CATERVA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 703,882 | 671,274 | 1,276,759 | 1,995,972 | 841,123 | 710,391 | 1,135,942 |
| Profit before tax | 41,042 | 35,143 | 38,794 | 30,003 | 9,639 | 23,457 | 15,123 |
| Net profit | 34,310 | 29,540 | 32,474 | 18,041 | 263 | 17,442 | 13,042 |
| Equity | 225,076 | 254,525 | 286,999 | 300,628 | 300,891 | 294,056 | 307,099 |
| Liabilities | 329,438 | 297,431 | 627,058 | 1,468,704 | 1,311,216 | 1,498,881 | 2,428,149 |
| Non-current assets | 181,356 | 215,462 | 354,385 | 624,563 | 457,632 | 349,942 | 371,703 |
| Current assets | 373,158 | 336,494 | 559,672 | 1,139,648 | 1,145,799 | 1,246,498 | 2,112,555 |
| Total assets | 554,514 | 551,956 | 914,057 | 1,764,211 | 1,603,431 | 1,596,440 | 2,484,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,823 | - |
| Social insurance contributions | - | - | - | - | - | 78,716 | 72,277 |
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Financial indicators
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| Revenue change y/y | +39.6% | -4.6% | +90.2% | +56.3% | -57.9% | -15.5% | +59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 5.4% | 3.6% | 1.0% | 0.0% | 1.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 11.6% | 11.3% | 6.0% | 0.1% | 5.9% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 4.4% | 2.5% | 0.9% | 0.0% | 2.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 5.2% | 3.0% | 1.5% | 1.1% | 3.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 2.2 | 4.9 | 4.4 | 5.1 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,266 | 54,798 | 85,117 | 73,247 | 35,416 | 35,668 | 72,507 |
Sales revenue
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CATERVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 6215.35 |
| 2026-03-17 | 2026-03-27 | 6215.35 |
| 2026-03-15 | 2026-03-16 | 4581.90 |
| 2026-02-26 | 2026-03-11 | 4581.90 |
| 2026-02-18 | 2026-02-25 | 1830.92 |
| 2026-01-22 | 2026-02-17 | 530.84 |
| 2026-01-16 | 2026-01-21 | 438.82 |
| 2026-01-01 | 2026-01-15 | 202.52 |
| 2025-12-16 | 2025-12-30 | 202.52 |
| 2025-12-04 | 2025-12-15 | 28.10 |
| 2025-10-17 | 2025-12-01 | 3528.95 |
| 2025-09-07 | 2025-09-21 | 6601.94 |
| 2025-07-24 | 2025-08-12 | 122.19 |
| 2025-06-26 | 2025-07-14 | 4426.61 |
| 2025-05-16 | 2025-05-18 | 4836.79 |
| 2025-05-12 | 2025-05-15 | 91.68 |
| 2025-05-04 | 2025-05-11 | 11644.51 |
| 2025-04-30 | 2025-04-30 | 11552.83 |
| 2025-04-24 | 2025-04-29 | 11644.51 |
| 2025-04-16 | 2025-04-23 | 11552.83 |
