Katrys - 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 | 0 | 0 | 280,212 | 5,375,156 | 6,195,283 | 3,971,854 | 2,975,330 | 3,060,278 |
| Profit before tax | - | - | - | - | - | 11,697 | 10,924 | 5,730 |
| Net profit | 0 | 0 | 8,413 | 20,980 | 19,291 | 9,638 | 9,149 | 3,971 |
| Equity | 0 | 0 | 11,308 | 32,288 | 51,579 | 61,217 | 70,366 | 74,337 |
| Liabilities | 0 | 0 | 577,911 | 2,305,287 | 2,261,018 | 3,080,924 | 3,063,005 | 3,203,629 |
| Non-current assets | 0 | 0 | 20,000 | 144,127 | 92,248 | 81,725 | 47,335 | 29,943 |
| Current assets | 0 | 0 | 569,219 | 2,266,445 | 2,237,466 | 3,068,418 | 3,171,633 | 3,262,885 |
| Total assets | 0 | 0 | 589,219 | 2,410,572 | 2,329,714 | 3,150,143 | 3,218,968 | 3,292,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 507,451 | 417,599 | 433,212 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1818.2% | +15.3% | -35.9% | -25.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 1.4% | 0.9% | 0.8% | 0.3% | 0.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 74.4% | 65.0% | 37.4% | 15.7% | 13.0% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.0% | 0.4% | 0.3% | 0.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.3% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 51.1 | 71.4 | 43.8 | 50.3 | 43.5 | 43.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 280,212 | 5,375,156 | 4,956,226 | 1,985,927 | 1,487,665 | 2,448,222 |
Sales revenue
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Katrys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 3.29 |
| 2025-11-25 | 2025-11-25 | 416.68 |
| 2025-11-24 | 2025-11-24 | 474.40 |
| 2025-11-20 | 2025-11-23 | 538.81 |
| 2025-11-18 | 2025-11-19 | 547.23 |
| 2025-11-14 | 2025-11-17 | 130.99 |
| 2025-11-12 | 2025-11-13 | 147.90 |
| 2025-11-06 | 2025-11-11 | 158.66 |
| 2025-11-04 | 2025-11-05 | 238.91 |
| 2025-10-31 | 2025-11-03 | 245.21 |
| 2025-10-27 | 2025-10-30 | 398.49 |
| 2025-10-23 | 2025-10-26 | 416.68 |
| 2025-10-16 | 2025-10-22 | 416.24 |
| 2025-09-16 | 2025-09-16 | 416.24 |
| 2025-07-24 | 2025-07-24 | 5.97 |
| 2025-07-16 | 2025-07-16 | 416.24 |
| 2025-05-16 | 2025-05-27 | 419.19 |
| 2025-05-04 | 2025-05-15 | 2.95 |
| 2025-04-30 | 2025-04-30 | 1658.18 |
| 2025-04-25 | 2025-04-29 | 2.95 |
| 2025-04-24 | 2025-04-24 | 1661.13 |
| 2025-04-22 | 2025-04-23 | 1658.18 |
| 2025-04-16 | 2025-04-21 | 1668.04 |
| 2025-04-15 | 2025-04-15 | 33.94 |
| 2025-04-11 | 2025-04-14 | 53.08 |
| 2025-04-08 | 2025-04-10 | 60.23 |
| 2025-04-07 | 2025-04-07 | 66.63 |
| 2025-04-02 | 2025-04-06 | 69.47 |
| 2025-03-31 | 2025-04-01 | 74.24 |
| 2025-03-27 | 2025-03-30 | 417.81 |
| 2025-03-18 | 2025-03-26 | 830.48 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-07 | 0.35 |
| 2022-07-18 | 2022-07-18 | 288.85 |
Katrys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 4.49 |
| 2026-02-21 | 2026-02-21 | 747.24 |
| 2026-02-18 | 2026-02-20 | 680.44 |
| 2026-01-18 | 2026-01-19 | 10.3 |
| 2026-01-17 | 2026-01-17 | 84.7 |
| 2026-01-16 | 2026-01-16 | 17676.46 |
| 2026-01-14 | 2026-01-15 | 16638.86 |
| 2026-01-13 | 2026-01-13 | 16620.1 |
| 2026-01-11 | 2026-01-12 | 18618.07 |
