Katarai - Company finances
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EUR
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2018
From: 2018-08-13
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 | - | - | - | 441,387 | 994,813 | - | - | 5,869 |
| Profit before tax | -4,613 | -8,994 | -21,183 | 53,478 | 166,286 | -42,044 | -23,462 | 178,679 |
| Net profit | -4,613 | -8,994 | -21,183 | 50,704 | 143,049 | -42,044 | -23,462 | 160,097 |
| Equity | -2,113 | -28,008 | -49,191 | 1,514 | 144,562 | 102,518 | 79,055 | 239,152 |
| Liabilities | 381,680 | 742,726 | 1,098,840 | 1,657,861 | 742,658 | 738,723 | 755,917 | 718,838 |
| Non-current assets | 236,875 | 576,623 | 917,464 | 1,306,320 | 753,321 | 816,438 | 813,062 | 705,075 |
| Current assets | 142,692 | 137,635 | 132,165 | 353,036 | 133,554 | 24,430 | 21,197 | 249,598 |
| Total assets | 379,567 | 714,258 | 1,049,629 | 1,659,356 | 886,875 | 840,868 | 834,259 | 954,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 53,462 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +125.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -1.3% | -2.0% | 3.1% | 16.1% | -5.0% | -2.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3349.0% | 99.0% | -41.0% | -29.7% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 11.5% | 14.4% | - | - | 2727.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.1% | 16.7% | - | - | 3044.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1095.0 | 5.1 | 7.2 | 9.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 220,694 | 497,407 | - | - | 2,935 |
Sales revenue
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Katarai - Social security debts
The company had no debts to Sodra
Katarai - 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.