Katransa - Company finances
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EUR
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2019
From: 2019-03-19
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
|
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 | 34,330 | 52,631 | 43,302 | 145,410 | 201,387 | 209,079 | 209,096 |
| Profit before tax | 1,118 | 2,430 | 10,171 | 14,854 | 9,827 | 10,178 | -10,999 |
| Net profit | 1,118 | 2,430 | 10,171 | 14,854 | 9,827 | 10,178 | -10,999 |
| Equity | 3,989 | 6,419 | 16,590 | 41,868 | 48,392 | 56,361 | 42,993 |
| Liabilities | 21,996 | 30,902 | 45,454 | 25,873 | 15,513 | 20,238 | 10,255 |
| Non-current assets | 0 | 0 | 0 | 33,500 | 58,300 | 57,685 | 51,457 |
| Current assets | 25,926 | 37,262 | 61,985 | 34,182 | 5,546 | 18,855 | 1,732 |
| Total assets | 25,926 | 37,262 | 61,985 | 67,682 | 63,846 | 76,540 | 53,189 |
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Taxes paid
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| STI taxes | - | - | - | - | 22,034 | 29,902 | 26,984 |
| Social insurance contributions | - | - | - | - | 9,935 | 12,288 | 13,247 |
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Financial indicators
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| Revenue change y/y | - | +53.3% | -17.7% | +235.8% | +38.5% | +3.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 6.5% | 16.4% | 21.9% | 15.4% | 13.3% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 37.9% | 61.3% | 35.5% | 20.3% | 18.1% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.6% | 23.5% | 10.2% | 4.9% | 4.9% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.6% | 23.5% | 10.2% | 4.9% | 4.9% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 4.8 | 2.7 | 0.6 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,443 | 25,263 | 18,827 | 42,559 | 49,320 | 53,381 | 54,547 |
Sales revenue
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Katransa - Social security debts
The amount of overdue SODRA debt for the company Katransa as of the last working day is: 990 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 990.13 |
| 2026-10-03 | 2026-10-05 | 990.13 |
| 2026-09-26 | 2026-09-28 | 990.13 |
| 2026-09-20 | 2026-09-21 | 990.13 |
| 2026-09-16 | 2026-09-17 | 990.13 |
| 2026-06-11 | 2026-06-11 | 1.72 |
| 2026-05-17 | 2026-06-08 | 1.72 |
| 2026-05-03 | 2026-05-06 | 1.72 |
| 2026-04-24 | 2026-04-29 | 1.72 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-16 | 2026-01-19 | 1137.86 |
| 2025-07-16 | 2025-07-20 | 1129.34 |
| 2025-04-16 | 2025-04-16 | 1239.71 |
| 2025-01-16 | 2025-01-20 | 1076.37 |
| 2024-07-16 | 2024-07-16 | 1259.05 |
| 2024-05-16 | 2024-05-16 | 1127.63 |
| 2024-01-16 | 2024-01-16 | 897.28 |
| 2022-10-18 | 2022-10-23 | 1.80 |
| 2022-09-16 | 2022-09-21 | 150.32 |
| 2022-01-18 | 2022-01-18 | 369.28 |
| 2021-11-16 | 2021-11-16 | 369.14 |
Katransa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Katransa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.87 |
| 2026-09-25 | 2026-09-27 | 1008.89 |
| 2026-09-08 | 2026-09-24 | 999.9 |
| 2026-08-28 | 2026-09-07 | 0.89 |
| 2026-05-13 | 2026-05-20 | 6.5 |
| 2026-05-08 | 2026-05-12 | 943.58 |
| 2026-04-30 | 2026-05-07 | 0.36 |
| 2026-04-14 | 2026-04-22 | 0.36 |
| 2026-03-29 | 2026-04-13 | 2.46 |
