Katilas juodas - Company finances
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EUR
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2022
From: 2022-12-16
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 | 0 | 3,804 | 12,221 | 12,620 |
| Profit before tax | 0 | 1,262 | -4 | 783 |
| Net profit | 0 | 1,199 | -4 | 736 |
| Equity | 0 | 1,200 | 1,195 | 1,932 |
| Liabilities | 0 | 164 | 192 | 117 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,364 | 1,387 | 2,049 |
| Total assets | 0 | 1,364 | 1,387 | 2,049 |
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Taxes paid
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| STI taxes | - | - | 128 | 130 |
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Financial indicators
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| Revenue change y/y | - | - | +221.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 87.9% | -0.3% | 35.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.9% | -0.3% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.5% | 0.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.2% | 0.0% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Katilas juodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 160.70 |
| 2026-06-02 | 2026-06-30 | 80.22 |
| 2025-11-01 | 2025-11-30 | 72.19 |
| 2023-02-01 | 2023-03-31 | 24.59 |
Katilas juodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 129.0 |
| 2024-07-26 | 2025-01-24 | 1.2 |
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.
Katilas juodas, MB (code 306197205) is a small partnership engaged in the retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €12.6K, up 3.3% year on year and 231.8% higher than two years earlier. Net profit improved to €736 in 2025 from a near break-even result of -€4 in 2024, after €1.2K in 2023. The 2025 profit margin was 5.8%, indicating a return to positive profitability after the flat result in 2024. On the balance sheet, total assets increased to €2.0K in 2025 from €1.4K in both 2023 and 2024, while equity rose to €1.9K and liabilities declined to €117. The company therefore operated with a very high equity ratio of 94.3% and a low debt-to-equity level of 0.06. Return on equity was 38.1% and return on assets 35.9%, supported by strong asset turnover of 6.16x. Overall, the 2025 figures show higher sales, improved profitability and a stronger balance sheet position.