Katūnas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 28,284 | 28,982 | 16,506 | 15,675 | 25,695 | 33,895 | 42,426 | 44,577 |
| Profit before tax | -7,835 | - | - | - | - | -6,952 | -7,985 | -12,044 |
| Net profit | -7,835 | -11,304 | -12,843 | -9,942 | -9,943 | -6,952 | -7,985 | -12,044 |
| Equity | 2,165 | 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 4,015 | 6,202 |
| Liabilities | - | 2,777 | 3,800 | 4,119 | 4,380 | 4,300 | 5,545 | 12,595 |
| Non-current assets | 500 | 2,304 | 2,854 | 2,769 | 2,880 | 2,880 | 2,880 | 0 |
| Current assets | 7,999 | 10,473 | 10,946 | 11,350 | 13,500 | 13,420 | 6,680 | 18,797 |
| Total assets | 8,499 | 12,777 | 13,800 | 14,119 | 16,380 | 16,300 | 9,560 | 18,797 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,038 | 865 | 1,190 |
| Social insurance contributions | - | - | - | - | - | 5,455 | 6,041 | 6,005 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +2.5% | -43.0% | -5.0% | +63.9% | +31.9% | +25.2% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.2% | -88.5% | -93.1% | -70.4% | -60.7% | -42.7% | -83.5% | -64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -361.9% | -113.0% | -128.4% | -99.4% | -82.9% | -57.9% | -198.9% | -194.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | -39.0% | -77.8% | -63.4% | -38.7% | -20.5% | -18.8% | -27.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | - | - | - | - | -20.5% | -18.8% | -27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,657 | 5,796 | 3,961 | 4,089 | 6,424 | 8,474 | 10,607 | 11,144 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Katūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 20.45 |
| 2026-08-26 | 2026-09-02 | 20.45 |
| 2026-08-23 | 2026-08-23 | 20.45 |
| 2026-08-19 | 2026-08-19 | 20.45 |
| 2026-07-23 | 2026-08-11 | 40.78 |
| 2026-07-19 | 2026-07-22 | 40.03 |
| 2026-07-16 | 2026-07-17 | 40.03 |
| 2026-06-17 | 2026-07-09 | 60.45 |
| 2026-06-16 | 2026-06-16 | 445.62 |
| 2026-05-17 | 2026-06-08 | 20.33 |
| 2025-09-16 | 2025-09-16 | 295.19 |
| 2025-05-16 | 2025-05-20 | 299.70 |
| 2023-02-17 | 2023-03-13 | 0.21 |
| 2023-02-06 | 2023-02-12 | 0.21 |
| 2023-01-23 | 2023-02-03 | 0.21 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-08 | 27.59 |
| 2022-10-18 | 2022-10-30 | 27.57 |
| 2022-09-16 | 2022-10-11 | 2.26 |
| 2022-05-17 | 2022-05-17 | 100.95 |
Katūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 3.51 |
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.
Katunas, UAB (code 133922887) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue reached €44.6K, up 5.1% year on year and 31.5% over two years. However, profitability remained negative: net loss widened to €12.0K in 2025 from €8.0K in 2024 and €7.0K in 2023, and the profit margin deteriorated to -27.0%. The three-year picture shows steady top-line growth but persistent losses. Balance sheet indicators were also modest. Total assets increased to €18.8K in 2025 from €9.6K a year earlier, while equity rose to €6.2K and liabilities increased to €12.6K. The equity ratio stood at 33.0%, and asset turnover was 2.37x. With 4, the company generated €11.1K of revenue per employee and a negative €3.0K of profit per employee, indicating limited operating efficiency despite sales growth.