Katera Tech, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Katera Tech - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2021
From: 2021-08-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 3,207 3,493 0
Profit before tax 369 -1,301 4,310
Net profit 310 -1,301 3,858
Equity 165 -1,135 2,723
Liabilities 9,537 7,695 452
Non-current assets 4,688 3,438 0
Current assets 4,522 3,021 3,175
Total assets 9,210 6,459 3,175
Financial indicators
Revenue change y/y - +8.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% -20.1% 121.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 187.9% - 141.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% -37.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% -37.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 57.8 - 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Katera Tech - Social security debts

The company had no debts to Sodra

Katera Tech - 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.