| 2026-01-08 | 2026-01-10 | 18598.79 |
| 2026-01-05 | 2026-01-07 | 18592.84 |
| 2026-01-01 | 2026-01-04 | 25036.28 |
| 2025-12-30 | 2025-12-31 | 6484.34 |
| 2025-12-23 | 2025-12-29 | 9463.31 |
| 2025-12-18 | 2025-12-22 | 9451.16 |
| 2025-12-17 | 2025-12-17 | 8970.06 |
| 2025-12-15 | 2025-12-16 | 8620.38 |
| 2025-12-12 | 2025-12-14 | 8618.16 |
| 2025-12-09 | 2025-12-11 | 15868.04 |
| 2025-12-08 | 2025-12-08 | 15855.71 |
| 2025-12-05 | 2025-12-07 | 15851.6 |
| 2025-12-01 | 2025-12-04 | 15961.7 |
| 2025-11-28 | 2025-11-30 | 15945.14 |
| 2025-11-25 | 2025-11-25 | 13680.08 |
| 2025-11-21 | 2025-11-24 | 28832.03 |
| 2025-11-18 | 2025-11-20 | 30775.54 |
| 2025-11-14 | 2025-11-17 | 34727.08 |
| 2025-11-12 | 2025-11-13 | 37260.28 |
| 2025-11-09 | 2025-11-11 | 37221.84 |
| 2025-11-07 | 2025-11-08 | 37212.23 |
| 2025-11-06 | 2025-11-06 | 55998.95 |
| 2025-11-02 | 2025-11-05 | 57403.02 |
| 2025-10-30 | 2025-11-01 | 93254.44 |
| 2025-10-24 | 2025-10-29 | 40187.51 |
| 2025-10-23 | 2025-10-23 | 40177.15 |
| 2025-10-21 | 2025-10-22 | 40156.43 |
| 2025-10-19 | 2025-10-20 | 40125.35 |
| 2025-10-05 | 2025-10-18 | 52457.26 |
| 2025-10-02 | 2025-10-04 | 52461.17 |
| 2025-09-30 | 2025-10-01 | 52447.55 |
| 2025-09-28 | 2025-09-29 | 52406.69 |
| 2025-09-22 | 2025-09-27 | 0.07 |
| 2025-09-19 | 2025-09-21 | 40.66 |
| 2025-09-17 | 2025-09-18 | 721.54 |
| 2025-09-14 | 2025-09-16 | 377.81 |
| 2025-09-12 | 2025-09-13 | 2116.79 |
| 2025-09-10 | 2025-09-11 | 23882.41 |
| 2025-09-07 | 2025-09-09 | 26390.03 |
| 2025-09-05 | 2025-09-06 | 26376.35 |
| 2025-09-01 | 2025-09-04 | 26355.83 |
| 2025-08-31 | 2025-08-31 | 26321.09 |
| 2025-08-28 | 2025-08-30 | 26990.02 |
| 2025-08-15 | 2025-08-19 | 2.0 |
| 2025-08-14 | 2025-08-14 | 16.45 |
| 2025-08-08 | 2025-08-13 | 12728.66 |
| 2025-08-07 | 2025-08-07 | 16360.4 |
| 2025-08-05 | 2025-08-06 | 16351.92 |
| 2025-08-01 | 2025-08-04 | 16373.46 |
| 2025-07-31 | 2025-07-31 | 16369.05 |
| 2025-07-30 | 2025-07-30 | 16364.64 |
| 2025-07-29 | 2025-07-29 | 16360.23 |
| 2025-07-28 | 2025-07-28 | 16346.0 |
| 2025-07-18 | 2025-07-20 | 2509.24 |
| 2025-07-17 | 2025-07-17 | 2508.6 |
| 2025-07-16 | 2025-07-16 | 10117.75 |
| 2025-07-11 | 2025-07-15 | 11504.09 |
| 2025-07-09 | 2025-07-10 | 11497.95 |
| 2025-07-08 | 2025-07-08 | 11494.88 |
| 2025-07-06 | 2025-07-07 | 16948.39 |
| 2025-07-04 | 2025-07-05 | 21654.37 |
| 2025-07-03 | 2025-07-03 | 25188.59 |
| 2025-07-02 | 2025-07-02 | 26164.61 |
| 2025-07-01 | 2025-07-01 | 26157.67 |
| 2025-06-28 | 2025-06-30 | 26119.46 |
| 2025-06-27 | 2025-06-27 | 3744.46 |
| 2025-06-26 | 2025-06-26 | 16742.44 |
| 2025-06-22 | 2025-06-25 | 16720.39 |
| 2025-06-20 | 2025-06-21 | 20870.83 |
| 2025-06-19 | 2025-06-19 | 20865.29 |
| 2025-06-18 | 2025-06-18 | 22890.89 |
| 2025-06-17 | 2025-06-17 | 30496.25 |
| 2025-06-15 | 2025-06-16 | 30467.83 |
| 2025-06-14 | 2025-06-14 | 31457.4 |
| 2025-06-12 | 2025-06-13 | 31448.99 |
| 2025-06-11 | 2025-06-11 | 31440.58 |
| 2025-06-10 | 2025-06-10 | 38682.19 |
| 2025-06-06 | 2025-06-09 | 40406.57 |
| 2025-06-05 | 2025-06-05 | 40395.73 |
| 2025-06-04 | 2025-06-04 | 40384.89 |
