Annual financial information for Capt LT, UAB
Annual financial information for Capt LT, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 1 396 529 € | 1 204 918 € | 884 456 € | 296 954 € | 771 809 € |
| Profit (loss) before taxes | |||||
| Profit before taxes margin | |||||
| Net profit (loss) | 485 € | -99 004 € | -42 851 € | -30 449 € | -11 031 € |
| Net profit margin | 0,03 % | -8,22 % | -4,84 % | -10,25 % | -1,43 % |
| Equity capital | 8 860 € | -90 144 € | -132 995 € | -163 444 € | -174 475 € |
| Amounts payable and other liabilities | 486 852 € | 351 354 € | 270 370 € | 262 690 € | 315 019 € |
| Non-current assets | 2 025 € | 2 398 € | 2 238 € | 54 € | 0 € |
| Current assets | 493 687 € | 258 812 € | 135 137 € | 99 192 € | 140 544 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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