Katulis ir Ko - 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 | 33,545 | 37,085 | 18,003 | 12,337 | 26,177 | - | 23,342 | 34,841 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,222 | 898 | -32 | 1,775 | -2,387 | 0 | -5,358 | 5,151 |
| Equity | 3,303 | 4,196 | 4,164 | 5,886 | 3,499 | 1,883 | -3,605 | 1,545 |
| Liabilities | 7,187 | 5,408 | 6,878 | 5,755 | 7,150 | 5,481 | 7,977 | 7,322 |
| Non-current assets | 6,019 | 4,615 | 3,233 | 2,941 | 2,425 | 1,945 | 1,465 | 853 |
| Current assets | 4,471 | 4,989 | 7,809 | 8,700 | 8,224 | 5,419 | 2,907 | 8,014 |
| Total assets | 10,490 | 9,604 | 11,042 | 11,641 | 10,649 | 7,364 | 4,372 | 8,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,483 | 2,163 | 2,529 |
| Social insurance contributions | - | - | - | - | - | 276 | 289 | 280 |
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Financial indicators
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| Revenue change y/y | +56.4% | +10.6% | -51.5% | -31.5% | +112.2% | - | - | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 9.4% | -0.3% | 15.2% | -22.4% | 0.0% | -122.6% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 21.4% | -0.8% | 30.2% | -68.2% | 0.0% | - | 333.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 2.4% | -0.2% | 14.4% | -9.1% | - | -23.0% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.3 | 1.7 | 1.0 | 2.0 | 2.9 | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,386 | 9,271 | 4,910 | 3,084 | 6,829 | - | 7,781 | 11,614 |
Sales revenue
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Katulis ir Ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 3.92 |
| 2021-09-16 | 2021-09-19 | 0.12 |
Katulis ir Ko - 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.
UAB "Katulis ir Ko" (code 300056607) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €34.8K, up 49.3% year on year from €23.3K in 2024. Net profit improved from a loss of €5.4K in 2024 to a profit of €5.2K in 2025, lifting the profit margin to 14.8%. The two-year trend shows a clear turnaround from a loss-making position to positive profitability. At year-end 2025, total assets stood at €8.9K, supported by equity of €1.5K and liabilities of €7.3K. The balance sheet remained leveraged, with a debt-to-equity ratio of 4.74 and an equity ratio of 17.4%. Asset turnover was 3.93x, indicating relatively efficient use of the asset base. Revenue per employee was €11.6K and profit per employee was €1.7K, pointing to a small-scale business with improved operating performance in 2025.