Katamaranas - Company finances
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EUR
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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 | 2,816 | 1,372 | - | 86,690 | 161,707 | 15,439 | 16,506 |
| Profit before tax | -86 | -3,768 | 0 | 12,662 | 23,921 | 338 | 405 |
| Net profit | -86 | -3,768 | 0 | 10,763 | 20,333 | 301 | 340 |
| Equity | 14 | -3,754 | -2,870 | 43,367 | 63,700 | 32,811 | 38,216 |
| Liabilities | - | - | - | 26,756 | 50,348 | 54,573 | 42,293 |
| Non-current assets | 16,600 | 17,552 | 31,774 | 54,500 | 64,943 | 45,748 | 45,105 |
| Current assets | 189 | 11,790 | 1,433 | 15,623 | 49,105 | 41,636 | 35,404 |
| Total assets | 16,789 | 29,342 | 33,207 | 70,123 | 114,048 | 87,384 | 80,509 |
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Taxes paid
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| STI taxes | - | - | - | - | 95 | 190 | - |
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Financial indicators
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| Revenue change y/y | - | -51.3% | - | - | +86.5% | -90.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -12.8% | 0.0% | 15.3% | 17.8% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -614.3% | - | - | 24.8% | 31.9% | 0.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -274.6% | - | 12.4% | 12.6% | 1.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -274.6% | - | 14.6% | 14.8% | 2.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.8 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,372 | - | - | 161,707 | 7,720 | 8,646 |
Sales revenue
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Katamaranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 6.86 |
| 2026-08-26 | 2026-09-02 | 6.86 |
| 2026-08-23 | 2026-08-23 | 6.86 |
| 2026-08-19 | 2026-08-19 | 6.86 |
| 2026-08-16 | 2026-08-17 | 0.31 |
| 2026-07-23 | 2026-08-14 | 0.31 |
| 2026-07-19 | 2026-07-19 | 25.86 |
| 2026-07-16 | 2026-07-17 | 25.86 |
| 2026-06-16 | 2026-07-15 | 19.31 |
| 2026-06-11 | 2026-06-15 | 12.76 |
| 2026-05-17 | 2026-06-08 | 12.76 |
| 2026-05-03 | 2026-05-14 | 6.21 |
| 2026-04-27 | 2026-04-29 | 6.21 |
| 2026-04-26 | 2026-04-26 | 6.12 |
| 2026-04-24 | 2026-04-25 | 6.21 |
| 2026-04-20 | 2026-04-23 | 6.12 |
| 2026-03-27 | 2026-03-27 | 13.96 |
| 2026-03-17 | 2026-03-18 | 13.96 |
| 2026-03-15 | 2026-03-16 | 6.98 |
| 2026-02-18 | 2026-03-11 | 6.98 |
| 2026-01-21 | 2026-02-02 | 6.19 |
| 2026-01-16 | 2026-01-20 | 6.16 |
| 2026-01-01 | 2026-01-04 | 6.16 |
| 2025-12-16 | 2025-12-30 | 6.16 |
| 2025-05-04 | 2025-05-13 | 1.08 |
| 2025-04-24 | 2025-04-29 | 1.08 |
| 2025-03-18 | 2025-03-23 | 15.68 |
| 2025-02-18 | 2025-03-05 | 225.67 |
| 2025-01-22 | 2025-02-17 | 0.39 |
| 2025-01-16 | 2025-01-20 | 14.54 |
| 2025-01-02 | 2025-01-06 | 31.92 |
| 2024-12-22 | 2024-12-31 | 31.92 |
| 2024-12-17 | 2024-12-20 | 31.92 |
| 2024-11-28 | 2024-12-16 | 17.97 |
| 2024-11-18 | 2024-11-27 | 12.49 |
| 2024-10-16 | 2024-11-17 | 13.42 |
| 2024-06-18 | 2024-06-25 | 23.61 |
| 2024-05-16 | 2024-05-26 | 331.04 |
| 2024-04-16 | 2024-04-29 | 414.87 |
| 2024-03-18 | 2024-03-24 | 448.50 |
| 2024-02-19 | 2024-02-20 | 377.89 |
| 2023-12-18 | 2023-12-20 | 203.87 |
| 2023-09-18 | 2023-09-30 | 89.33 |
| 2023-08-17 | 2023-08-22 | 178.67 |
| 2023-07-18 | 2023-07-26 | 206.25 |
| 2023-06-16 | 2023-06-26 | 193.64 |
| 2022-01-03 | 2022-05-31 | 0.97 |
| 2021-11-03 | 2021-12-31 | 0.97 |
| 2021-08-17 | 2021-10-31 | 0.97 |
Katamaranas - 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.
Katamaranas, MB (code 304964508) is a Small partnership engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of €16.5K, up 6.9% year on year, and reported net profit of €340, with a profit margin of 2.1%. Results remained positive, but the business operated at a much lower scale than in 2023, when revenue reached €161.7K and net profit was €20.3K. Over the two-year period, revenue declined by 89.8% from the 2023 level, while profit fell sharply in 2024 to €301 and then improved slightly in 2025 to €340. The balance sheet also contracted: total assets decreased from €114.0K in 2023 to €80.5K in 2025, equity from €63.7K to €38.2K, and liabilities from €50.3K to €42.3K. In 2025, the equity ratio stood at 47.5%, debt-to-equity at 1.11, asset turnover at 0.21x, ROE at 0.9%, and ROA at 0.4%. Revenue per employee was €16.5K and profit per employee €340.