Katalita - 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 | 7,327,755 | 7,882,763 | 9,853,951 | 8,835,365 | 8,967,353 | 9,161,175 | 8,833,589 | 6,863,133 |
| Profit before tax | 101,902 | 104,661 | 181,579 | 269,339 | 410,102 | 490,712 | 243,673 | 131,836 |
| Net profit | 87,349 | 88,271 | 150,835 | 228,814 | 359,094 | 416,881 | 207,753 | 110,676 |
| Equity | 1,089,154 | 1,141,425 | 1,238,260 | 1,377,074 | 1,646,168 | 2,063,049 | 2,150,802 | 2,126,478 |
| Liabilities | 1,037,220 | 1,050,339 | 1,243,828 | 1,199,471 | 1,377,368 | 438,870 | 446,009 | 331,140 |
| Non-current assets | 1,040,392 | 1,035,810 | 1,208,033 | 1,442,789 | 1,659,554 | 1,312,801 | 1,338,263 | 1,272,619 |
| Current assets | 1,083,152 | 1,154,751 | 1,273,119 | 1,129,782 | 1,357,290 | 1,130,565 | 1,204,436 | 1,140,876 |
| Total assets | 2,123,544 | 2,190,561 | 2,481,152 | 2,572,571 | 3,016,844 | 2,443,366 | 2,542,699 | 2,413,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,087 | 265,331 | 237,296 |
| Social insurance contributions | - | - | - | - | - | 35,303 | 37,913 | 38,040 |
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Financial indicators
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| Revenue change y/y | +11.3% | +7.6% | +25.0% | -10.3% | +1.5% | +2.2% | -3.6% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.0% | 6.1% | 8.9% | 11.9% | 17.1% | 8.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 7.7% | 12.2% | 16.6% | 21.8% | 20.2% | 9.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.5% | 2.6% | 4.0% | 4.6% | 2.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.3% | 1.8% | 3.0% | 4.6% | 5.4% | 2.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 814,195 | 801,640 | 1,136,990 | 1,000,234 | 935,727 | 1,046,991 | 1,104,199 | 935,886 |
Sales revenue
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Katalita - Social security debts
The company had no debts to Sodra
Katalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-12 | 9.27 |
| 2025-05-08 | 2025-05-08 | 12.82 |
| 2025-05-06 | 2025-05-07 | 1230.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.