Katilų servisas - 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 | 59,996 | 58,179 | 36,642 | 80,580 | 86,730 | 85,165 | 112,328 | 104,158 |
| Profit before tax | - | - | - | - | - | - | -1,388 | -2,433 |
| Net profit | 8,757 | 1,076 | 534 | 363 | 1,983 | -18,720 | -1,388 | -2,433 |
| Equity | 18,691 | 19,767 | 20,301 | 20,686 | 22,669 | 3,949 | 2,219 | -214 |
| Liabilities | 1,789 | 5,309 | 11,547 | 17,485 | 19,509 | 6,803 | 4,612 | 7,607 |
| Non-current assets | 1,202 | 803 | 426 | 288 | 151 | 13 | 2 | 2 |
| Current assets | 19,278 | 24,273 | 31,422 | 37,883 | 42,027 | 10,739 | 6,829 | 7,391 |
| Total assets | 20,480 | 25,076 | 31,848 | 38,171 | 42,178 | 10,752 | 6,831 | 7,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 409 | 3,001 |
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Financial indicators
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| Revenue change y/y | +60.9% | -3.0% | -37.0% | +119.9% | +7.6% | -1.8% | +31.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 4.3% | 1.7% | 1.0% | 4.7% | -174.1% | -20.3% | -32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 5.4% | 2.6% | 1.8% | 8.7% | -474.0% | -62.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 1.8% | 1.5% | 0.5% | 2.3% | -22.0% | -1.2% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.2% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.8 | 0.9 | 1.7 | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,998 | 29,090 | 18,321 | 40,290 | 43,365 | 42,583 | 56,164 | 52,079 |
Sales revenue
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Katilų servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.02 |
| 2025-12-16 | 2025-12-28 | 0.83 |
| 2025-11-18 | 2025-12-08 | 0.83 |
| 2025-10-23 | 2025-11-16 | 0.83 |
| 2025-09-16 | 2025-09-18 | 1.55 |
| 2025-08-31 | 2025-09-03 | 1.55 |
| 2025-08-19 | 2025-08-29 | 1.55 |
| 2025-07-24 | 2025-08-06 | 1.55 |
| 2025-07-16 | 2025-07-21 | 441.56 |
| 2025-06-17 | 2025-06-18 | 441.56 |
| 2025-04-30 | 2025-04-30 | 441.56 |
| 2025-04-16 | 2025-04-24 | 441.56 |
| 2024-09-17 | 2024-09-23 | 1.51 |
| 2024-08-19 | 2024-09-12 | 1.51 |
| 2024-07-24 | 2024-08-15 | 1.51 |
| 2024-05-16 | 2024-05-19 | 395.55 |
| 2024-04-23 | 2024-05-15 | 2.49 |
| 2024-04-16 | 2024-04-22 | 393.06 |
| 2024-03-18 | 2024-03-20 | 393.06 |
| 2024-02-19 | 2024-02-21 | 393.92 |
| 2024-01-24 | 2024-02-18 | 0.86 |
| 2024-01-23 | 2024-01-23 | 358.51 |
| 2024-01-16 | 2024-01-22 | 357.34 |
| 2023-11-24 | 2023-11-27 | 0.31 |
| 2023-11-16 | 2023-11-23 | 357.65 |
| 2023-10-25 | 2023-11-15 | 0.31 |
| 2023-10-17 | 2023-10-17 | 357.34 |
| 2023-08-17 | 2023-08-27 | 6.33 |
| 2023-07-28 | 2023-08-15 | 6.33 |
| 2023-07-24 | 2023-07-25 | 6.42 |
| 2023-06-16 | 2023-06-25 | 357.34 |
| 2023-05-16 | 2023-05-21 | 357.34 |
| 2023-05-02 | 2023-05-07 | 718.72 |
| 2023-04-26 | 2023-04-28 | 718.72 |
| 2023-04-18 | 2023-04-25 | 715.19 |
| 2023-03-16 | 2023-04-17 | 357.87 |
| 2023-02-17 | 2023-03-15 | 0.55 |
| 2023-02-06 | 2023-02-14 | 0.55 |
| 2023-01-24 | 2023-02-03 | 0.55 |
| 2022-12-16 | 2023-01-01 | 309.42 |
| 2022-04-28 | 2022-05-09 | 312.31 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-03-20 | 310.54 |
| 2022-02-17 | 2022-02-27 | 311.36 |
| 2022-01-31 | 2022-02-16 | 0.82 |
| 2021-11-16 | 2021-11-24 | 276.78 |
| 2021-11-05 | 2021-11-15 | 2.38 |
| 2021-09-16 | 2021-09-27 | 274.40 |
Katilų servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-28 | 0.11 |
| 2025-11-21 | 2025-11-22 | 0.11 |
| 2025-11-15 | 2025-11-15 | 51.78 |
| 2025-10-22 | 2025-10-26 | 0.56 |
| 2025-09-30 | 2025-10-21 | 0.44 |
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.
Katilu servisas, UAB (code 303192498) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest reported year, revenue was €104.2K, down 7.3% year on year but still 22.3% above 2023. The business remained loss-making, with net profit of -€2.4K and a negative profit margin of -2.3%. This followed a stronger 2024 revenue level of €112.3K and a smaller loss of -€1.4K, compared with 2023 revenue of €85.2K and a net loss of -€18.7K. The balance sheet remained small: total assets were €7.4K, liabilities €7.6K and equity was slightly negative at -€214 at the end of 2025. Asset turnover was high at 14.09x, reflecting a relatively large revenue base compared with the asset base. Revenue per employee was €52.1K, while profit per employee was -€1.2K. ROA was negative, and equity-based ratios were distorted by the very small and negative equity position.