Juoda katė - 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 | 50,988 | 48,561 | 76,939 | 90,650 | 88,812 | 181,195 | 299,084 | 267,476 |
| Profit before tax | -186 | -4,921 | 34,887 | -1,671 | -5,146 | -1,096 | 18,326 | 7,464 |
| Net profit | -187 | -4,921 | 33,143 | -1,671 | -5,146 | -1,096 | 17,569 | 6,211 |
| Equity | 5,600 | 675 | 33,819 | 29,017 | 23,871 | 22,198 | 39,767 | 45,978 |
| Liabilities | - | 24,106 | 19,278 | 12,972 | 6,805 | 39,144 | 9,881 | 18,079 |
| Non-current assets | 1,489 | 891 | 582 | 2,695 | 1,773 | 1,280 | 786 | 293 |
| Current assets | 29,677 | 23,890 | 52,515 | 39,294 | 28,903 | 60,062 | 48,862 | 63,764 |
| Total assets | 31,166 | 24,781 | 53,097 | 41,989 | 30,676 | 61,342 | 49,648 | 64,057 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,134 | 33,252 | 25,675 |
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Financial indicators
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| Revenue change y/y | -2.1% | -4.8% | +58.4% | +17.8% | -2.0% | +104.0% | +65.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -19.9% | 62.4% | -4.0% | -16.8% | -1.8% | 35.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -729.0% | 98.0% | -5.8% | -21.6% | -4.9% | 44.2% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -10.1% | 43.1% | -1.8% | -5.8% | -0.6% | 5.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -10.1% | 45.3% | -1.8% | -5.8% | -0.6% | 6.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 35.7 | 0.6 | 0.4 | 0.3 | 1.8 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 135,900 | 211,113 | 160,482 |
Sales revenue
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Juoda katė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 62.19 |
| 2026-09-01 | 2026-09-02 | 62.19 |
| 2026-08-19 | 2026-08-19 | 23.31 |
| 2026-08-17 | 2026-08-17 | 23.31 |
| 2026-07-26 | 2026-07-31 | 23.31 |
| 2026-07-23 | 2026-07-25 | 23.64 |
| 2026-07-16 | 2026-07-22 | 23.31 |
| 2026-05-17 | 2026-05-19 | 227.30 |
| 2026-04-24 | 2026-04-29 | 0.35 |
| 2026-04-20 | 2026-04-23 | 51.11 |
| 2026-04-10 | 2026-04-12 | 51.11 |
| 2025-08-19 | 2025-08-31 | 675.89 |
| 2025-08-01 | 2025-08-18 | 120.33 |
| 2025-07-30 | 2025-07-31 | 47.88 |
| 2025-07-16 | 2025-07-22 | 274.30 |
| 2025-05-16 | 2025-05-27 | 41.63 |
| 2025-05-08 | 2025-05-12 | 28.07 |
| 2025-05-04 | 2025-05-07 | 57.80 |
| 2025-04-30 | 2025-04-30 | 161.32 |
| 2025-04-16 | 2025-04-23 | 161.32 |
| 2025-02-18 | 2025-02-20 | 256.08 |
| 2025-02-11 | 2025-02-17 | 48.79 |
| 2025-01-16 | 2025-01-19 | 15.60 |
| 2024-12-03 | 2024-12-03 | 10.47 |
| 2024-08-19 | 2024-08-25 | 115.37 |
| 2024-07-16 | 2024-07-16 | 193.50 |
| 2024-07-02 | 2024-07-04 | 531.37 |
| 2024-06-18 | 2024-07-01 | 466.87 |
| 2024-06-03 | 2024-06-17 | 82.63 |
| 2024-05-02 | 2024-06-02 | 18.13 |
| 2024-04-16 | 2024-04-16 | 380.76 |
| 2024-03-18 | 2024-03-24 | 18.13 |
| 2024-03-01 | 2024-03-14 | 18.13 |
| 2023-12-18 | 2023-12-18 | 93.26 |
| 2023-12-01 | 2023-12-07 | 93.26 |
| 2023-11-20 | 2023-11-30 | 34.63 |
| 2023-11-17 | 2023-11-19 | 397.33 |
| 2023-11-16 | 2023-11-16 | 190.25 |
| 2023-11-03 | 2023-11-15 | 34.63 |
| 2023-10-17 | 2023-10-19 | 492.07 |
| 2023-08-17 | 2023-09-03 | 99.90 |
| 2022-10-03 | 2022-10-31 | 19.27 |
| 2022-08-02 | 2022-08-31 | 19.27 |
| 2022-03-01 | 2022-03-31 | 33.96 |
Juoda katė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-07-26 | 3.85 |
| 2026-07-01 | 2026-07-08 | 2084.93 |
| 2026-06-28 | 2026-06-30 | 2082.13 |
| 2026-02-28 | 2026-03-22 | 0.11 |
| 2026-02-21 | 2026-02-21 | 16.13 |
| 2026-01-15 | 2026-01-19 | 35.19 |
| 2025-12-12 | 2025-12-15 | 35.04 |
| 2025-09-28 | 2025-10-23 | 0.2 |
| 2025-09-01 | 2025-09-23 | 143.49 |
| 2025-08-28 | 2025-08-31 | 143.21 |
| 2025-08-25 | 2025-08-25 | 143.21 |
| 2025-08-21 | 2025-08-24 | 143.01 |
| 2025-08-08 | 2025-08-20 | 142.25 |
| 2025-08-01 | 2025-08-07 | 4.04 |
| 2025-07-29 | 2025-07-31 | 2.36 |
| 2025-07-28 | 2025-07-28 | 2081.36 |
| 2025-07-01 | 2025-07-27 | 2.36 |
| 2025-06-28 | 2025-06-30 | 1843.66 |
| 2025-02-28 | 2025-03-05 | 0.47 |
| 2025-02-22 | 2025-02-24 | 117.66 |
| 2025-02-20 | 2025-02-20 | 16.66 |
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.
Juoda kate, MB, code 303241600, is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €267.5K and net profit of €6.2K, corresponding to a 2.3% profit margin. Revenue declined by 10.6% year on year, but it remained 47.6% above the 2023 level, showing strong two-year growth despite the latest setback. Profitability also improved markedly from a loss of €1.1K in 2023 to €17.6K in 2024, before moderating in 2025. The balance sheet strengthened further in 2025, with total assets of €64.1K, equity of €46.0K and liabilities of €18.1K. Equity represented 71.8% of assets, while debt to equity stood at 0.39. ROE was 13.5% and ROA 9.7%, supported by an asset turnover ratio of 4.18x. Revenue per employee was €267.5K and profit per employee €6.2K, indicating a high level of productivity for the latest year.