Katilai ir Ko - 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 | 92,409 | 74,056 | 87,310 | 129,061 | 163,043 | 89,819 | 117,969 | 114,640 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,698 | -3,306 | 6,062 | 73 | -1,342 | 8 | 3,883 | 368 |
| Equity | 3,217 | -89 | 5,973 | 6,046 | 4,705 | 4,713 | 8,596 | 8,964 |
| Liabilities | 14,477 | 35,261 | 45,855 | 87,058 | 119,978 | 104,799 | 96,824 | 88,802 |
| Non-current assets | 1,078 | 1,379 | 948 | 1,836 | 6,941 | 4,824 | 2,876 | 927 |
| Current assets | 16,616 | 33,793 | 50,880 | 91,268 | 117,742 | 104,688 | 102,544 | 96,839 |
| Total assets | 17,694 | 35,172 | 51,828 | 93,104 | 124,683 | 109,512 | 105,420 | 97,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,277 | 25,685 | 23,191 |
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Financial indicators
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| Revenue change y/y | +142.6% | -19.9% | +17.9% | +47.8% | +26.3% | -44.9% | +31.3% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -9.4% | 11.7% | 0.1% | -1.1% | 0.0% | 3.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.8% | - | 101.5% | 1.2% | -28.5% | 0.2% | 45.2% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -4.5% | 6.9% | 0.1% | -0.8% | 0.0% | 3.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | - | 7.7 | 14.4 | 25.5 | 22.2 | 11.3 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,205 | 37,028 | 36,128 | 34,416 | 48,913 | 29,940 | 39,323 | 38,213 |
Sales revenue
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Katilai ir Ko - Social security debts
The company had no debts to Sodra
Katilai ir Ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Katilai ir Ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-07-30 | 2026-08-25 | 0.03 |
| 2026-06-28 | 2026-07-26 | 0.03 |
| 2026-03-29 | 2026-04-15 | 0.03 |
| 2026-03-02 | 2026-03-27 | 0.03 |
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.
UAB "Katilai ir Ko", code 304581933, is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €114.6K, down 2.8% year on year, but still 27.6% above the 2023 level. Net profit fell to €368 in 2025 from €3.9K in 2024 and €8 in 2023, which resulted in a profit margin of 0.3%. The balance sheet remained relatively small, with total assets of €97.8K, equity of €9.0K and liabilities of €88.8K. Equity accounted for 9.2% of assets, while the debt-to-equity ratio stood at 9.91, indicating a leveraged capital structure. Asset turnover was 1.17x, showing that the company generated revenue broadly in line with its asset base. Return on equity was 4.1% and return on assets 0.4%, both reflecting limited profitability in the latest year. Revenue per employee was €38.2K and profit per employee €123. Overall, 2025 shows higher sales than in 2023, but materially weaker earnings than in the previous year.