Kationa - Company finances
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EUR
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2024
From: 2024-04-15
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 | 20,229 | 19,267 |
| Profit before tax | 125 | -8,682 |
| Net profit | 125 | -8,682 |
| Equity | 625 | -8,057 |
| Liabilities | 1,329 | 9,383 |
| Non-current assets | 1,760 | 1,131 |
| Current assets | 194 | 195 |
| Total assets | 1,954 | 1,326 |
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Financial indicators
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| Revenue change y/y | - | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | -654.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -45.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kationa - Social security debts
The company had no debts to Sodra
Kationa - 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.
Kationa, MB (code 306724312) is a small partnership engaged in activities of advertising agencies. In 2025, revenue amounted to €19.3K, down 4.8% from €20.2K in 2024. Profitability weakened materially: the company reported a net loss of €8.7K in 2025, compared with a net profit of €125 in 2024, and the profit margin fell to -45.1% from 0.6%. The balance sheet remained very small, with total assets of €1.3K at year-end 2025, including €1.1K of long-term assets and €195 of short-term assets. Equity turned negative to -€8.1K, while liabilities increased to €9.4K. Given the very small and negative equity base, return measures are distorted and should be interpreted with caution. Asset turnover was 14.53x, indicating revenue was generated against a limited asset base. Overall, 2025 shows stable sales at a modest level, but a clear deterioration in profitability and financial structure.