Katalizator. Lt - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 12,673,864 | 25,831,176 | 24,987,960 | 43,743,671 | 23,317,681 | 5,785,458 | 8,821,233 | 6,963,008 |
| Profit before tax | 694,679 | 1,768,690 | 4,213,201 | 4,401,231 | 2,681,405 | -494,273 | 720,831 | 164,961 |
| Net profit | 607,553 | 1,478,880 | 3,628,070 | 3,740,558 | 2,275,706 | -494,273 | 684,550 | 137,490 |
| Equity | 1,767,580 | 3,246,461 | 6,874,531 | 10,615,089 | 12,890,795 | 9,396,522 | 10,081,072 | 10,218,562 |
| Liabilities | 3,836,759 | 4,786,679 | 3,149,407 | 3,344,165 | 3,406,225 | 4,900,197 | 2,300,556 | 2,303,373 |
| Non-current assets | 84,743 | 63,733 | 66,794 | 151,383 | 129,672 | 100,089 | 73,499 | 70,941 |
| Current assets | 5,514,250 | 7,964,911 | 9,952,586 | 13,778,944 | 16,157,432 | 14,192,617 | 12,303,360 | 12,440,138 |
| Total assets | 5,598,993 | 8,028,644 | 10,019,380 | 13,930,327 | 16,287,104 | 14,292,706 | 12,376,859 | 12,511,079 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 80,585 | 68,664 | 69,289 |
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Financial indicators
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| Revenue change y/y | -12.2% | +103.8% | -3.3% | +75.1% | -46.7% | -75.2% | +52.5% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 18.4% | 36.2% | 26.9% | 14.0% | -3.5% | 5.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 45.6% | 52.8% | 35.2% | 17.7% | -5.3% | 6.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.7% | 14.5% | 8.6% | 9.8% | -8.5% | 7.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 6.8% | 16.9% | 10.1% | 11.5% | -8.5% | 8.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 772,010 | 1,581,504 | 1,469,880 | 2,637,815 | 1,520,722 | 392,234 | 735,103 | 580,251 |
Sales revenue
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Katalizator. Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-23 | 14.50 |
| 2022-06-16 | 2022-06-28 | 6.91 |
Katalizator. Lt - 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.
Katalizator. Lt, UAB (code 123107852) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €6.96M and net profit of €137.5K, corresponding to a profit margin of 2.0%. Revenue declined by 21.1% year on year, but the business remained profitable. The 2022–2025 trend shows a sharp improvement from a 2023 net loss of €494.3K on €5.79M revenue to a strong 2024 result, when revenue rose to €8.82M and net profit reached €684.5K. In 2025, profitability weakened again, though the company still stayed in the black. As of 2025, total assets stood at €12.51M, equity at €10.22M and liabilities at €2.30M, indicating a strongly capitalised balance sheet with an equity ratio of 81.7% and debt-to-equity of 0.23. Asset turnover was 0.56x. Revenue per employee was €580.3K, while profit per employee was €11.5K.