Katino slėnis, MB - financials and debts

Company age: 1 y. 5 mo.

Update

Katino slėnis - Company finances

EUR
2025
From: 2025-04-22
To: 2025-12-31
Financial data
Sales revenue 45,274
Profit before tax -425
Net profit -425
Equity 75
Liabilities 9,364
Non-current assets 21,862
Current assets 9,629
Total assets 31,491
Taxes paid
STI taxes 1,169
Social insurance contributions 695
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -566.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 124.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Katino slėnis - Social security debts

The amount of overdue SODRA debt for the company Katino slėnis as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-08-26 2026-08-26 255.24
2026-08-23 2026-08-23 255.24
2026-08-19 2026-08-19 255.24
2026-08-01 2026-08-03 19.11
2026-07-28 2026-07-29 19.11
2026-07-27 2026-07-27 257.70
2026-07-26 2026-07-26 255.24
2026-07-23 2026-07-25 238.59
2026-07-21 2026-07-22 236.13
2026-07-19 2026-07-20 255.24
2026-07-02 2026-07-02 148.96
2026-07-01 2026-07-01 383.41
2026-06-30 2026-06-30 302.93
2026-06-29 2026-06-29 712.75
2026-06-18 2026-06-28 749.53
2026-06-16 2026-06-17 494.29
2026-06-11 2026-06-15 229.94
2026-06-02 2026-06-08 229.94
2026-05-19 2026-06-01 149.46
2026-05-18 2026-05-18 500.41
2026-05-17 2026-05-17 161.33
2026-05-03 2026-05-14 161.33
2026-04-27 2026-04-29 80.85
2026-04-26 2026-04-26 80.48
2026-04-24 2026-04-25 80.85
2026-04-20 2026-04-23 80.48
2026-04-01 2026-04-15 80.48
2026-03-27 2026-03-27 102.73
2026-03-17 2026-03-22 102.73
2026-03-15 2026-03-16 80.48
2026-03-03 2026-03-11 80.48
2026-01-21 2026-01-26 85.18
2026-01-16 2026-01-20 83.59
2025-11-18 2025-12-14 115.02
2025-10-16 2025-11-09 111.19

Katino slėnis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Katino slėnis is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.2
2026-08-31 2026-08-31 1.42
2026-08-27 2026-08-30 0.94
2026-08-20 2026-08-26 96.15
2026-08-19 2026-08-19 0.94
2026-08-03 2026-08-18 0.83
2026-07-19 2026-08-02 98.23
2026-07-02 2026-07-18 2.03
2026-06-29 2026-07-01 588.69
2026-05-29 2026-06-28 0.16
2026-04-30 2026-05-26 1.61
2026-04-20 2026-04-23 1.61
2026-03-29 2026-04-19 0.06
2026-03-27 2026-03-27 10.12
2026-03-20 2026-03-26 9.28
2026-03-18 2026-03-18 8.28
2026-02-28 2026-03-11 9.28
2026-02-18 2026-02-27 8.28
2026-01-18 2026-02-17 6.88
2026-01-17 2026-01-17 6.04
2026-01-16 2026-01-16 5.08
2026-01-01 2026-01-14 5.08
2025-12-31 2025-12-31 3.88
2025-11-25 2025-12-30 2.84
2025-11-20 2025-11-24 1.8
2025-11-02 2025-11-09 1.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.