Katilų servisas 24/7, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Katilų servisas 24/7 - Company finances

EUR
2019
From: 2019-09-06
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
Financial data
Sales revenue 35,368 304,193 953,689 780,379 292,358 146,941 270,510
Profit before tax 7,788 73,291 293,253 56,714 -58,558 6,088 29,629
Net profit 6,590 65,758 252,585 51,476 -58,558 5,812 28,207
Equity 9,090 75,847 261,676 313,152 254,595 260,407 288,614
Liabilities 51,676 68,471 121,477 29,552 5,202 26,818 9,334
Non-current assets 32,354 66,669 86,424 105,554 26,552 13,777 6,273
Current assets 27,344 77,009 294,419 233,041 233,245 272,909 290,785
Total assets 59,698 143,678 380,843 338,595 259,797 286,686 297,058
Taxes paid
STI taxes - - - - 27,347 19,880 38,331
Social insurance contributions - - - - 35,525 11,796 24,839
Financial indicators
Revenue change y/y - +760.1% +213.5% -18.2% -62.5% -49.7% +84.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 45.8% 66.3% 15.2% -22.5% 2.0% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 86.7% 96.5% 16.4% -23.0% 2.2% 9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 21.6% 26.5% 6.6% -20.0% 4.0% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.0% 24.1% 30.7% 7.3% -20.0% 4.1% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 0.9 0.5 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,895 47,406 95,369 59,269 34,395 27,127 33,814

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Katilų servisas 24/7 - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2026-05-12 2026-05-14 0.01
2026-01-21 2026-02-12 0.07
2021-11-16 2021-12-12 0.01
2021-09-16 2021-09-19 699.77

Katilų servisas 24/7 - VMI tax arrears

From To Overdue, €
2025-10-24 2025-10-24 0.01
2025-09-28 2025-10-23 0.08
2025-09-02 2025-09-17 0.14
2025-09-01 2025-09-01 68.64
2025-08-31 2025-08-31 68.6
2025-08-28 2025-08-30 68.54

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.
Katilu servisas 24/7, UAB (code 305245017) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €270.5K and net profit of €28.2K, with a profit margin of 10.4%. Revenue increased by 84.1% year on year from €146.9K in 2024, while profit also strengthened materially from €5.8K. Compared with 2023, however, revenue remained slightly lower than the €292.4K level, so the three-year trend shows a sharp drop in 2024 followed by a strong recovery in 2025. Net profit followed the same pattern, moving from a loss of €58.6K in 2023 to a positive result in 2024 and a stronger outcome in 2025. At year-end 2025, total assets were €297.1K, equity €288.6K and liabilities €9.3K, indicating a very strong equity position and limited leverage. The asset base was mainly short-term, and revenue per employee was €33.8K, with profit per employee of €3.5K.