Katinaitė - Company finances
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EUR
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2021
From: 2021-08-30
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 | 11,731 | 37,040 | 52,716 | 49,417 | 71,873 |
| Profit before tax | 11,423 | 7,481 | 14,201 | 25,704 | 11,742 |
| Net profit | 11,423 | 6,990 | 13,467 | 24,413 | 11,030 |
| Equity | 11,433 | 18,914 | 31,890 | 56,303 | 67,334 |
| Liabilities | - | 2,460 | 3,920 | 4,884 | 1,321 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,433 | 21,408 | 36,842 | 61,127 | 68,655 |
| Total assets | 11,433 | 21,408 | 36,842 | 61,127 | 68,655 |
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Taxes paid
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| STI taxes | - | - | 6,173 | 2,591 | 9,560 |
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Financial indicators
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| Revenue change y/y | - | +215.7% | +42.3% | -6.3% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 32.7% | 36.6% | 39.9% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 37.0% | 42.2% | 43.4% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.4% | 18.9% | 25.5% | 49.4% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 20.2% | 26.9% | 52.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Katinaitė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Katinaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-02 | 785.64 |
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.
Katinaite, MB (code 305887833) is a Small partnership engaged in retail sale of clothing. In 2025, the company generated revenue of €71.9K and net profit of €11.0K, with a profit margin of 15.3%. Revenue increased by 45.4% year on year and by 36.3% over two years, showing a clear upward sales trend. Profitability, however, was lower than in 2024, when net profit reached €24.4K on revenue of €49.4K, and also below the €13.5K earned in 2023. The 2025 balance sheet shows total assets of €68.7K, equity of €67.3K and liabilities of €1.3K, indicating a very strong equity position. The equity ratio was 98.1% and debt-to-equity stood at 0.02. Return on equity was 16.4%, return on assets 16.1%, and asset turnover 1.05x, suggesting efficient use of assets alongside a conservative capital structure.