Katkus Auto - 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 | 358,215 | 369,568 | 278,385 | 332,438 | 358,664 | 311,009 | 309,274 | 389,063 |
| Profit before tax | -18,251 | 11,753 | 11,263 | 22,801 | -18,320 | -15,620 | -27,301 | 27,571 |
| Net profit | -18,251 | 9,152 | 9,373 | 19,376 | -18,320 | -15,620 | -27,301 | 26,250 |
| Equity | 29,943 | 39,095 | 48,468 | 67,844 | 49,524 | 32,192 | 6,603 | 49,788 |
| Liabilities | 200,720 | 78,261 | 72,214 | 63,213 | 83,271 | 79,034 | 96,211 | 57,144 |
| Non-current assets | 98,515 | 5,770 | 8,154 | 25,884 | 32,622 | 23,373 | 14,999 | 5,453 |
| Current assets | 132,468 | 112,081 | 112,514 | 104,906 | 99,999 | 88,095 | 87,815 | 101,608 |
| Total assets | 230,983 | 117,851 | 120,668 | 130,790 | 132,621 | 111,468 | 102,814 | 107,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,270 | 29,088 | 55,782 |
| Social insurance contributions | - | - | - | - | - | 25,698 | 26,459 | 24,471 |
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Financial indicators
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| Revenue change y/y | +0.4% | +3.2% | -24.7% | +19.4% | +7.9% | -13.3% | -0.6% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 7.8% | 7.8% | 14.8% | -13.8% | -14.0% | -26.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.0% | 23.4% | 19.3% | 28.6% | -37.0% | -48.5% | -413.5% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 2.5% | 3.4% | 5.8% | -5.1% | -5.0% | -8.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 3.2% | 4.0% | 6.9% | -5.1% | -5.0% | -8.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 2.0 | 1.5 | 0.9 | 1.7 | 2.5 | 14.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,506 | 23,843 | 16,787 | 20,670 | 24,454 | 25,048 | 29,455 | 42,833 |
Sales revenue
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Katkus Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-06 | 0.58 |
| 2025-01-22 | 2025-02-16 | 0.58 |
| 2024-11-18 | 2024-11-19 | 1.74 |
| 2024-10-24 | 2024-11-13 | 1.74 |
| 2024-05-16 | 2024-06-13 | 2.96 |
| 2024-04-23 | 2024-05-14 | 2.96 |
| 2023-01-17 | 2023-01-17 | 2013.59 |
| 2022-01-18 | 2022-01-26 | 12.52 |
Katkus Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-09 | 2026-02-21 | 142.08 |
| 2025-02-26 | 2025-02-26 | 0.56 |
| 2025-02-20 | 2025-02-25 | 285.0 |
| 2025-02-14 | 2025-02-17 | 1.06 |
| 2025-01-18 | 2025-01-27 | 0.94 |
| 2025-01-10 | 2025-01-17 | 2.06 |
| 2025-01-09 | 2025-01-09 | 0.94 |
| 2025-01-01 | 2025-01-08 | 3473.52 |
| 2024-12-30 | 2024-12-31 | 3469.76 |
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 A. Navickas ir ko (code 300065353) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €389.1K, up 25.8% year on year from €309.3K in 2024 and above the €311.0K recorded in 2023. Profitability also improved materially: net profit turned positive at €26.2K in 2025 after losses of €27.3K in 2024 and €15.6K in 2023. The latest profit margin was 6.7%, compared with negative margins in the previous two years. The balance sheet remained moderate in size, with total assets of €107.1K, equity of €49.8K and liabilities of €57.1K at the end of 2025. Compared with 2024, equity strengthened significantly, while liabilities declined. Key operating ratios for 2025 show solid efficiency, including return on equity of 52.7%, return on assets of 24.5%, debt-to-equity of 1.15, and asset turnover of 3.63x. Revenue per employee was €43.2K, with profit per employee at €2.9K.