KATRANGAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,286,422 | 969,518 | 977,215 | 1,036,239 | 1,170,061 | 1,115,194 | 1,028,957 | 1,191,315 |
| Profit before tax | 27,292 | -10,601 | 9,202 | 90,332 | 65,549 | 141,326 | 132,340 | 67,473 |
| Net profit | 22,388 | -10,601 | 6,191 | 76,398 | 55,286 | 119,689 | 112,087 | 55,546 |
| Equity | 495,601 | 308,529 | 321,538 | 397,936 | 335,574 | 367,027 | 379,114 | 334,660 |
| Liabilities | 221,201 | 213,822 | 259,699 | 251,571 | 262,201 | 252,204 | 174,755 | 297,128 |
| Non-current assets | 316,166 | 322,213 | 227,893 | 254,683 | 233,433 | 227,426 | 372,247 | 139,080 |
| Current assets | 392,980 | 193,122 | 341,838 | 382,963 | 355,712 | 379,959 | 171,012 | 479,599 |
| Total assets | 709,146 | 515,335 | 569,731 | 637,646 | 589,145 | 607,385 | 543,259 | 618,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,137 | 79,490 | 95,040 |
| Social insurance contributions | - | - | - | - | - | 34,706 | 33,772 | 40,977 |
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Financial indicators
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| Revenue change y/y | -2.4% | -24.6% | +0.8% | +6.0% | +12.9% | -4.7% | -7.7% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -2.1% | 1.1% | 12.0% | 9.4% | 19.7% | 20.6% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | -3.4% | 1.9% | 19.2% | 16.5% | 32.6% | 29.6% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -1.1% | 0.6% | 7.4% | 4.7% | 10.7% | 10.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.1% | 0.9% | 8.7% | 5.6% | 12.7% | 12.9% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,896 | 88,138 | 88,838 | 97,913 | 106,369 | 116,368 | 118,725 | 132,368 |
Sales revenue
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KATRANGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 2640.84 |
| 2022-04-19 | 2022-04-20 | 0.15 |
KATRANGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 3.02 |
| 2026-05-19 | 2026-05-25 | 3.02 |
| 2026-05-15 | 2026-05-18 | 19.0 |
| 2026-04-30 | 2026-05-14 | 1.0 |
| 2026-03-29 | 2026-04-27 | 1.0 |
| 2026-03-02 | 2026-03-02 | 50.95 |
| 2025-06-14 | 2025-06-15 | 269.26 |
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.
KATRANGAS, UAB (code 142089184) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue increased to €1.19M from €1.03M in 2024 and €1.12M in 2023, showing a moderate recovery in turnover and 2-year revenue growth of 6.8%. Net profit fell to €55.5K in 2025 from €112.1K a year earlier and €119.7K in 2023, while the profit margin narrowed to 4.7% from 10.9% and 10.7% in the prior two years. Total assets rose to €618.7K in 2025 from €543.3K in 2024, supported by a shift in the asset structure toward short-term assets. Equity stood at €334.7K, while liabilities increased to €297.1K from €174.8K in 2024. The equity ratio was 54.1% and debt-to-equity 0.89. Return on equity reached 16.6% and return on assets 9.0%, with asset turnover at 1.93x. Revenue per employee was €132.4K and profit per employee €6.2K, indicating solid activity levels but weaker profitability in 2025.