Katera - 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 | 77,903 | 386,113 | 806,566 | 1,046,726 | 765,678 | 349,894 | 549,411 | 619,516 |
| Profit before tax | - | - | - | - | - | - | 2,556 | 13,549 |
| Net profit | 1,387 | 18,773 | 35,198 | 29,556 | 13,845 | 339 | 2,172 | 11,064 |
| Equity | 971 | 19,744 | 54,942 | 84,498 | 98,344 | 98,683 | 100,855 | 111,919 |
| Liabilities | 49,829 | 25,261 | 21,439 | 20,198 | 17,870 | 5,992 | 93,645 | 72,723 |
| Non-current assets | 9,000 | 6,750 | 18,451 | 18,415 | 31,378 | 23,281 | 13,214 | 5,820 |
| Current assets | 41,770 | 38,225 | 56,580 | 85,256 | 83,723 | 80,611 | 180,612 | 178,164 |
| Total assets | 50,770 | 44,975 | 75,031 | 103,671 | 115,101 | 103,892 | 193,826 | 183,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,318 | 74,137 | 28,581 |
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Financial indicators
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| Revenue change y/y | -20.1% | +395.6% | +108.9% | +29.8% | -26.9% | -54.3% | +57.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 41.7% | 46.9% | 28.5% | 12.0% | 0.3% | 1.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.8% | 95.1% | 64.1% | 35.0% | 14.1% | 0.3% | 2.2% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 4.9% | 4.4% | 2.8% | 1.8% | 0.1% | 0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 51.3 | 1.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,903 | 386,113 | 806,566 | 433,122 | 255,226 | 116,631 | 253,570 | 297,372 |
Sales revenue
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Katera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-12 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-24 | 2025-08-12 | 1.05 |
| 2025-05-16 | 2025-05-18 | 973.22 |
| 2025-02-18 | 2025-03-11 | 0.27 |
| 2025-02-10 | 2025-02-10 | 0.27 |
| 2025-01-22 | 2025-02-05 | 0.27 |
| 2024-02-19 | 2024-03-06 | 0.64 |
| 2024-01-16 | 2024-02-13 | 0.64 |
| 2023-12-18 | 2023-12-28 | 0.64 |
| 2023-11-16 | 2023-12-14 | 0.64 |
| 2023-10-17 | 2023-11-14 | 0.64 |
| 2023-09-18 | 2023-10-12 | 0.64 |
| 2023-08-17 | 2023-09-14 | 0.64 |
| 2023-07-24 | 2023-08-09 | 0.64 |
| 2023-04-18 | 2023-04-19 | 1174.79 |
Katera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 1.12 |
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.
Katera, UAB (code 303192320) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €619.5K, up 12.8% year on year and 77.1% compared with 2023. Net profit increased to €11.1K in 2025 from €2.2K in 2024 and €339 in 2023, while the profit margin improved to 1.8% from 0.4% in 2024 and 0.1% in 2023. The 2023–2025 results show a steady increase in turnover and a clear strengthening of profitability. At the end of 2025, total assets stood at €184.0K, equity at €111.9K and liabilities at €72.7K. The equity ratio was 60.8%, debt-to-equity 0.65 and asset turnover 3.37x, indicating efficient use of assets and a moderate leverage position. Return on equity reached 9.9% and return on assets 6.0%. Revenue per employee was €309.8K and profit per employee €5.5K, pointing to solid productivity in 2025.