Katačiai - Company finances
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EUR
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2019
From: 2019-04-24
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 | 20,908 | 92,063 | 137,300 | 131,209 | 128,502 | 153,545 | 156,501 |
| Profit before tax | -10,911 | 9,163 | 21,627 | 1,170 | -9,016 | -10,668 | 1,892 |
| Net profit | -10,911 | 9,163 | 20,533 | 1,098 | -9,016 | -10,668 | 1,892 |
| Equity | -8,411 | 753 | 21,286 | 22,384 | 13,368 | 2,700 | 4,592 |
| Liabilities | 23,377 | 23,996 | 20,468 | 18,222 | 12,489 | 19,007 | 14,831 |
| Non-current assets | 4,850 | 8,277 | 7,338 | 8,369 | 5,483 | 4,193 | 3,505 |
| Current assets | 9,979 | 16,149 | 33,849 | 31,889 | 20,007 | 17,061 | 15,541 |
| Total assets | 14,829 | 24,426 | 41,187 | 40,258 | 25,490 | 21,254 | 19,046 |
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Taxes paid
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| STI taxes | - | - | - | - | 885 | 23,770 | 30,106 |
| Social insurance contributions | - | - | - | - | 13,674 | 18,477 | 18,707 |
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Financial indicators
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| Revenue change y/y | - | +340.3% | +49.1% | -4.4% | -2.1% | +19.5% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.6% | 37.5% | 49.9% | 2.7% | -35.4% | -50.2% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1216.9% | 96.5% | 4.9% | -67.4% | -395.1% | 41.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.2% | 10.0% | 15.0% | 0.8% | -7.0% | -6.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.2% | 10.0% | 15.8% | 0.9% | -7.0% | -6.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.9 | 1.0 | 0.8 | 0.9 | 7.0 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,069 | 21,662 | 22,883 | 22,493 | 23,364 | 31,229 | 39,125 |
Sales revenue
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Katačiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-13 | 0.01 |
| 2026-06-16 | 2026-06-18 | 7.91 |
| 2023-12-18 | 2023-12-20 | 67.26 |
Katačiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 228.04 |
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.
Kataciai, UAB (code 305144452) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €156.5K, up 1.9% year on year and 21.8% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €1.9K, lifting the profit margin to 1.2%. The previous years showed steady top-line growth, from €128.5K in 2023 to €153.5K in 2024, while results remained negative at about €9.0K and €10.7K respectively. The balance sheet in 2025 remained modest, with total assets of €19.0K, equity of €4.6K and liabilities of €14.8K. Compared with 2024, assets and liabilities both declined, while equity improved from €2.7K. Key ratios indicate efficient use of assets, with asset turnover at 8.22x and revenue per employee at €39.1K. Because equity is small, return ratios should be read alongside the absolute figures, but the 2025 results indicate a return to profitability after two loss-making years.