Lojantis katinas, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Lojantis katinas - Company finances

EUR
2020
From: 2020-02-13
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 35,076 40,584 51,731 63,148 77,080 123,530
Profit before tax -4,976 -1,956 245 -1,976 14,886 24,536
Net profit -4,976 -1,956 245 -1,976 14,575 24,536
Equity -4,973 -6,929 -6,684 -8,657 5,916 30,452
Liabilities - - 22,184 28,035 22,321 26,092
Non-current assets 5,829 5,107 4,103 7,768 6,188 5,155
Current assets 6,326 6,518 11,397 11,610 22,049 51,389
Total assets 12,155 11,625 15,500 19,378 28,237 56,544
Taxes paid
STI taxes - - - 1,846 531 3,722
Financial indicators
Revenue change y/y - +15.7% +27.5% +22.1% +22.1% +60.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.9% -16.8% 1.6% -10.2% 51.6% 43.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 246.4% 80.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.2% -4.8% 0.5% -3.1% 18.9% 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.2% -4.8% 0.5% -3.1% 19.3% 19.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,380 9,612 10,346 31,574 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lojantis katinas - Social security debts

The company had no debts to Sodra

Lojantis katinas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Lojantis katinas is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.06
2026-02-11 2026-02-21 0.18
2026-02-03 2026-02-10 89.1
2026-01-29 2026-02-02 89.0
2026-01-01 2026-01-19 1.53
2025-12-31 2025-12-31 1.28
2025-08-28 2025-10-23 0.14
2025-04-28 2025-04-28 82.16
2025-04-02 2025-04-27 11.16

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.
Lojantis katinas, MB (code 305466019) is a Small partnership engaged in Plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €123.5K and net profit of €24.5K, giving a profit margin of 19.9%. Revenue increased by 60.3% year on year, and cumulative revenue growth over two years was 95.6%. The business has shown a clear turnaround over the last three years: in 2023 it recorded revenue of €63.1K and a net loss of €2.0K, in 2024 revenue rose to €77.1K with net profit of €14.6K, and in 2025 both sales and profitability strengthened further. At the end of 2025, total assets stood at €56.5K, equity at €30.5K and liabilities at €26.1K. The equity ratio was 53.9% and debt-to-equity was 0.86, indicating a balanced capital structure. Asset turnover reached 2.18x, while ROE was 80.6% and ROA 43.4%, reflecting strong profitability relative to the asset and equity base in 2025.