Katotri - Company finances
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EUR
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2021
From: 2021-08-20
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,548 | 22,913 | 18,045 | 22,162 | 24,786 |
| Profit before tax | -1,887 | 1,603 | -4,014 | 1,414 | 864 |
| Net profit | -1,887 | 1,603 | -4,014 | 1,414 | 864 |
| Equity | -1,687 | 16 | -3,999 | -2,685 | -1,821 |
| Liabilities | - | 2,107 | 6,036 | 3,611 | 5,344 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 925 | 2,123 | 2,037 | 926 | 3,523 |
| Total assets | 925 | 2,123 | 2,037 | 926 | 3,523 |
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Financial indicators
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| Revenue change y/y | - | +203.6% | -21.2% | +22.8% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.0% | 75.5% | -197.1% | 152.7% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 10018.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | 7.0% | -22.2% | 6.4% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | 7.0% | -22.2% | 6.4% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 131.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,548 | 22,913 | - | - | - |
Sales revenue
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Katotri - Social security debts
The amount of overdue SODRA debt for the company Katotri as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 8.03 |
| 2026-09-01 | 2026-09-02 | 8.03 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 496.31 |
| 2026-06-13 | 2026-06-30 | 394.37 |
| 2026-06-02 | 2026-06-12 | 313.89 |
| 2026-05-28 | 2026-06-01 | 233.41 |
| 2026-05-25 | 2026-05-27 | 313.89 |
| 2025-02-07 | 2025-02-28 | 132.07 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 63.07 |
| 2023-12-06 | 2023-12-31 | 98.41 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 66.21 |
Katotri - 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.
Katotri, MB (company code 305878649) is a Small partnership engaged in Activities of sports clubs. In 2025, it generated revenue of €24.8K, which was 11.8% higher year on year and 37.4% above the 2023 level. Net profit for 2025 was €864, compared with €1.4K in 2024 and a loss of €4.0K in 2023. Profitability therefore remained positive, although the margin eased to 3.5% in 2025 from 6.4% in 2024, showing that earnings grew more slowly than sales. The three-year trend is one of steady revenue expansion, with the business moving from a loss in 2023 to profit in 2024 and 2025, but at a lower level in the latest year.
At the end of 2025, total assets stood at €3.5K, liabilities at €5.3K and equity at -€1.8K. The balance sheet therefore remained supported by liabilities, while the negative equity position continued to weigh on return and leverage measures. Asset turnover was 7.04x, indicating that revenue was generated from a relatively small asset base.
At the end of 2025, total assets stood at €3.5K, liabilities at €5.3K and equity at -€1.8K. The balance sheet therefore remained supported by liabilities, while the negative equity position continued to weigh on return and leverage measures. Asset turnover was 7.04x, indicating that revenue was generated from a relatively small asset base.