Kapstukas - Company finances
|
EUR
|
2024
From: 2024-09-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,150 | 13,550 |
| Profit before tax | 193 | - |
| Net profit | 193 | 166 |
| Equity | 293 | 459 |
| Liabilities | 4,100 | 5,922 |
| Non-current assets | 30,845 | 22,799 |
| Current assets | 339 | 976 |
| Total assets | 31,184 | 23,775 |
|
Taxes paid
|
||
| STI taxes | 322 | 786 |
|
Financial indicators
|
||
| Revenue change y/y | - | +530.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 12.9 |
| 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.
Kapstukas - Social security debts
The company had no debts to Sodra
Kapstukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 9.0 |
| 2025-06-17 | 2025-11-14 | 0.48 |
| 2025-06-02 | 2025-06-14 | 0.48 |
| 2025-05-28 | 2025-05-30 | 5.69 |
| 2025-05-24 | 2025-05-27 | 760.04 |
| 2025-05-05 | 2025-05-23 | 913.09 |
| 2025-05-03 | 2025-05-04 | 912.75 |
| 2025-05-01 | 2025-05-02 | 756.3 |
| 2025-04-30 | 2025-04-30 | 756.17 |
| 2025-04-24 | 2025-04-29 | 754.35 |
| 2025-04-20 | 2025-04-23 | 293.64 |
| 2025-04-19 | 2025-04-19 | 292.2 |
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.
Kapstukas, MB (code 306986962) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of €13.6K and net profit of €166, resulting in a profit margin of 1.2%. Revenue increased sharply from €2.1K in 2024, when the reporting period covered 113 days, to a full 364-day year in 2025. Despite the revenue growth, profit remained modest, indicating limited earnings conversion. The balance sheet shows total assets of €23.8K at the end of 2025, down from €31.2K a year earlier. Assets were concentrated in long-term assets, which amounted to €22.8K, while short-term assets stood at €976. Equity remained very small at €459, compared with liabilities of €5.9K, leaving the company with a highly leveraged balance sheet and an equity ratio of 1.9%. Asset turnover was 0.57x, showing moderate use of assets to generate revenue. Return on equity should be interpreted cautiously because equity is minimal.