N. Katinienės - Company finances
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EUR
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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 | 42,709 | 32,585 | 28,796 | 40,381 | 41,919 | 40,565 | 43,209 |
| Profit before tax | 660 | -698 | -656 | 700 | -1,710 | 312 | 32 |
| Net profit | 660 | -698 | -656 | 700 | -1,710 | 312 | 32 |
| Equity | 1,724 | 1,026 | 420 | 1,120 | -490 | -178 | 20 |
| Liabilities | - | - | - | 889 | 754 | 751 | 877 |
| Non-current assets | 353 | 451 | 291 | 163 | 47 | 3 | 728 |
| Current assets | 1,960 | 1,148 | 542 | 1,846 | 217 | 570 | 169 |
| Total assets | 2,313 | 1,599 | 833 | 2,009 | 264 | 573 | 897 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,091 | 905 | 1,183 |
| Social insurance contributions | - | - | - | - | - | - | 584 |
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Financial indicators
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| Revenue change y/y | - | -23.7% | -11.6% | +40.2% | +3.8% | -3.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.5% | -43.7% | -78.8% | 34.8% | -647.7% | 54.5% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | -68.0% | -156.2% | 62.5% | - | - | 160.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -2.1% | -2.3% | 1.7% | -4.1% | 0.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -2.1% | -2.3% | 1.7% | -4.1% | 0.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | - | - | 43.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,500 | 13,483 | 14,398 | 16,709 | 16,768 | 17,385 | 12,963 |
Sales revenue
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N. Katinienės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 0.02 |
| 2024-05-02 | 2024-05-12 | 0.02 |
| 2024-04-16 | 2024-04-17 | 42.78 |
| 2023-07-19 | 2023-07-20 | 670.73 |
| 2023-03-21 | 2023-03-30 | 124.35 |
| 2022-07-01 | 2022-07-04 | 47.06 |
| 2022-05-02 | 2022-05-04 | 51.43 |
| 2022-04-29 | 2022-05-01 | 79.35 |
| 2022-04-21 | 2022-04-28 | 65.51 |
N. Katinienės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
N. Katinienes, II (code 184080836) is an Individual Enterprise operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €43.2K, up 6.5% year on year and 3.1% over two years. Profitability remained modest: net profit was €32 in 2025, following a loss of €1.7K in 2023 and a return to a small profit of €312 in 2024. The 2025 profit margin was 0.1%, indicating that operating results were close to break-even despite slightly higher sales. The balance sheet at the end of 2025 showed total assets of €897, equity of €20 and liabilities of €877. Assets were mainly long-term assets of €728, while short-term assets amounted to €169. The capital structure remained very thin, with a low equity ratio of 2.2% and a high debt burden relative to equity. Efficiency indicators were supported by the small asset base, with ROA at 3.6% and very high asset turnover of 48.17x. Revenue per employee stood at €14.4K, while profit per employee was €11.