CapitalCrest - Company finances
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EUR
|
2024
From: 2024-02-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 28,699 | 1,121 |
| Profit before tax | - | - |
| Net profit | 18,178 | -3,717 |
| Equity | 19,178 | 15,461 |
| Liabilities | 4,088 | 7,130 |
| Non-current assets | 0 | 0 |
| Current assets | 23,266 | 22,591 |
| Total assets | 23,266 | 22,591 |
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Financial indicators
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| Revenue change y/y | - | -96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | -24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.3% | -331.6% |
| 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. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,699 | 1,121 |
Sales revenue
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CapitalCrest - Social security debts
The amount of overdue SODRA debt for the company CapitalCrest as of the last working day is: 692 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 691.72 |
| 2026-10-03 | 2026-10-05 | 691.72 |
| 2026-09-26 | 2026-09-28 | 691.72 |
| 2026-09-20 | 2026-09-21 | 691.72 |
| 2026-09-05 | 2026-09-17 | 691.72 |
| 2026-05-03 | 2026-09-02 | 691.72 |
| 2026-01-21 | 2026-04-30 | 691.72 |
| 2025-10-23 | 2026-01-20 | 686.62 |
| 2025-09-07 | 2025-10-22 | 670.56 |
| 2025-08-31 | 2025-09-03 | 670.56 |
| 2025-07-24 | 2025-08-29 | 670.56 |
| 2025-06-17 | 2025-07-23 | 659.84 |
| 2025-06-11 | 2025-06-16 | 439.06 |
| 2025-06-08 | 2025-06-09 | 439.06 |
| 2025-05-16 | 2025-06-04 | 439.06 |
| 2025-05-04 | 2025-05-15 | 218.28 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-29 | 2025-04-29 | 218.28 |
| 2025-04-24 | 2025-04-28 | 221.54 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-18 | 2025-03-25 | 261.62 |
| 2025-02-18 | 2025-02-18 | 220.78 |
| 2025-02-10 | 2025-02-10 | 0.32 |
| 2025-01-22 | 2025-02-02 | 0.32 |
| 2024-11-18 | 2024-11-28 | 47.64 |
CapitalCrest - 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.
CapitalCrest, UAB (code 306690575) is a Private Limited Liability Company active in new construction. In 2025, revenue fell to €1.1K from €28.7K in 2024, a sharp contraction in operating scale. The company moved from a net profit of €18.2K in 2024 to a net loss of €3.7K in 2025, indicating a clear weakening in profitability. Because revenue was very small in 2025, the profit margin turned deeply negative. The balance sheet remained relatively stable, with total assets of €22.6K at the end of 2025, compared with €23.3K a year earlier. Equity stood at €15.5K and liabilities at €7.1K, giving an equity ratio of 68.4% and debt-to-equity of 0.46. Return on equity was -24.0% and return on assets -16.4%, while asset turnover was only 0.05x, reflecting limited revenue generation from the asset base. Revenue per employee was €1.1K and profit per employee was -€3.7K in 2025.