Katras - Company finances
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EUR
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2024
From: 2024-01-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 15,162 | 47,309 |
| Profit before tax | 444 | 2,421 |
| Net profit | 444 | 2,273 |
| Equity | 644 | 2,817 |
| Liabilities | 552 | 2,839 |
| Non-current assets | 0 | 0 |
| Current assets | 1,196 | 5,656 |
| Total assets | 1,196 | 5,656 |
|
Taxes paid
|
||
| STI taxes | 272 | 4,580 |
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Financial indicators
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| Revenue change y/y | - | +212.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 80.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Katras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Katras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Katras, MB (code 306664185) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €47.3K and net profit of €2.3K, compared with €15.2K of revenue and €444 of net profit in 2024. This shows a clear expansion in activity and improved profitability, with the profit margin rising from 2.9% in 2024 to 4.8% in 2025. The two-year trajectory indicates that the business moved from a very small scale to a stronger revenue base within one year. At the end of 2025, total assets amounted to €5.7K, while equity and liabilities were both €2.8K, indicating a balanced financing structure. The equity ratio was 49.8%, and debt relative to equity was close to 1.0, suggesting liabilities were broadly in line with own capital. Asset turnover reached 8.36x in 2025, reflecting efficient use of the asset base in generating sales.