Katalonija - 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 | 37,236 | 59,888 | 96,740 | 104,190 | 334,975 | 82,409 | 12,378 | 17,863 |
| Profit before tax | -8,358 | -24,424 | 34,583 | 4,219 | 14,822 | -8,824 | -42,470 | -21,000 |
| Net profit | -8,358 | -24,424 | 34,583 | 4,219 | 14,155 | -8,824 | -42,470 | -21,000 |
| Equity | -23,323 | -47,746 | -13,163 | -8,944 | 5,211 | -3,613 | -46,083 | -67,083 |
| Liabilities | 33,275 | 72,340 | 38,055 | 19,748 | 194,530 | 61,217 | 53,728 | 67,940 |
| Non-current assets | 2,632 | 3,933 | 2,177 | 3,767 | 1,769 | 2,095 | 1,147 | 618 |
| Current assets | 7,173 | 20,187 | 22,396 | 6,870 | 197,779 | 55,276 | 6,208 | 59 |
| Total assets | 9,805 | 24,120 | 24,573 | 10,637 | 199,548 | 57,371 | 7,355 | 677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,738 | 10,527 | 4,843 |
| Social insurance contributions | - | - | - | - | - | 2,013 | - | - |
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Financial indicators
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| Revenue change y/y | -8.4% | +60.8% | +61.5% | +7.7% | +221.5% | -75.4% | -85.0% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.2% | -101.3% | 140.7% | 39.7% | 7.1% | -15.4% | -577.4% | -3101.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 271.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | -40.8% | 35.7% | 4.0% | 4.2% | -10.7% | -343.1% | -117.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | -40.8% | 35.7% | 4.0% | 4.4% | -10.7% | -343.1% | -117.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 37.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,874 | 5,796 | 10,458 | 24,044 | 80,393 | 26,728 | 4,244 | 8,932 |
Sales revenue
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Katalonija - Social security debts
The company had no debts to Sodra
Katalonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 13.75 |
| 2026-02-21 | 2026-02-21 | 3.59 |
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.
Katalonija, UAB (code 302545778) is a Private Limited Liability Company engaged in office administrative and support activities. In 2025, the company generated €17.9K in revenue, up 44.3% year on year, but still well below the €82.4K reported in 2023, leaving revenue 78.3% lower over two years. Net loss narrowed to €21.0K in 2025 from €42.5K in 2024, although the business remained unprofitable and the profit margin was still negative. The balance sheet shows continued pressure: equity was negative at -€67.1K, liabilities amounted to €67.9K, and total assets were only €677 at year-end 2025. Asset turnover was 26.39x, reflecting very small asset intensity rather than strong scale. Productivity indicators were also limited, with revenue per employee at €8.9K and profit per employee at -€10.5K. Overall, 2025 shows a modest revenue recovery and a smaller loss, but the company remains highly leveraged with a negative equity position and a very small asset base.