Kataustra - 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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Financial data
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| Sales revenue | 8,429 | 6,783 | 3,052 | 2,563 | 2,128 | 2,930 | 1,929 | 774 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,908 | -20,409 | -1,125 | -1,300 | -3,461 | -1,702 | -674 | 5,868 |
| Equity | 1,963 | -662 | -1,787 | -3,088 | 32,265 | 32,265 | 32,265 | 32,265 |
| Liabilities | 38,624 | 16,537 | 15,765 | 15,641 | 16,995 | 17,235 | 18,086 | 11,860 |
| Non-current assets | 14,398 | 11,654 | 9,230 | 8,910 | 7,533 | 5,532 | 5,961 | 5,961 |
| Current assets | 26,189 | 4,221 | 4,748 | 3,643 | 2,914 | 3,453 | 3,201 | 2,843 |
| Total assets | 40,587 | 15,875 | 13,978 | 12,553 | 10,447 | 8,985 | 9,162 | 8,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74 | 75 | 318 |
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Financial indicators
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| Revenue change y/y | -29.6% | -19.5% | -55.0% | -16.0% | -17.0% | +37.7% | -34.2% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -128.6% | -8.0% | -10.4% | -33.1% | -18.9% | -7.4% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.2% | - | - | - | -10.7% | -5.3% | -2.1% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.6% | -300.9% | -36.9% | -50.7% | -162.6% | -58.1% | -34.9% | 758.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | - | - | - | 0.5 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,810 | 2,261 | 1,526 | 1,282 | 1,064 | 1,465 | 926 | 387 |
Sales revenue
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Kataustra - Social security debts
The company had no debts to Sodra
Kataustra - 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.