnover was 2.98x, reflecting relatively efficient use of assets, while revenue per employee was €154.6K and profit per employee was €4.3K.