Katės akis - Company finances
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EUR
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2022
From: 2022-01-05
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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Financial data
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| Sales revenue | 85,180 | 108,739 | 162,775 | 200,216 |
| Profit before tax | 8,600 | 18,604 | 21,025 | 20,754 |
| Net profit | 8,600 | 17,651 | 19,921 | 19,357 |
| Equity | 8,602 | 26,254 | 46,174 | 65,532 |
| Liabilities | 12,004 | 8,859 | 14,605 | 26,317 |
| Non-current assets | 13,215 | 16,693 | 23,848 | 27,536 |
| Current assets | 7,103 | 18,420 | 36,696 | 63,559 |
| Total assets | 20,318 | 35,113 | 60,544 | 91,095 |
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Taxes paid
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| STI taxes | - | 17,236 | 25,819 | 35,961 |
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Financial indicators
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| Revenue change y/y | - | +27.7% | +49.7% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 50.3% | 32.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.2% | 43.1% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 16.2% | 12.2% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 17.1% | 12.9% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 162,775 | 200,216 |
Sales revenue
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Katės akis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-06-05 | 2026-07-31 | 24.09 |
| 2026-06-02 | 2026-06-04 | 96.54 |
| 2026-05-12 | 2026-06-01 | 16.06 |
| 2026-05-03 | 2026-05-11 | 88.51 |
| 2026-04-07 | 2026-04-30 | 8.03 |
| 2026-04-01 | 2026-04-06 | 80.48 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-08-04 | 2025-08-31 | 61.25 |
| 2025-08-01 | 2025-08-03 | 125.75 |
| 2025-07-16 | 2025-07-31 | 53.30 |
| 2025-07-01 | 2025-07-15 | 117.80 |
| 2025-06-24 | 2025-06-30 | 45.35 |
| 2025-06-17 | 2025-06-23 | 109.85 |
| 2025-05-16 | 2025-05-18 | 37.40 |
| 2025-04-01 | 2025-04-01 | 29.45 |
| 2022-02-01 | 2022-03-31 | 44.38 |
Katės akis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 2.57 |
| 2025-11-27 | 2025-11-27 | 4.0 |
| 2025-04-28 | 2025-04-28 | 930.43 |
| 2025-02-25 | 2025-02-27 | 0.02 |
| 2025-02-20 | 2025-02-24 | 18.91 |
| 2024-12-30 | 2024-12-30 | 938.14 |
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.
Kates akis, MB (company code 305971217) is a Small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €200.2K and net profit of €19.4K, with a profit margin of 9.7%. Revenue increased by 23.0% year on year and by 84.1% over two years, showing a clear expansion trend. Net profit remained relatively stable across the period, moving from €17.7K in 2023 to €19.9K in 2024 and €19.4K in 2025, while profitability margin gradually declined as turnover grew faster than earnings. The balance sheet also strengthened: total assets rose from €35.1K in 2023 to €91.1K in 2025, and equity increased from €26.3K to €65.5K. Liabilities grew to €26.3K, but the equity ratio remained solid at 71.9% and debt-to-equity at 0.40. Asset turnover stood at 2.20x, ROE at 29.5%, and ROA at 21.2%. Revenue per employee was €200.2K.