| 2025-03-20 | 2025-04-15 | 7573.39 |
| 2025-03-18 | 2025-03-19 | 7363.63 |
| 2025-03-06 | 2025-03-17 | 4339.48 |
| 2024-10-28 | 2024-11-03 | 172.57 |
| 2024-10-23 | 2024-10-27 | 2208.65 |
| 2024-10-22 | 2024-10-22 | 2486.06 |
| 2024-10-16 | 2024-10-21 | 13086.06 |
| 2024-10-01 | 2024-10-15 | 6097.58 |
| 2024-09-26 | 2024-09-30 | 9638.81 |
| 2024-09-17 | 2024-09-25 | 9731.37 |
| 2024-08-30 | 2024-09-11 | 13483.59 |
| 2024-08-29 | 2024-08-29 | 14195.27 |
| 2024-08-19 | 2024-08-28 | 14248.77 |
| 2024-08-16 | 2024-08-18 | 6664.74 |
| 2024-08-12 | 2024-08-15 | 6730.03 |
| 2024-07-16 | 2024-07-28 | 498.47 |
| 2024-07-05 | 2024-07-10 | 528.34 |
| 2024-07-03 | 2024-07-04 | 1503.99 |
| 2024-07-02 | 2024-07-02 | 6501.96 |
| 2024-06-18 | 2024-07-01 | 6507.58 |
| 2024-06-04 | 2024-06-17 | 528.34 |
| 2024-06-03 | 2024-06-03 | 996.34 |
| 2024-05-27 | 2024-06-02 | 996.34 |
| 2024-05-16 | 2024-05-26 | 7205.72 |
| 2024-04-19 | 2024-05-15 | 467.23 |
| 2024-04-18 | 2024-04-18 | 467.23 |
| 2024-04-16 | 2024-04-17 | 6464.52 |
| 2024-03-27 | 2024-04-15 | 1587.22 |
| 2024-03-25 | 2024-03-26 | 1587.22 |
| 2024-03-19 | 2024-03-24 | 7583.24 |
| 2024-03-18 | 2024-03-18 | 12787.58 |
| 2024-03-04 | 2024-03-17 | 8306.32 |
| 2024-02-27 | 2024-03-03 | 8306.32 |
| 2024-02-19 | 2024-02-26 | 8345.80 |
| 2024-02-12 | 2024-02-18 | 2545.82 |
| 2024-02-09 | 2024-02-11 | 2545.82 |
| 2024-02-05 | 2024-02-08 | 2945.82 |
| 2024-01-23 | 2024-01-25 | 3139.04 |
| 2024-01-15 | 2024-01-22 | 3084.94 |
| 2024-01-05 | 2024-01-11 | 3084.94 |
| 2024-01-02 | 2024-01-04 | 3693.70 |
| 2023-12-19 | 2024-01-01 | 3693.70 |
| 2023-12-18 | 2023-12-18 | 8638.40 |
| 2023-12-06 | 2023-12-17 | 3084.94 |
| 2023-12-05 | 2023-12-05 | 3084.94 |
| 2023-12-04 | 2023-12-04 | 5658.95 |
| 2023-11-28 | 2023-12-03 | 5658.95 |
| 2023-11-27 | 2023-11-27 | 10656.93 |
| 2023-11-16 | 2023-11-26 | 10662.66 |
| 2023-11-09 | 2023-11-15 | 4214.94 |
| 2023-11-06 | 2023-11-08 | 4761.94 |
| 2023-11-03 | 2023-11-05 | 5858.95 |
| 2023-10-26 | 2023-11-02 | 5858.95 |
| 2023-10-25 | 2023-10-25 | 11034.44 |
| 2023-10-17 | 2023-10-24 | 12476.84 |
| 2023-10-09 | 2023-10-16 | 4761.65 |
| 2023-10-02 | 2023-10-08 | 5504.61 |
| 2023-09-28 | 2023-10-01 | 6847.39 |
| 2023-09-27 | 2023-09-27 | 12817.84 |
| 2023-09-18 | 2023-09-26 | 12818.13 |
| 2023-09-04 | 2023-09-17 | 5504.02 |
| 2023-08-30 | 2023-09-03 | 5504.02 |
| 2023-08-17 | 2023-08-29 | 13141.99 |
| 2023-07-28 | 2023-08-16 | 5504.02 |
| 2023-07-27 | 2023-07-27 | 5455.16 |
| 2023-07-26 | 2023-07-26 | 11767.80 |