| 2025-06-02 | 2025-06-03 | 48295.42 |
| 2025-05-31 | 2025-06-01 | 48269.12 |
| 2025-05-30 | 2025-05-30 | 52503.66 |
| 2025-05-29 | 2025-05-29 | 54172.08 |
| 2025-05-28 | 2025-05-28 | 65630.09 |
| 2025-05-24 | 2025-05-27 | 70200.04 |
| 2025-05-20 | 2025-05-23 | 72057.19 |
| 2025-05-19 | 2025-05-19 | 71994.92 |
| 2025-05-17 | 2025-05-18 | 71911.26 |
| 2025-05-13 | 2025-05-16 | 81614.83 |
| 2025-05-11 | 2025-05-12 | 86144.69 |
| 2025-05-07 | 2025-05-10 | 90428.64 |
| 2025-05-01 | 2025-05-06 | 90343.8 |
| 2025-04-30 | 2025-04-30 | 90295.08 |
| 2025-04-28 | 2025-04-29 | 90222.0 |
| 2025-04-25 | 2025-04-25 | 8.82 |
| 2025-04-24 | 2025-04-24 | 652.6 |
| 2025-04-20 | 2025-04-23 | 651.8 |
| 2025-04-19 | 2025-04-19 | 762.01 |
| 2025-04-18 | 2025-04-18 | 4558.87 |
| 2025-04-17 | 2025-04-17 | 4723.04 |
| 2025-04-16 | 2025-04-16 | 14273.92 |
| 2025-04-14 | 2025-04-15 | 21051.46 |
| 2025-04-10 | 2025-04-13 | 23883.07 |
| 2025-04-09 | 2025-04-09 | 23839.97 |
| 2025-04-08 | 2025-04-08 | 26375.53 |
| 2025-04-04 | 2025-04-07 | 27502.65 |
| 2025-04-03 | 2025-04-03 | 27479.57 |
| 2025-04-02 | 2025-04-02 | 29369.68 |
| 2025-03-30 | 2025-04-01 | 34469.41 |
| 2025-03-27 | 2025-03-29 | 12428.35 |
| 2025-03-26 | 2025-03-26 | 12425.08 |
| 2025-03-23 | 2025-03-25 | 19824.93 |
| 2025-03-22 | 2025-03-22 | 19819.65 |
| 2025-03-20 | 2025-03-21 | 20576.15 |
| 2025-03-19 | 2025-03-19 | 20048.22 |
| 2025-03-17 | 2025-03-18 | 37182.76 |
| 2025-03-16 | 2025-03-16 | 37172.78 |
| 2025-03-15 | 2025-03-15 | 39318.19 |
| 2025-03-11 | 2025-03-14 | 43738.77 |
| 2025-03-09 | 2025-03-10 | 44648.22 |
| 2025-03-07 | 2025-03-08 | 50151.18 |
| 2025-03-06 | 2025-03-06 | 50137.67 |
| 2025-03-05 | 2025-03-05 | 52544.48 |
| 2025-03-04 | 2025-03-04 | 52610.08 |
| 2025-03-02 | 2025-03-03 | 52567.54 |
| 2025-02-28 | 2025-03-01 | 52553.36 |
| 2025-02-20 | 2025-02-20 | 89.0 |
| 2025-02-18 | 2025-02-19 | 0.32 |
| 2025-02-07 | 2025-02-10 | 2614.27 |
| 2025-02-06 | 2025-02-06 | 3559.79 |
| 2025-02-05 | 2025-02-05 | 9583.69 |
| 2025-02-04 | 2025-02-04 | 12985.67 |
| 2025-02-02 | 2025-02-03 | 18278.85 |
| 2025-01-30 | 2025-02-01 | 18455.8 |
| 2025-01-17 | 2025-01-23 | 0.08 |
| 2024-11-14 | 2024-11-23 | 16.32 |
| 2024-10-04 | 2024-10-07 | 24798.3 |
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.
Katrys, UAB (code 301522698) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €3.06M, up 2.9% year on year, after €2.98M in 2024 and €3.97M in 2023. Profitability remained positive but very thin, with net profit of €4.0K in 2025 compared with €9.1K in 2024 and €9.6K in 2023, while profit margin narrowed to 0.1%. The two-year revenue trend shows a decline from 2023 to 2024 followed by a modest recovery in 2025, whereas profit has trended lower across the period. At year-end 2025, total assets stood at €3.29M, equity at €74.3K and liabilities at €3.20M. The balance sheet remains highly leveraged, with an equity ratio of 2.3% and debt-to-equity of 43.10. Asset turnover was 0.93x, indicating revenue roughly in line with the asset base. Revenue per employee reached €3.06M and profit per employee €4.0K in 2025.