Katemadė - Company finances
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EUR
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2018
From: 2018-08-31
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 | 5,310 | 18,121 | 15,383 | 21,994 | 16,442 | 22,741 | 9,096 | 5,047 |
| Profit before tax | 2,426 | 72 | 213 | 520 | 32 | 47 | -4,505 | 2,730 |
| Net profit | 2,365 | 68 | 203 | 494 | 30 | 45 | -4,505 | 2,730 |
| Equity | 1,465 | 1,533 | 1,646 | 2,139 | 2,170 | 2,215 | -2,290 | 440 |
| Liabilities | - | - | 14 | - | 2 | 42 | 2,611 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,526 | 1,558 | 1,660 | 2,165 | 2,172 | 2,257 | 321 | 440 |
| Total assets | 1,526 | 1,558 | 1,660 | 2,165 | 2,172 | 2,257 | 321 | 440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2 | 2 | - |
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Financial indicators
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| Revenue change y/y | - | +241.3% | -15.1% | +43.0% | -25.2% | +38.3% | -60.0% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 155.0% | 4.4% | 12.2% | 22.8% | 1.4% | 2.0% | -1403.4% | 620.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.4% | 4.4% | 12.3% | 23.1% | 1.4% | 2.0% | - | 620.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 0.4% | 1.3% | 2.2% | 0.2% | 0.2% | -49.5% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.7% | 0.4% | 1.4% | 2.4% | 0.2% | 0.2% | -49.5% | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Katemadė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 2178.37 |
Katemadė - 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.
Katemade, MB (code 304909668) is a Small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, revenue amounted to €5.0K, down from €9.1K in 2024 and €22.7K in 2023. This means revenue fell by 44.5% year on year and by 77.8% over two years, showing a clear contraction in turnover. After a net loss of €4.5K in 2024, the company returned to profit in 2025 with net profit of €2.7K. The 2025 profit margin was 54.1%, supported by the small scale of operations. At year-end 2025, total assets were €440 and equity was also €440, giving an equity ratio of 100.0%. Liabilities were not reported for 2025. Return ratios are very high because they are calculated on a very small asset and equity base, so they should be interpreted cautiously.