| 2023-07-24 | 2023-07-25 | 11817.54 |
| 2023-07-18 | 2023-07-23 | 11767.80 |
| 2023-06-23 | 2023-07-17 | 5497.55 |
| 2023-06-16 | 2023-06-22 | 5497.55 |
| 2023-05-22 | 2023-06-13 | 6057.55 |
| 2023-05-16 | 2023-05-21 | 13087.63 |
| 2023-05-12 | 2023-05-15 | 6624.98 |
| 2023-05-10 | 2023-05-11 | 6757.18 |
| 2023-05-09 | 2023-05-09 | 6757.18 |
| 2023-05-08 | 2023-05-08 | 7877.34 |
| 2023-05-04 | 2023-05-07 | 14277.16 |
| 2023-05-02 | 2023-05-03 | 14277.16 |
| 2023-04-26 | 2023-04-28 | 14277.16 |
| 2023-04-18 | 2023-04-25 | 14144.96 |
| 2023-04-12 | 2023-04-17 | 7815.78 |
| 2023-04-06 | 2023-04-11 | 8465.78 |
| 2023-04-03 | 2023-04-05 | 16550.44 |
| 2023-03-27 | 2023-04-02 | 16550.44 |
| 2023-03-16 | 2023-03-26 | 17263.40 |
| 2023-03-07 | 2023-03-15 | 10849.04 |
| 2023-03-03 | 2023-03-06 | 14014.54 |
| 2023-03-02 | 2023-03-02 | 14025.68 |
| 2023-02-28 | 2023-03-01 | 14025.68 |
| 2023-02-17 | 2023-02-27 | 15705.92 |
| 2023-02-07 | 2023-02-16 | 9425.38 |
| 2023-02-06 | 2023-02-06 | 15060.33 |
| 2023-02-02 | 2023-02-03 | 15060.33 |
| 2023-01-27 | 2023-02-01 | 15060.33 |
| 2023-01-24 | 2023-01-26 | 15124.10 |
| 2023-01-23 | 2023-01-23 | 15021.04 |
| 2023-01-20 | 2023-01-22 | 15124.10 |
| 2023-01-17 | 2023-01-19 | 15021.04 |
| 2023-01-04 | 2023-01-16 | 9425.38 |
| 2023-01-02 | 2023-01-03 | 15450.01 |
| 2022-12-16 | 2023-01-01 | 15450.01 |
| 2022-11-29 | 2022-12-15 | 9273.84 |
| 2022-11-24 | 2022-11-28 | 12173.84 |
| 2022-11-21 | 2022-11-23 | 16001.79 |
| 2022-11-17 | 2022-11-18 | 23517.74 |
| 2022-11-03 | 2022-11-16 | 17115.73 |
| 2022-10-28 | 2022-11-02 | 17115.73 |
| 2022-10-18 | 2022-10-27 | 16993.81 |
| 2022-10-07 | 2022-10-17 | 11105.04 |
| 2022-10-06 | 2022-10-06 | 10233.97 |
| 2022-10-05 | 2022-10-05 | 10233.97 |
| 2022-09-22 | 2022-10-04 | 11067.76 |
| 2022-09-16 | 2022-09-21 | 27696.88 |
| 2022-09-02 | 2022-09-15 | 18527.68 |
| 2022-09-01 | 2022-09-01 | 18527.68 |
| 2022-08-26 | 2022-08-31 | 18540.95 |
| 2022-08-23 | 2022-08-25 | 20758.95 |
| 2022-08-09 | 2022-08-22 | 17209.81 |
| 2022-08-04 | 2022-08-08 | 19791.80 |
| 2022-08-02 | 2022-08-03 | 21053.09 |
| 2022-07-26 | 2022-08-01 | 21053.09 |
| 2022-07-25 | 2022-07-25 | 22173.25 |
| 2022-07-18 | 2022-07-24 | 22024.73 |
| 2022-07-11 | 2022-07-17 | 12693.76 |
| 2022-07-08 | 2022-07-10 | 12693.76 |
| 2022-07-07 | 2022-07-07 | 13223.76 |
| 2022-07-04 | 2022-07-06 | 24465.33 |
| 2022-07-01 | 2022-07-03 | 24465.33 |
| 2022-06-29 | 2022-06-30 | 24490.50 |
| 2022-06-28 | 2022-06-28 | 24553.60 |
