Katuitai - 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 | 304,610 | 441,262 | 313,752 | 274,317 | 196,683 | 189,106 | 103,250 | 56,254 |
| Profit before tax | 6,822 | 31,995 | 32,199 | 4,056 | -16,029 | -7,862 | 366 | -6,433 |
| Net profit | 5,799 | 27,174 | 27,346 | 3,448 | -16,029 | -7,862 | 350 | -6,433 |
| Equity | 14,806 | 41,980 | 49,326 | 52,775 | 36,746 | 28,883 | 29,233 | 22,801 |
| Liabilities | 89,002 | 63,236 | 175,993 | 132,369 | 162,200 | 89,494 | 107,229 | 110,336 |
| Non-current assets | 0 | 20,000 | 23,110 | 22,334 | 28,031 | 26,306 | 24,524 | 23,518 |
| Current assets | 103,808 | 85,216 | 202,209 | 162,810 | 170,404 | 91,560 | 111,427 | 109,108 |
| Total assets | 103,808 | 105,216 | 225,319 | 185,144 | 198,435 | 117,866 | 135,951 | 132,626 |
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Financial indicators
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| Revenue change y/y | +190.7% | +44.9% | -28.9% | -12.6% | -28.3% | -3.9% | -45.4% | -45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 25.8% | 12.1% | 1.9% | -8.1% | -6.7% | 0.3% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 64.7% | 55.4% | 6.5% | -43.6% | -27.2% | 1.2% | -28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.2% | 8.7% | 1.3% | -8.1% | -4.2% | 0.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 7.3% | 10.3% | 1.5% | -8.1% | -4.2% | 0.4% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 1.5 | 3.6 | 2.5 | 4.4 | 3.1 | 3.7 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,924 | 220,631 | 78,438 | 73,151 | 76,136 | 113,461 | 51,625 | 42,192 |
Sales revenue
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Katuitai - Social security debts
The company had no debts to Sodra
Katuitai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Katuitai, UAB (code 304553275) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue declined to €56.3K from €103.2K in 2024 and €189.1K in 2023, showing a pronounced contraction over two years. The company returned to a net loss of €6.4K in 2025 after a small profit of €350 in 2024, following a loss of €7.9K in 2023. The 2025 profit margin was -11.4%, compared with 0.3% in 2024 and -4.2% in 2023. On the balance sheet, total assets stood at €132.6K in 2025, with equity of €22.8K and liabilities of €110.3K. This implies a debt-to-equity ratio of 4.84 and an equity ratio of 17.2%. Return on equity was -28.2% and return on assets -4.8% in 2025. Asset turnover was 0.42x. Revenue per employee in 2025 was €56.3K, matching total revenue in the latest year.