Katašunis - Company finances
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EUR
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2021
From: 2021-10-11
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 609 | 20,516 | 27,141 | 40,414 | 41,404 |
| Profit before tax | -3,331 | 234 | 548 | 2,692 | 7,146 |
| Net profit | -3,331 | 234 | 548 | 2,564 | 6,633 |
| Equity | -3,330 | -3,096 | -2,548 | 16 | 6,648 |
| Liabilities | 8,271 | 10,015 | 8,773 | 6,887 | 7,116 |
| Non-current assets | 3,609 | 2,688 | 2,145 | 1,098 | 128 |
| Current assets | 1,129 | 4,215 | 4,080 | 6,735 | 14,232 |
| Total assets | 4,738 | 6,903 | 6,225 | 7,833 | 14,360 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,924 | 1,942 | 2,378 |
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Financial indicators
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| Revenue change y/y | - | +3268.8% | +32.3% | +48.9% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.3% | 3.4% | 8.8% | 32.7% | 46.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 16025.0% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -547.0% | 1.1% | 2.0% | 6.3% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -547.0% | 1.1% | 2.0% | 6.7% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 430.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Katašunis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 255.84 |
| 2026-06-29 | 2026-06-30 | 15.90 |
| 2026-06-02 | 2026-06-28 | 96.38 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-10-01 | 2025-10-31 | 39.63 |
| 2025-08-01 | 2025-08-31 | 23.73 |
| 2025-07-01 | 2025-07-31 | 15.78 |
| 2025-06-03 | 2025-06-30 | 7.83 |
| 2023-02-14 | 2023-02-28 | 7.55 |
| 2023-02-01 | 2023-02-13 | 58.51 |
Katašunis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 864.27 |
| 2025-06-19 | 2025-06-25 | 128.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.