Katri - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-01-18
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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Financial data
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| Sales revenue | 36,609 | 33,506 | 75,647 |
| Profit before tax | 662 | -32,367 | - |
| Net profit | 662 | -32,367 | -14,684 |
| Equity | 3,162 | -29,205 | -39,138 |
| Liabilities | 7,118 | 35,315 | 42,760 |
| Non-current assets | 0 | 0 | 1,364 |
| Current assets | 10,280 | 6,109 | 2,258 |
| Total assets | 10,280 | 6,109 | 3,622 |
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Taxes paid
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| STI taxes | - | 4,405 | 2,686 |
| Social insurance contributions | - | 10,251 | 10,898 |
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Financial indicators
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| Revenue change y/y | - | -8.5% | +125.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | -529.8% | -405.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -96.6% | -19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -96.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,186 | 6,932 | 13,156 |
Sales revenue
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Katri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-31 | 0.27 |
| 2026-05-06 | 2026-05-06 | 258.25 |
| 2026-05-03 | 2026-05-05 | 1844.39 |
| 2026-04-27 | 2026-04-30 | 1844.39 |
| 2026-04-26 | 2026-04-26 | 1804.86 |
| 2026-04-24 | 2026-04-25 | 1844.39 |
| 2026-04-14 | 2026-04-23 | 1804.86 |
| 2026-01-22 | 2026-04-13 | 1873.84 |
| 2026-01-16 | 2026-01-21 | 2076.80 |
| 2026-01-01 | 2026-01-15 | 2054.72 |
| 2025-12-16 | 2025-12-30 | 2054.72 |
| 2025-12-12 | 2025-12-15 | 1550.38 |
| 2025-12-10 | 2025-12-11 | 1774.36 |
| 2025-12-05 | 2025-12-09 | 1270.02 |
| 2025-11-24 | 2025-12-04 | 1962.00 |
| 2025-10-23 | 2025-11-23 | 1963.97 |
| 2025-10-16 | 2025-10-22 | 2062.56 |
| 2025-09-26 | 2025-10-15 | 1558.22 |
| 2025-09-16 | 2025-09-25 | 2047.98 |
| 2025-09-07 | 2025-09-15 | 1543.64 |
| 2025-08-31 | 2025-09-03 | 1543.64 |
| 2025-08-19 | 2025-08-29 | 1543.64 |
| 2025-07-24 | 2025-08-18 | 1039.30 |
| 2025-07-16 | 2025-07-23 | 1008.68 |
| 2025-06-17 | 2025-06-26 | 929.20 |
| 2025-06-11 | 2025-06-16 | 28.59 |
| 2025-06-09 | 2025-06-09 | 28.59 |
| 2025-06-08 | 2025-06-08 | 2371.01 |
| 2025-05-16 | 2025-06-04 | 2371.01 |
| 2025-05-04 | 2025-05-15 | 1494.44 |
| 2025-04-30 | 2025-04-30 | 1475.19 |
| 2025-04-24 | 2025-04-29 | 1494.44 |
| 2025-04-16 | 2025-04-23 | 1475.19 |
| 2025-03-27 | 2025-04-15 | 463.00 |
| 2025-03-18 | 2025-03-26 | 1738.59 |
| 2025-02-10 | 2025-02-10 | 2029.38 |
| 2025-02-06 | 2025-02-09 | 211.38 |
| 2025-01-22 | 2025-02-05 | 2029.38 |
| 2025-01-16 | 2025-01-21 | 2020.04 |
| 2025-01-02 | 2025-01-15 | 613.96 |
| 2024-12-22 | 2024-12-31 | 630.83 |
| 2024-12-17 | 2024-12-20 | 630.83 |
| 2024-12-04 | 2024-12-16 | 2.23 |
| 2024-11-18 | 2024-11-20 | 723.45 |
| 2024-10-16 | 2024-10-24 | 1078.88 |
| 2024-08-21 | 2024-08-26 | 1122.50 |
| 2024-08-19 | 2024-08-20 | 1127.53 |
| 2024-07-24 | 2024-08-18 | 5.03 |
| 2024-05-17 | 2024-05-29 | 1082.26 |
| 2024-05-16 | 2024-05-16 | 911.21 |
| 2024-04-23 | 2024-05-15 | 2.51 |
| 2024-02-19 | 2024-02-21 | 1052.05 |
| 2024-01-23 | 2024-02-18 | 4.75 |
| 2024-01-16 | 2024-01-17 | 341.79 |
| 2023-12-29 | 2024-01-07 | 453.38 |
| 2023-12-27 | 2023-12-28 | 463.50 |
| 2023-12-19 | 2023-12-26 | 692.50 |
| 2023-12-18 | 2023-12-18 | 1031.50 |
| 2023-05-02 | 2023-05-14 | 6.20 |
| 2023-04-26 | 2023-04-28 | 6.20 |
| 2023-03-08 | 2023-03-08 | 923.04 |
| 2023-02-27 | 2023-03-07 | 927.99 |
| 2023-02-17 | 2023-02-26 | 948.47 |
| 2022-04-28 | 2022-05-05 | 0.04 |
Katri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 70.22 |
| 2025-11-12 | 2025-11-17 | 68.0 |
| 2025-07-17 | 2025-07-25 | 2.24 |
| 2025-07-14 | 2025-07-16 | 2.78 |
| 2025-06-11 | 2025-06-23 | 0.78 |
| 2025-06-10 | 2025-06-10 | 0.54 |
| 2025-06-06 | 2025-06-09 | 218.9 |
| 2025-06-04 | 2025-06-05 | 218.78 |
| 2025-06-02 | 2025-06-03 | 218.6 |
| 2025-05-28 | 2025-06-01 | 218.36 |
| 2025-05-17 | 2025-05-27 | 247.71 |
| 2025-05-10 | 2025-05-16 | 247.77 |
| 2025-04-30 | 2025-04-30 | 48.47 |
| 2025-04-28 | 2025-04-29 | 48.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.