Katino namai - Company finances
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EUR
|
2019
From: 2019-02-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 3,141 | 10,596 | 14,427 | 20,041 | 23,510 | 32,595 | 30,746 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,933 | -3,107 | -7,440 | -1,562 | -5,524 | -6,829 | -3,855 |
| Equity | -2,433 | -5,540 | -12,980 | -14,542 | -20,065 | -26,894 | -30,749 |
| Liabilities | 9,592 | 12,234 | 24,428 | 35,317 | 41,605 | 45,785 | 43,926 |
| Non-current assets | 2,700 | 3,735 | 4,735 | 11,435 | 10,780 | 7,765 | 7,351 |
| Current assets | 8,441 | 2,958 | 6,674 | 9,173 | 13,878 | 12,014 | 6,283 |
| Total assets | 11,141 | 6,693 | 11,409 | 20,608 | 24,658 | 19,779 | 13,634 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,178 | 1,593 | 3,659 |
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Financial indicators
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| Revenue change y/y | - | +237.3% | +36.2% | +38.9% | +17.3% | +38.6% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.3% | -46.4% | -65.2% | -7.6% | -22.4% | -34.5% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -157.1% | -29.3% | -51.6% | -7.8% | -23.5% | -21.0% | -12.5% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,141 | 10,596 | 14,427 | 20,041 | 23,510 | 32,595 | 30,746 |
Sales revenue
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Katino namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 32.99 |
| 2026-07-26 | 2026-07-27 | 29.99 |
| 2026-07-23 | 2026-07-25 | 30.10 |
| 2026-07-19 | 2026-07-22 | 29.99 |
| 2026-07-16 | 2026-07-17 | 29.99 |
| 2026-06-16 | 2026-06-17 | 29.99 |
| 2026-05-17 | 2026-05-17 | 27.12 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-04-20 | 2026-04-23 | 29.99 |
| 2026-03-27 | 2026-03-27 | 16.49 |
| 2026-03-17 | 2026-03-25 | 16.49 |
| 2026-02-18 | 2026-02-23 | 4.30 |
| 2026-01-22 | 2026-01-26 | 27.04 |
| 2026-01-16 | 2026-01-21 | 27.01 |
| 2025-12-16 | 2025-12-18 | 27.01 |
| 2025-10-23 | 2025-11-16 | 0.13 |
| 2025-09-16 | 2025-09-21 | 27.01 |
| 2025-08-28 | 2025-08-29 | 31.15 |
| 2025-08-19 | 2025-08-25 | 31.15 |
| 2025-07-24 | 2025-08-18 | 0.09 |
| 2025-07-16 | 2025-07-21 | 9.46 |
| 2025-06-17 | 2025-06-17 | 27.01 |
| 2025-05-16 | 2025-05-18 | 27.14 |
| 2025-05-04 | 2025-05-15 | 0.12 |
| 2025-04-30 | 2025-04-30 | 20.26 |
| 2025-04-25 | 2025-04-29 | 0.12 |
| 2025-04-24 | 2025-04-24 | 20.38 |
| 2025-04-16 | 2025-04-23 | 20.26 |
| 2025-02-18 | 2025-02-19 | 15.16 |
| 2025-01-23 | 2025-02-17 | 0.30 |
| 2025-01-22 | 2025-01-22 | 47.52 |
| 2025-01-16 | 2025-01-21 | 47.22 |
| 2025-01-02 | 2025-01-15 | 25.52 |
| 2024-12-22 | 2024-12-31 | 25.52 |
| 2024-12-17 | 2024-12-20 | 25.52 |
| 2024-11-18 | 2024-11-24 | 28.09 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-09-17 | 2024-09-17 | 14.45 |
| 2023-11-16 | 2023-11-23 | 1.11 |
| 2023-10-25 | 2023-11-14 | 0.02 |
| 2023-10-17 | 2023-10-23 | 25.71 |
| 2023-02-17 | 2023-02-20 | 1.09 |
| 2023-01-17 | 2023-01-18 | 0.95 |
| 2022-12-16 | 2022-12-19 | 0.95 |
| 2022-10-28 | 2022-11-06 | 0.15 |
| 2022-09-16 | 2022-09-19 | 0.95 |
| 2022-08-23 | 2022-08-24 | 0.95 |
| 2022-07-18 | 2022-07-27 | 39.45 |
| 2022-06-16 | 2022-06-19 | 1.08 |
| 2022-04-19 | 2022-04-20 | 1.08 |
| 2022-01-18 | 2022-01-19 | 0.95 |
| 2021-12-16 | 2021-12-19 | 0.95 |
| 2021-11-16 | 2021-11-17 | 0.95 |
Katino namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-25 | 0.09 |
| 2026-03-29 | 2026-04-29 | 0.03 |
| 2026-03-20 | 2026-03-27 | 1.72 |
| 2026-03-17 | 2026-03-19 | 0.86 |
| 2026-03-08 | 2026-03-16 | 0.59 |
| 2026-03-02 | 2026-03-07 | 351.58 |
| 2025-10-30 | 2025-11-25 | 0.06 |
| 2025-09-30 | 2025-09-30 | 407.68 |
| 2025-09-28 | 2025-09-29 | 509.24 |
| 2025-05-30 | 2025-06-26 | 0.09 |
| 2025-05-29 | 2025-05-29 | 114.35 |
| 2025-05-11 | 2025-05-28 | 3.35 |
| 2025-05-06 | 2025-05-10 | 63.16 |
| 2025-04-30 | 2025-05-05 | 0.16 |
| 2025-04-28 | 2025-04-29 | 162.02 |
| 2025-03-28 | 2025-04-27 | 0.02 |
| 2025-02-02 | 2025-02-26 | 0.56 |
| 2025-01-31 | 2025-01-31 | 582.01 |
| 2025-01-30 | 2025-01-30 | 582.09 |
| 2025-01-04 | 2025-01-29 | 0.09 |
| 2025-01-01 | 2025-01-03 | 126.21 |
| 2024-12-30 | 2024-12-31 | 126.09 |
| 2024-11-28 | 2024-12-29 | 0.09 |
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.
Katino namai, UAB (code 304997903) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 30.7K, down 5.7% year on year, but still 30.8% above the 2023 level. Net loss narrowed to EUR 3.9K from EUR 6.8K in 2024 and EUR 5.5K in 2023, which improved the profit margin to -12.5% in 2025. The business therefore showed lower absolute losses despite a slightly softer latest-year turnover. On the balance sheet, total assets decreased to EUR 13.6K in 2025 from EUR 19.8K in 2024 and EUR 24.7K in 2023. Equity remained negative and worsened to EUR -30.7K, while liabilities stood at EUR 43.9K. Asset turnover was 2.26x, indicating that revenue was generated on a relatively small asset base. Revenue per employee was EUR 30.7K, and profit per employee was EUR -3.9K.