Kapčius home - Company finances
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EUR
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2023
From: 2023-10-26
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 | 0 | 42,950 | 44,660 |
| Profit before tax | 0 | 36 | 1,945 |
| Net profit | 0 | 34 | 1,828 |
| Equity | 50 | 84 | 3,052 |
| Liabilities | 0 | 1,089 | 1,275 |
| Non-current assets | 0 | 0 | 2,952 |
| Current assets | 50 | 1,173 | 1,375 |
| Total assets | 50 | 1,173 | 4,327 |
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Taxes paid
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| STI taxes | - | - | 62 |
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Financial indicators
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| Revenue change y/y | - | - | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.9% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 40.5% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kapčius home - Social security debts
The company had no debts to Sodra
Kapčius home - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-26 | 2025-11-02 | 2.6 |
| 2025-10-25 | 2025-10-25 | 2.12 |
| 2025-10-24 | 2025-10-24 | 60.0 |
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.
Kapcius home, MB (code 306616856) is a Lithuanian small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated €44.7K in revenue, up 4.0% year on year from €43.0K in 2024. Net profit increased sharply to €1.8K from €34, lifting the profit margin to 4.1% from 0.1% a year earlier. The two-year trend points to modest revenue growth but a much stronger earnings profile in 2025. At the end of 2025, total assets amounted to €4.3K, including €3.0K of long-term assets and €1.4K of short-term assets. Equity rose to €3.1K, while liabilities stood at €1.3K, resulting in an equity ratio of 70.5% and debt-to-equity of 0.42. Asset turnover was 10.32x, indicating strong revenue generation relative to the small asset base. ROE was 59.9% and ROA 42.2%, both supported by the company’s very small balance sheet.