| 2026-03-27 | 2026-03-28 | 2.1 |
| 2026-03-20 | 2026-03-26 | 12.4 |
| 2026-03-13 | 2026-03-19 | 4.16 |
| 2026-03-11 | 2026-03-12 | 812.08 |
| 2026-03-08 | 2026-03-10 | 2.06 |
| 2026-03-02 | 2026-03-07 | 1128.83 |
| 2026-02-27 | 2026-03-01 | 1.67 |
| 2026-02-21 | 2026-02-26 | 497.02 |
| 2026-02-18 | 2026-02-20 | 3.13 |
| 2026-02-03 | 2026-02-03 | 648.24 |
| 2026-01-31 | 2026-02-02 | 646.21 |
| 2026-01-29 | 2026-01-30 | 1455.95 |
| 2026-01-17 | 2026-01-19 | 2.42 |
| 2026-01-15 | 2026-01-16 | 3.4 |
| 2026-01-09 | 2026-01-14 | 0.68 |
| 2026-01-01 | 2026-01-08 | 1292.22 |
| 2025-12-01 | 2025-12-02 | 2384.21 |
| 2025-11-28 | 2025-11-30 | 2381.11 |
| 2025-11-22 | 2025-11-27 | 1.11 |
| 2025-11-21 | 2025-11-21 | 2.03 |
| 2025-11-06 | 2025-11-20 | 1.16 |
| 2025-11-02 | 2025-11-05 | 1134.52 |
| 2025-10-30 | 2025-11-01 | 1133.36 |
| 2025-10-02 | 2025-10-02 | 2183.7 |
| 2025-09-28 | 2025-10-01 | 2180.28 |
| 2025-09-23 | 2025-09-27 | 1.28 |
| 2025-09-02 | 2025-09-22 | 1.2 |
| 2025-09-01 | 2025-09-01 | 765.39 |
| 2025-08-28 | 2025-08-31 | 764.19 |
| 2025-08-02 | 2025-08-06 | 0.18 |
| 2025-07-28 | 2025-08-01 | 105.2 |
| 2025-07-20 | 2025-07-27 | 5.2 |
| 2025-07-03 | 2025-07-19 | 3.81 |
| 2025-07-01 | 2025-07-02 | 2822.16 |
| 2025-06-28 | 2025-06-30 | 2818.09 |
| 2025-06-27 | 2025-06-27 | 1.04 |
| 2025-06-25 | 2025-06-26 | 481.09 |
| 2025-06-24 | 2025-06-24 | 480.96 |
| 2025-06-21 | 2025-06-23 | 480.44 |
| 2025-06-20 | 2025-06-20 | 481.14 |
| 2025-06-19 | 2025-06-19 | 480.75 |
| 2025-04-28 | 2025-04-28 | 1741.11 |
| 2025-04-25 | 2025-04-27 | 1.11 |
| 2025-04-03 | 2025-04-24 | 1.49 |
| 2025-04-02 | 2025-04-02 | 129.32 |
| 2025-03-28 | 2025-04-01 | 1082.3 |
| 2025-03-22 | 2025-03-24 | 3.26 |
| 2025-03-20 | 2025-03-21 | 3.36 |
| 2025-03-05 | 2025-03-19 | 1.44 |
| 2025-03-02 | 2025-03-04 | 1795.14 |
| 2025-02-28 | 2025-03-01 | 1793.7 |
| 2025-02-25 | 2025-02-27 | 0.7 |
| 2025-02-23 | 2025-02-24 | 0.45 |
| 2025-02-22 | 2025-02-22 | 0.75 |
| 2025-02-21 | 2025-02-21 | 934.42 |
| 2025-02-20 | 2025-02-20 | 933.97 |
| 2024-12-30 | 2024-12-30 | 1756.05 |
| 2024-12-22 | 2024-12-29 | 2.05 |
| 2024-12-21 | 2024-12-21 | 1.09 |
| 2024-12-04 | 2024-12-20 | 1.6 |
| 2024-12-03 | 2024-12-03 | 1186.72 |
| 2024-12-01 | 2024-12-02 | 1185.12 |
| 2024-11-28 | 2024-11-30 | 1185.21 |
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.
Katransa, UAB (code 305079296) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €209.1K, which was broadly unchanged year on year, while net profit turned negative at €11.0K after positive results in the prior two years. The profit margin declined to -5.3% in 2025 from 4.9% in both 2023 and 2024. Over the 2023–2025 period, revenue increased from €201.4K to €209.1K, indicating only modest growth, but profitability weakened materially in the latest year. Total assets fell to €53.2K in 2025 from €76.5K in 2024, while equity decreased to €43.0K and liabilities to €10.3K. The equity ratio remained high at 80.8%, and debt to equity was 0.24, pointing to a relatively conservative balance sheet structure. Asset turnover was 3.93x. With revenue per employee at €69.7K and profit per employee at -€3.7K, operating efficiency remained solid on a revenue basis but weaker in terms of earnings in 2025.