Katralita - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-15
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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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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Financial data
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| Sales revenue | 205,978 | 722,997 | 762,760 | - | - |
| Profit before tax | 37,679 | 86,271 | -17,368 | - | - |
| Net profit | 32,025 | 73,243 | -17,368 | 0 | 0 |
| Equity | 34,525 | 107,769 | 120,380 | 44,429 | 30,390 |
| Liabilities | 75,800 | 36,587 | 2,020 | 6,004 | 5,966 |
| Non-current assets | 22,396 | 25,444 | 16,918 | 14,077 | 0 |
| Current assets | 87,929 | 118,912 | 105,482 | 36,356 | 36,356 |
| Total assets | 110,325 | 144,356 | 122,400 | 50,433 | 36,356 |
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Financial indicators
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| Revenue change y/y | - | +251.0% | +5.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 50.7% | -14.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 68.0% | -14.4% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 10.1% | -2.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 11.9% | -2.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,315 | 58,622 | 75,025 | - | - |
Sales revenue
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Katralita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-27 | 199.50 |
| 2022-05-17 | 2022-06-15 | 0.54 |
Katralita - 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.