Katarakta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 400,661 | 440,439 | 285,830 | 284,528 | 308,477 | 296,004 | 333,333 | 380,735 |
| Profit before tax | 122,353 | 95,712 | 46,895 | 12,879 | -43,679 | -28,016 | 61,126 | 17,827 |
| Net profit | 111,348 | 91,641 | 46,895 | 12,879 | -43,679 | -28,016 | 61,126 | 16,680 |
| Equity | 121,382 | 165,601 | 212,586 | 86,965 | 36,142 | 7,988 | 68,434 | 85,115 |
| Liabilities | 31,912 | 19,642 | 26,033 | 53,644 | 62,802 | 78,410 | 64,461 | 87,576 |
| Non-current assets | 80,699 | 80,002 | 72,078 | 60,030 | 32,669 | 11,740 | 7,873 | 3,289 |
| Current assets | 72,099 | 105,241 | 166,355 | 120,121 | 65,633 | 74,261 | 124,851 | 169,137 |
| Total assets | 152,798 | 185,243 | 238,433 | 180,151 | 98,302 | 86,001 | 132,724 | 172,426 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,433 | 23,742 | 34,261 |
| Social insurance contributions | - | - | - | - | - | 21,596 | 21,067 | 28,250 |
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Financial indicators
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| Revenue change y/y | +105.1% | +9.9% | -35.1% | -0.5% | +8.4% | -4.0% | +12.6% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.9% | 49.5% | 19.7% | 7.1% | -44.4% | -32.6% | 46.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 55.3% | 22.1% | 14.8% | -120.9% | -350.7% | 89.3% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 20.8% | 16.4% | 4.5% | -14.2% | -9.5% | 18.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | 21.7% | 16.4% | 4.5% | -14.2% | -9.5% | 18.3% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.6 | 1.7 | 9.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,180 | 18,100 | 14,412 | 13,657 | 16,526 | 15,579 | 19,608 | 28,735 |
Sales revenue
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Katarakta - Social security debts
The amount of overdue SODRA debt for the company Katarakta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-27 | 2026-08-10 | 8.70 |
| 2026-07-26 | 2026-07-26 | 7.80 |
| 2026-07-23 | 2026-07-25 | 8.70 |
| 2026-07-19 | 2026-07-22 | 7.80 |
| 2026-07-16 | 2026-07-17 | 7.80 |
| 2026-06-16 | 2026-07-12 | 7.80 |
| 2026-05-17 | 2026-06-08 | 7.82 |
| 2026-05-03 | 2026-05-14 | 7.82 |
| 2026-04-24 | 2026-04-29 | 7.82 |
| 2026-04-20 | 2026-04-21 | 493.10 |
| 2026-03-27 | 2026-03-27 | 2879.14 |
| 2026-03-17 | 2026-03-25 | 2879.14 |
| 2026-03-15 | 2026-03-16 | 0.02 |
| 2026-02-23 | 2026-03-11 | 0.02 |
| 2026-02-18 | 2026-02-22 | 236.46 |
| 2026-01-21 | 2026-02-10 | 0.02 |
| 2025-10-16 | 2025-11-13 | 2.80 |
| 2025-09-07 | 2025-09-14 | 0.74 |
| 2025-08-31 | 2025-09-03 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-06-11 | 2025-06-11 | 0.74 |
| 2025-06-08 | 2025-06-09 | 0.74 |
| 2025-05-16 | 2025-06-04 | 0.74 |
| 2025-05-04 | 2025-05-13 | 0.74 |
| 2025-04-24 | 2025-04-29 | 0.74 |
| 2025-03-18 | 2025-03-18 | 2867.47 |
| 2024-11-18 | 2024-11-18 | 2493.24 |
| 2024-10-29 | 2024-11-17 | 0.07 |
| 2024-10-25 | 2024-10-27 | 0.07 |
| 2024-10-24 | 2024-10-24 | 787.96 |
| 2024-10-16 | 2024-10-23 | 787.89 |
| 2024-08-19 | 2024-08-25 | 24.17 |
| 2024-07-24 | 2024-08-12 | 0.56 |
| 2024-05-16 | 2024-05-23 | 1.87 |
| 2024-04-23 | 2024-05-14 | 1.87 |
| 2023-12-21 | 2024-01-01 | 4.00 |
| 2023-12-18 | 2023-12-20 | 365.00 |
| 2023-11-17 | 2023-12-14 | 4.01 |
| 2023-11-16 | 2023-11-16 | 1796.41 |
| 2023-10-25 | 2023-11-15 | 4.01 |
| 2023-09-18 | 2023-09-18 | 2013.23 |
| 2023-08-17 | 2023-08-23 | 590.48 |
