Katinas - Company finances
|
EUR
|
2023
From: 2023-03-13
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 1,150 | 26,419 | 17,870 |
| Profit before tax | -5,761 | -1,916 | 1,210 |
| Net profit | -5,761 | -1,916 | 1,032 |
| Equity | -3,931 | -3,782 | -2,299 |
| Liabilities | 68,177 | 47,423 | 29,215 |
| Non-current assets | 58,116 | 55,792 | 53,468 |
| Current assets | 6,130 | 19,146 | 2,420 |
| Total assets | 64,246 | 74,938 | 55,888 |
|
Taxes paid
|
|||
| STI taxes | 260 | 721 | 112 |
| Social insurance contributions | - | 608 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2197.3% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | -2.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -501.0% | -7.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -501.0% | -7.3% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,035 | 11,323 | 16,496 |
Sales revenue
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Katinas - Social security debts
The amount of overdue SODRA debt for the company Katinas as of the last working day is: 71 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 71.26 |
| 2026-08-26 | 2026-09-02 | 71.26 |
| 2026-08-23 | 2026-08-23 | 71.26 |
| 2026-08-19 | 2026-08-19 | 71.26 |
| 2026-08-16 | 2026-08-16 | 71.26 |
| 2026-07-23 | 2026-08-14 | 71.26 |
| 2026-07-19 | 2026-07-22 | 70.74 |
| 2026-07-16 | 2026-07-17 | 70.74 |
| 2026-05-17 | 2026-05-21 | 245.25 |
| 2026-04-20 | 2026-04-28 | 0.97 |
| 2026-03-29 | 2026-04-15 | 0.97 |
| 2026-03-17 | 2026-03-27 | 0.97 |
| 2026-02-18 | 2026-03-11 | 0.97 |
| 2026-01-21 | 2026-02-16 | 0.97 |
| 2025-12-16 | 2025-12-29 | 220.71 |
| 2025-10-23 | 2025-11-16 | 0.93 |
| 2025-10-16 | 2025-10-16 | 220.78 |
| 2025-08-28 | 2025-08-29 | 2.48 |
| 2025-08-25 | 2025-08-26 | 220.78 |
| 2025-07-24 | 2025-08-24 | 2.48 |
| 2025-07-16 | 2025-07-20 | 220.78 |
| 2025-06-26 | 2025-07-07 | 220.78 |
| 2025-05-19 | 2025-05-25 | 220.78 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-28 | 2025-04-29 | 3.83 |
| 2025-04-25 | 2025-04-27 | 40.78 |
| 2025-04-24 | 2025-04-24 | 224.61 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-03-19 | 2025-03-27 | 266.70 |
| 2025-03-18 | 2025-03-18 | 45.92 |
| 2025-03-04 | 2025-03-05 | 315.03 |
| 2025-03-03 | 2025-03-03 | 441.57 |
| 2025-02-27 | 2025-03-02 | 315.03 |
| 2025-02-18 | 2025-02-26 | 441.57 |
| 2025-02-10 | 2025-02-10 | 355.47 |
| 2025-01-16 | 2025-01-27 | 355.47 |
| 2024-07-03 | 2024-07-09 | 144.79 |
| 2024-07-02 | 2024-07-02 | 196.59 |
| 2024-06-18 | 2024-07-01 | 468.78 |
| 2024-05-16 | 2024-06-17 | 75.72 |
| 2023-12-18 | 2023-12-26 | 11.40 |
| 2023-11-13 | 2023-12-17 | 1.21 |
| 2023-10-25 | 2023-11-12 | 209.30 |
| 2023-10-23 | 2023-10-24 | 203.80 |
| 2023-10-20 | 2023-10-22 | 280.33 |
| 2023-09-29 | 2023-10-19 | 76.46 |
| 2023-09-26 | 2023-09-28 | 203.80 |
| 2023-09-18 | 2023-09-25 | 407.67 |
| 2023-08-17 | 2023-09-17 | 203.80 |
| 2023-07-28 | 2023-08-10 | 30.16 |
| 2023-07-26 | 2023-07-27 | 27.48 |
| 2023-07-24 | 2023-07-25 | 206.62 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-07-02 | 203.87 |
| 2023-05-16 | 2023-05-31 | 203.87 |
| 2023-04-19 | 2023-04-26 | 203.87 |
Katinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.03 |
| 2026-04-14 | 2026-04-14 | 117.76 |
| 2026-04-10 | 2026-04-13 | 116.93 |
| 2026-03-08 | 2026-03-13 | 58.21 |
| 2025-12-02 | 2026-01-16 | 0.01 |
| 2025-11-27 | 2025-12-01 | 35.82 |
| 2025-11-24 | 2025-11-26 | 35.77 |
| 2025-11-20 | 2025-11-23 | 35.74 |
| 2025-11-18 | 2025-11-19 | 35.73 |
| 2025-11-14 | 2025-11-17 | 35.69 |
| 2025-11-12 | 2025-11-13 | 35.67 |
| 2025-11-09 | 2025-11-11 | 35.63 |
| 2025-11-08 | 2025-11-08 | 35.56 |
| 2025-11-07 | 2025-11-07 | 35.4 |
| 2025-04-02 | 2025-04-30 | 1.06 |
| 2025-03-31 | 2025-04-01 | 0.56 |
| 2025-03-08 | 2025-03-24 | 75.16 |
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.
Katinas, MB (code 306270888) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the latest financial year, the company generated revenue of EUR 17.9K and recorded net profit of EUR 1.0K, giving a profit margin of 5.8%. Revenue declined by 32.4% year on year after a strong expansion over the two-year period, with turnover rising from EUR 1.1K in 2023 to EUR 26.4K in 2024 and then easing in 2025. Profitability also improved steadily, moving from a net loss of EUR 5.8K in 2023 to a smaller loss of EUR 1.9K in 2024 and a profit in 2025. At year-end 2025, total assets stood at EUR 55.9K, including EUR 53.5K of long-term assets and EUR 2.4K of short-term assets. Liabilities were EUR 29.2K, while equity remained negative at EUR 2.3K, so leverage and return on equity should be viewed in that context. Asset turnover was 0.32x, ROA was 1.9%, and revenue per employee was EUR 17.9K.