PAS KATINĄ - 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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Financial data
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| Sales revenue | 1,907,388 | 1,922,599 | 1,732,283 | 1,901,993 | 2,219,848 | 2,203,890 | 2,195,966 | 2,247,991 |
| Profit before tax | 21,646 | 68,802 | 54,738 | 1,169 | 40,524 | 106,495 | 5,136 | 638 |
| Net profit | 18,699 | 59,015 | 46,575 | 984 | 34,600 | 106,495 | 5,136 | 638 |
| Equity | 120,914 | 115,090 | 161,371 | 108,632 | 143,232 | 249,727 | 254,864 | 255,502 |
| Liabilities | 165,644 | 142,728 | 107,712 | 128,546 | 99,358 | 108,574 | 223,168 | 258,244 |
| Non-current assets | 128,266 | 112,258 | 96,174 | 72,340 | 39,413 | 198,616 | 332,357 | 320,494 |
| Current assets | 158,292 | 145,560 | 172,909 | 164,838 | 200,291 | 156,286 | 140,428 | 183,630 |
| Total assets | 286,558 | 257,818 | 269,083 | 237,178 | 239,704 | 354,902 | 472,785 | 504,124 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,272 | 136,478 | 155,987 |
| Social insurance contributions | - | - | - | - | - | 85,397 | 102,284 | 116,860 |
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Financial indicators
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| Revenue change y/y | +6.0% | +0.8% | -9.9% | +9.8% | +16.7% | -0.7% | -0.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 22.9% | 17.3% | 0.4% | 14.4% | 30.0% | 1.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 51.3% | 28.9% | 0.9% | 24.2% | 42.6% | 2.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.1% | 2.7% | 0.1% | 1.6% | 4.8% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.6% | 3.2% | 0.1% | 1.8% | 4.8% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.7 | 1.2 | 0.7 | 0.4 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,257 | 49,615 | 53,301 | 55,264 | 63,274 | 64,979 | 64,429 | 66,772 |
Sales revenue
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PAS KATINĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 0.24 |
| 2025-12-16 | 2025-12-18 | 659.31 |
| 2025-03-18 | 2025-03-20 | 3.43 |
| 2025-01-16 | 2025-01-19 | 10.01 |
| 2024-01-24 | 2024-01-31 | 0.05 |
| 2023-11-20 | 2023-11-27 | 13.87 |
PAS KATINĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 55.04 |
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.
PAS KATINA, UAB (code 168666052) is a Private Limited Liability Company operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of €2.25M, up 2.4% year on year and broadly in line with the previous two years, when revenue was €2.20M in both 2023 and 2024. Profitability weakened materially over the period: net profit fell from €106.5K in 2023 to €5.1K in 2024 and €638 in 2025, leaving the business close to break-even in the latest year. The 2025 balance sheet showed total assets of €504.1K, equity of €255.5K and liabilities of €258.2K, with equity financing accounting for just over half of assets. Long-term assets were €320.5K and short-term assets €183.6K. Operational efficiency remained strong, with asset turnover of 4.46x and revenue per employee of €68.1K, while profit per employee was only €19. Overall, the company maintained stable sales but experienced a sharp contraction in earnings after 2023.