| 2022-06-16 | 2022-06-27 | 24612.88 |
| 2022-06-09 | 2022-06-15 | 16070.95 |
| 2022-06-08 | 2022-06-08 | 18063.29 |
| 2022-06-07 | 2022-06-07 | 20497.18 |
| 2022-06-02 | 2022-06-06 | 20622.10 |
| 2022-05-17 | 2022-06-01 | 20622.10 |
| 2022-05-12 | 2022-05-16 | 13565.84 |
| 2022-05-09 | 2022-05-11 | 13565.84 |
| 2022-05-02 | 2022-05-08 | 13625.84 |
| 2022-04-28 | 2022-05-01 | 19445.84 |
| 2022-04-26 | 2022-04-27 | 19389.94 |
| 2022-04-19 | 2022-04-25 | 21265.37 |
| 2022-04-08 | 2022-04-18 | 14279.94 |
| 2022-04-04 | 2022-04-07 | 14329.94 |
| 2022-03-16 | 2022-04-03 | 14329.94 |
| 2022-03-02 | 2022-03-15 | 14683.34 |
| 2022-02-28 | 2022-03-01 | 14683.34 |
| 2022-02-24 | 2022-02-27 | 15244.34 |
| 2022-02-17 | 2022-02-23 | 22051.90 |
| 2022-02-04 | 2022-02-16 | 15238.72 |
| 2022-01-31 | 2022-02-03 | 15238.72 |
| 2022-01-28 | 2022-01-30 | 15235.11 |
| 2022-01-27 | 2022-01-27 | 15235.11 |
| 2022-01-26 | 2022-01-26 | 15797.11 |
| 2022-01-18 | 2022-01-25 | 23297.11 |
| 2022-01-04 | 2022-01-17 | 15842.50 |
| 2022-01-03 | 2022-01-03 | 16402.58 |
| 2021-12-28 | 2022-01-02 | 16402.58 |
| 2021-12-23 | 2021-12-27 | 16402.58 |
| 2021-12-16 | 2021-12-22 | 23184.83 |
| 2021-12-07 | 2021-12-15 | 16371.62 |
| 2021-12-03 | 2021-12-06 | 16371.62 |
| 2021-12-02 | 2021-12-02 | 16931.70 |
| 2021-11-26 | 2021-12-01 | 16931.70 |
| 2021-11-16 | 2021-11-25 | 24384.42 |
| 2021-11-05 | 2021-11-15 | 16957.45 |
| 2021-10-19 | 2021-11-04 | 16859.01 |
| 2021-10-18 | 2021-10-18 | 24970.01 |
| 2021-10-07 | 2021-10-17 | 17429.85 |
| 2021-10-04 | 2021-10-06 | 17429.85 |
| 2021-09-30 | 2021-10-03 | 17429.85 |
| 2021-09-28 | 2021-09-29 | 17989.93 |
| 2021-09-16 | 2021-09-27 | 27222.48 |
CATERVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company CATERVA is: 9,055 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9055.41 |
| 2026-08-25 | 2026-08-31 | 9038.54 |
| 2026-08-10 | 2026-08-24 | 8975.86 |
| 2026-08-02 | 2026-08-09 | 4496.86 |
| 2026-07-09 | 2026-08-01 | 4487.39 |
| 2026-03-31 | 2026-04-23 | 4.92 |
| 2026-03-27 | 2026-03-30 | 3374.18 |
| 2026-03-24 | 2026-03-26 | 4066.78 |
| 2026-03-20 | 2026-03-23 | 3924.52 |
| 2026-03-08 | 2026-03-11 | 3538.71 |
| 2026-03-02 | 2026-03-07 | 3533.25 |
| 2026-02-27 | 2026-03-01 | 3531.43 |
| 2025-09-23 | 2025-10-03 | 1.52 |
| 2025-09-22 | 2025-09-22 | 1469.76 |
| 2025-09-19 | 2025-09-21 | 1469.38 |
| 2025-09-16 | 2025-09-18 | 468.24 |
| 2025-09-14 | 2025-09-15 | 467.88 |
| 2025-09-12 | 2025-09-13 | 467.76 |
| 2025-09-11 | 2025-09-11 | 467.64 |
