Katilų Ekspertai - Company finances
|
EUR
|
2020
From: 2020-05-27
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 | 39,668 | 67,251 | 118,669 | 60,636 | 90,748 | 121,813 |
| Profit before tax | 3,682 | 998 | 15,999 | -15,723 | 1,364 | 3,136 |
| Net profit | 3,682 | 947 | 15,206 | -15,723 | 1,364 | 2,948 |
| Equity | 3,782 | 4,729 | 19,935 | 4,212 | 5,576 | 8,524 |
| Liabilities | - | - | 28,812 | 27,690 | 23,013 | 9,259 |
| Non-current assets | 10,399 | 10,150 | 31,514 | 23,760 | 14,912 | 3,650 |
| Current assets | 1,940 | 5,852 | 17,233 | 8,142 | 13,677 | 14,133 |
| Total assets | 12,339 | 16,002 | 48,747 | 31,902 | 28,589 | 17,783 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 485 | 4,945 | 4,044 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +69.5% | +76.5% | -48.9% | +49.7% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 5.9% | 31.2% | -49.3% | 4.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 20.0% | 76.3% | -373.3% | 24.5% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 1.4% | 12.8% | -25.9% | 1.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 1.5% | 13.5% | -25.9% | 1.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 6.6 | 4.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Katilų Ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-05-04 | 2023-05-31 | 44.46 |
| 2022-11-03 | 2022-12-31 | 50.95 |
Katilų Ekspertai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Ekspertai, MB (code 305558147) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 121.8K, up 34.2% year on year and 100.9% over two years, showing a strong expansion in turnover. Net profit for 2025 was EUR 2.9K, compared with EUR 1.4K in 2024 and a loss of EUR 15.7K in 2023, indicating a clear recovery from the earlier loss-making period. The 2025 net profit margin was 2.4%, reflecting modest profitability on a higher revenue base. Balance sheet totals for 2025 showed assets of EUR 17.8K, equity of EUR 8.5K and liabilities of EUR 9.3K. Compared with 2024, assets declined, while equity strengthened and liabilities decreased, suggesting a lighter balance sheet structure. Key ratios for 2025 were supported by an equity ratio of 47.9%, debt-to-equity of 1.09 and asset turnover of 6.85x. Return on equity was 34.6% and return on assets 16.6%, both helped by the relatively small asset base. No staff data was provided, so revenue per employee cannot be assessed.