| 2023-02-17 | 2023-02-21 | 13.74 |
| 2023-01-17 | 2023-01-31 | 8.75 |
| 2022-12-16 | 2022-12-20 | 2766.93 |
| 2022-08-23 | 2022-09-13 | 12.24 |
| 2022-05-17 | 2022-05-22 | 15.23 |
| 2022-04-19 | 2022-04-20 | 17.23 |
| 2022-03-16 | 2022-03-17 | 2314.65 |
| 2022-01-18 | 2022-01-19 | 24.36 |
| 2021-11-16 | 2021-11-25 | 33.03 |
Katarakta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-05 | 0.05 |
| 2026-06-01 | 2026-06-01 | 44.35 |
| 2026-05-31 | 2026-05-31 | 44.33 |
| 2026-05-28 | 2026-05-30 | 44.3 |
| 2026-05-17 | 2026-05-18 | 44.27 |
| 2026-05-14 | 2026-05-16 | 1903.24 |
| 2026-05-11 | 2026-05-13 | 1918.34 |
| 2026-05-06 | 2026-05-10 | 15.1 |
| 2026-05-01 | 2026-05-05 | 302.26 |
| 2026-04-30 | 2026-04-30 | 295.68 |
| 2026-04-16 | 2026-04-22 | 287.56 |
| 2025-12-18 | 2025-12-18 | 1809.25 |
| 2025-12-17 | 2025-12-17 | 18.04 |
| 2025-11-28 | 2025-12-16 | 6.48 |
| 2025-11-18 | 2025-11-24 | 6.48 |
| 2025-11-15 | 2025-11-17 | 4.97 |
| 2025-11-14 | 2025-11-14 | 1806.52 |
| 2025-10-30 | 2025-11-13 | 5.07 |
| 2025-10-20 | 2025-10-23 | 5.01 |
| 2025-10-17 | 2025-10-19 | 83.17 |
| 2025-09-19 | 2025-09-23 | 5.13 |
| 2025-09-14 | 2025-09-18 | 4.66 |
| 2025-09-13 | 2025-09-13 | 4.7 |
| 2025-09-12 | 2025-09-12 | 1799.77 |
| 2025-08-28 | 2025-09-11 | 0.03 |
| 2025-08-22 | 2025-08-22 | 44.11 |
| 2025-08-19 | 2025-08-21 | 44.08 |
| 2025-08-13 | 2025-08-18 | 2590.35 |
| 2025-07-28 | 2025-07-31 | 4.88 |
| 2025-07-16 | 2025-07-21 | 4.88 |
| 2025-07-11 | 2025-07-15 | 2120.43 |
| 2025-06-28 | 2025-07-10 | 4.89 |
| 2025-06-15 | 2025-06-23 | 5.38 |
| 2025-06-14 | 2025-06-14 | 3.91 |
| 2025-06-11 | 2025-06-13 | 1810.12 |
| 2025-06-10 | 2025-06-10 | 1806.21 |
| 2025-03-19 | 2025-03-19 | 770.52 |
| 2025-02-16 | 2025-02-17 | 1533.46 |
| 2025-02-15 | 2025-02-15 | 1527.86 |
| 2025-02-14 | 2025-02-14 | 1521.49 |
| 2025-02-07 | 2025-02-13 | 28.77 |
| 2025-02-02 | 2025-02-06 | 22.79 |
| 2025-01-31 | 2025-02-01 | 14.69 |
| 2025-01-30 | 2025-01-30 | 7.86 |
| 2025-01-16 | 2025-01-27 | 7.86 |
| 2025-01-15 | 2025-01-15 | 2025.61 |
| 2024-12-30 | 2025-01-14 | 7.86 |
| 2024-12-19 | 2024-12-19 | 7.86 |
| 2024-12-18 | 2024-12-18 | 6.8 |
| 2024-12-16 | 2024-12-17 | 1973.24 |
| 2024-12-14 | 2024-12-15 | 1966.41 |
| 2024-12-03 | 2024-12-03 | 44.14 |
| 2024-11-27 | 2024-12-02 | 44.1 |
| 2024-11-26 | 2024-11-26 | 44.06 |
| 2024-11-24 | 2024-11-25 | 188.25 |
| 2024-11-23 | 2024-11-23 | 177.11 |
| 2024-11-14 | 2024-11-22 | 2169.11 |
| 2024-10-16 | 2024-11-13 | 1242.51 |
| 2024-10-02 | 2024-10-15 | 0.06 |
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.
Katarakta, UAB (code 304211866), a Private Limited Liability Company operating in medical specialists activities, generated EUR 380.7K in revenue in 2025, up 14.2% year on year and 28.6% over two years. Net profit was EUR 16.7K, compared with EUR 61.1K in 2024 after a loss of EUR 28.0K in 2023, showing a strong recovery followed by lower profitability in 2025. Profit margin narrowed to 4.4% from 18.3% in 2024. At year-end 2025, total assets stood at EUR 172.4K, supported by equity of EUR 85.1K and liabilities of EUR 87.6K. The equity ratio was 49.4% and debt-to-equity 1.03. Asset turnover was 2.21x, indicating efficient use of the asset base. ROE was 19.6% and ROA 9.7%. Revenue per employee reached EUR 29.3K, while profit per employee was EUR 1.3K. Short-term assets made up most of the balance sheet, at EUR 169.1K, versus EUR 3.3K in long-term assets.