| 2025-09-07 | 2025-09-10 | 467.04 |
| 2025-09-05 | 2025-09-06 | 466.92 |
| 2025-09-03 | 2025-09-04 | 466.68 |
| 2025-09-01 | 2025-09-02 | 466.44 |
| 2025-08-29 | 2025-08-31 | 466.08 |
| 2025-08-28 | 2025-08-28 | 465.96 |
| 2025-08-27 | 2025-08-27 | 465.84 |
| 2025-08-19 | 2025-08-26 | 464.88 |
| 2025-08-14 | 2025-08-18 | 464.28 |
| 2025-08-12 | 2025-08-13 | 464.04 |
| 2025-08-08 | 2025-08-11 | 463.56 |
| 2025-08-07 | 2025-08-07 | 462.0 |
| 2025-07-17 | 2025-08-06 | 6.0 |
| 2025-07-13 | 2025-07-16 | 4511.94 |
| 2025-07-10 | 2025-07-12 | 4509.54 |
| 2025-07-09 | 2025-07-09 | 4505.7 |
| 2025-07-08 | 2025-07-08 | 4049.7 |
| 2025-07-07 | 2025-07-07 | 4048.62 |
| 2025-07-02 | 2025-07-06 | 4043.22 |
| 2025-07-01 | 2025-07-01 | 4087.01 |
| 2025-06-29 | 2025-06-30 | 4083.71 |
| 2025-06-28 | 2025-06-28 | 4076.01 |
| 2025-06-22 | 2025-06-27 | 4076.39 |
| 2025-06-21 | 2025-06-21 | 4061.71 |
| 2025-06-20 | 2025-06-20 | 4060.41 |
| 2025-06-19 | 2025-06-19 | 416.52 |
| 2025-05-13 | 2025-05-20 | 85.19 |
| 2025-05-08 | 2025-05-12 | 12931.81 |
| 2025-05-06 | 2025-05-07 | 12925.01 |
| 2025-05-05 | 2025-05-05 | 12914.81 |
| 2025-05-01 | 2025-05-04 | 12908.01 |
| 2025-04-30 | 2025-04-30 | 12904.61 |
| 2025-04-28 | 2025-04-29 | 12897.81 |
| 2025-04-26 | 2025-04-27 | 12896.12 |
| 2025-04-25 | 2025-04-25 | 14245.12 |
| 2025-04-23 | 2025-04-24 | 14237.58 |
| 2025-04-20 | 2025-04-22 | 14222.5 |
| 2025-04-19 | 2025-04-19 | 14178.64 |
| 2025-04-17 | 2025-04-18 | 14159.26 |
| 2025-04-09 | 2025-04-16 | 11292.96 |
| 2025-04-07 | 2025-04-08 | 11283.96 |
| 2025-04-03 | 2025-04-06 | 11274.96 |
| 2025-04-02 | 2025-04-02 | 11268.96 |
| 2025-03-28 | 2025-04-01 | 11256.96 |
| 2025-03-26 | 2025-03-27 | 11240.16 |
| 2025-03-20 | 2025-03-25 | 12740.16 |
| 2025-03-19 | 2025-03-19 | 12736.76 |
| 2025-03-16 | 2025-03-18 | 12723.16 |
| 2025-03-15 | 2025-03-15 | 12675.56 |
| 2025-02-09 | 2025-02-14 | 1853.87 |
| 2025-02-04 | 2025-02-08 | 1851.87 |
| 2025-02-02 | 2025-02-03 | 1850.37 |
| 2025-01-30 | 2025-02-01 | 1849.37 |
| 2025-01-28 | 2025-01-29 | 1848.37 |
| 2025-01-25 | 2025-01-27 | 1869.57 |
| 2025-01-22 | 2025-01-24 | 6797.57 |
| 2025-01-15 | 2025-01-21 | 6784.76 |
| 2025-01-14 | 2025-01-14 | 6782.93 |
| 2025-01-11 | 2025-01-13 | 6765.44 |
| 2024-12-23 | 2024-12-28 | 579.2 |
| 2024-12-22 | 2024-12-22 | 579.04 |
| 2024-12-20 | 2024-12-21 | 578.96 |
| 2024-12-19 | 2024-12-19 | 283.23 |
| 2024-10-16 | 2024-10-16 | 4212.71 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.