Katino programavimo paslaugos, MB - financials and debts
Company age: 4 y. 11 mo.
Katino programavimo paslaugos - Company finances
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EUR
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2021
From: 2021-10-26
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | 5,456 | 75,472 | 66,419 | 112,968 | 138,028 |
| Profit before tax | -544 | 31,105 | 12,726 | 62,132 | 76,072 |
| Net profit | -544 | 30,345 | 12,036 | 59,083 | 71,206 |
| Equity | -543 | 29,901 | 51,870 | 110,952 | 182,158 |
| Liabilities | - | 74,010 | 70,907 | 100,854 | 28,163 |
| Non-current assets | 0 | 92,898 | 112,757 | 108,465 | 135,587 |
| Current assets | 5,457 | 11,013 | 10,020 | 103,341 | 74,734 |
| Total assets | 5,457 | 103,911 | 122,777 | 211,806 | 210,321 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,703 | 12,690 | 22,677 |
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Financial indicators
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| Revenue change y/y | - | +1283.3% | -12.0% | +70.1% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 29.2% | 9.8% | 27.9% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | 23.2% | 53.3% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 40.2% | 18.1% | 52.3% | 51.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 41.2% | 19.2% | 55.0% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 1.4 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Katino programavimo paslaugos - Social security debts
The company had no debts to Sodra
Katino programavimo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 0.17 |
| 2026-04-01 | 2026-04-27 | 0.24 |
| 2026-02-03 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-02 | 0.1 |
| 2025-09-01 | 2025-09-22 | 0.05 |
| 2025-05-01 | 2025-05-20 | 1.35 |
| 2025-04-28 | 2025-04-30 | 982.0 |
| 2025-02-28 | 2025-03-24 | 0.26 |
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.
Katino programavimo paslaugos, MB (code 305922985) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated EUR 138.0K in revenue, up 22.2% year on year, and reported EUR 71.2K in net profit. Profitability remained very high, with a net profit margin of 51.6%. The 2024 result also shows strong momentum, with revenue of EUR 113.0K and net profit of EUR 59.1K, compared with EUR 66.4K of revenue and EUR 12.0K of net profit in 2023. Over two years, revenue increased by 107.8%, indicating sustained expansion. The 2025 balance sheet totalled EUR 210.3K, including EUR 182.2K of equity and EUR 28.2K of liabilities. Long-term assets stood at EUR 135.6K and short-term assets at EUR 74.7K. Key ratios for 2025 were also strong, including return on equity of 39.1%, return on assets of 33.9%, a debt-to-equity ratio of 0.15, and asset turnover of 0.66x.