Catalyst Baltic - 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 | 214,658 | 151,630 | 72,363 | 108,600 | 168,742 | 211,941 | 197,106 | 152,184 |
| Profit before tax | - | - | - | - | - | - | -24,777 | 16,231 |
| Net profit | 7,431 | -10,442 | 23,535 | 8,559 | 46,078 | -3,688 | -24,777 | 12,915 |
| Equity | 14,532 | 4,090 | 30,245 | 38,804 | 45,821 | 42,133 | 17,355 | 30,270 |
| Liabilities | 28,199 | 51,642 | 52,828 | 15,745 | 30,065 | 45,281 | 43,674 | 41,329 |
| Non-current assets | 19,704 | 17,642 | 15,579 | 13,517 | 11,454 | 9,392 | 7,501 | 7,501 |
| Current assets | 23,027 | 38,090 | 67,494 | 41,032 | 64,432 | 77,509 | 53,311 | 63,913 |
| Total assets | 42,731 | 55,732 | 83,073 | 54,549 | 75,886 | 86,901 | 60,812 | 71,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,626 | 69,179 | 48,716 |
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Financial indicators
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| Revenue change y/y | +55.7% | -29.4% | -52.3% | +50.1% | +55.4% | +25.6% | -7.0% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | -18.7% | 28.3% | 15.7% | 60.7% | -4.2% | -40.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | -255.3% | 77.8% | 22.1% | 100.6% | -8.8% | -142.8% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | -6.9% | 32.5% | 7.9% | 27.3% | -1.7% | -12.6% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -12.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 12.6 | 1.7 | 0.4 | 0.7 | 1.1 | 2.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,329 | 75,815 | 36,182 | 54,300 | 84,371 | 79,477 | 49,277 | 49,358 |
Sales revenue
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Catalyst Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.40 |
| 2025-07-24 | 2025-08-04 | 3.40 |
| 2025-05-16 | 2025-05-25 | 1164.88 |
| 2025-05-04 | 2025-05-15 | 19.14 |
| 2025-04-24 | 2025-04-29 | 19.14 |
| 2025-03-18 | 2025-03-26 | 1832.39 |
| 2025-03-03 | 2025-03-03 | 1844.09 |
| 2025-02-18 | 2025-02-26 | 1844.09 |
| 2025-02-10 | 2025-02-10 | 2540.12 |
| 2025-01-28 | 2025-01-28 | 1131.05 |
| 2025-01-22 | 2025-01-27 | 2540.12 |
| 2025-01-16 | 2025-01-21 | 2538.09 |
| 2024-12-17 | 2024-12-20 | 2508.91 |
| 2023-10-25 | 2023-11-08 | 0.63 |
| 2023-07-28 | 2023-08-16 | 2.62 |
| 2023-07-24 | 2023-07-25 | 2.71 |
| 2023-06-16 | 2023-06-20 | 1511.01 |
| 2023-05-02 | 2023-05-11 | 2.69 |
| 2023-04-26 | 2023-04-28 | 2.69 |
| 2023-04-18 | 2023-04-25 | 2.29 |
| 2023-03-16 | 2023-04-12 | 2.29 |
| 2023-02-06 | 2023-03-12 | 2.29 |
| 2023-01-24 | 2023-02-03 | 2.29 |
| 2022-10-18 | 2022-10-20 | 1904.69 |
| 2022-09-16 | 2022-10-17 | 0.24 |
| 2022-08-23 | 2022-09-13 | 0.24 |
| 2022-07-25 | 2022-08-15 | 0.24 |
| 2022-05-17 | 2022-05-17 | 175.23 |
| 2022-03-16 | 2022-04-13 | 1.04 |
| 2022-02-17 | 2022-03-14 | 1.04 |
| 2022-01-31 | 2022-02-13 | 1.04 |
| 2022-01-18 | 2022-01-30 | 0.67 |
| 2021-11-16 | 2022-01-16 | 0.67 |
| 2021-11-05 | 2021-11-14 | 0.67 |
| 2021-09-17 | 2021-10-12 | 2.28 |
Catalyst Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 484.78 |
| 2026-03-11 | 2026-03-17 | 0.15 |
| 2026-03-02 | 2026-03-10 | 0.93 |
| 2026-02-21 | 2026-03-01 | 0.78 |
| 2026-01-29 | 2026-01-30 | 0.78 |
| 2026-01-17 | 2026-01-24 | 0.78 |
| 2026-01-01 | 2026-01-16 | 2.43 |
| 2025-12-01 | 2025-12-22 | 3.43 |
| 2025-11-30 | 2025-11-30 | 0.46 |
| 2025-11-28 | 2025-11-29 | 2026.46 |
| 2025-11-27 | 2025-11-27 | 0.46 |
| 2025-11-20 | 2025-11-26 | 897.92 |
| 2025-09-28 | 2025-10-21 | 0.46 |
| 2025-08-28 | 2025-09-23 | 0.46 |
| 2025-07-28 | 2025-08-12 | 0.46 |
| 2025-07-17 | 2025-07-20 | 1.46 |
| 2025-07-01 | 2025-07-16 | 1.5 |
| 2025-06-28 | 2025-06-30 | 0.88 |
| 2025-06-05 | 2025-06-18 | 0.88 |
| 2025-06-04 | 2025-06-04 | 343.19 |
| 2025-06-02 | 2025-06-03 | 817.4 |
| 2025-05-29 | 2025-06-01 | 816.52 |
| 2025-05-10 | 2025-05-24 | 715.19 |
| 2025-04-16 | 2025-04-17 | 2.0 |
| 2025-04-09 | 2025-04-15 | 513.44 |
| 2025-04-02 | 2025-04-08 | 512.98 |
| 2025-03-28 | 2025-04-01 | 1865.0 |
| 2025-03-20 | 2025-03-20 | 3110.01 |
| 2025-03-15 | 2025-03-19 | 2646.01 |
| 2025-03-06 | 2025-03-14 | 19.55 |
| 2025-03-05 | 2025-03-05 | 2597.71 |
| 2025-03-02 | 2025-03-04 | 3555.55 |
| 2025-02-28 | 2025-03-01 | 3543.84 |
| 2025-02-20 | 2025-02-21 | 21.0 |
| 2025-02-12 | 2025-02-18 | 1843.11 |
| 2025-02-05 | 2025-02-11 | 28.92 |
| 2025-02-02 | 2025-02-04 | 1650.46 |
| 2025-02-01 | 2025-02-01 | 1628.31 |
| 2025-01-31 | 2025-01-31 | 4228.26 |
| 2025-01-30 | 2025-01-30 | 4221.91 |
| 2025-01-22 | 2025-01-29 | 2601.91 |
| 2025-01-11 | 2025-01-21 | 2832.76 |
| 2025-01-01 | 2025-01-10 | 517.81 |
| 2025-01-11 | 2025-01-10 | 2834.16 |
| 2024-12-30 | 2024-12-31 | 511.82 |
| 2024-12-12 | 2024-12-19 | 2653.86 |
| 2024-12-11 | 2024-12-11 | 2642.11 |
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.
Catalyst Baltic, UAB (code 304406161) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €152.2K and recorded net profit of €12.9K, corresponding to a profit margin of 8.5%. Performance improved from 2024, when revenue was €197.1K and the company posted a net loss of €24.8K, after a smaller loss of €3.7K in 2023. This shows a two-year decline in revenue, but a return to profitability in 2025. Revenue decreased by 22.8% year on year and by 28.2% over two years. At the end of 2025, total assets stood at €71.4K, equity at €30.3K and liabilities at €41.3K. The equity ratio was 42.4% and debt-to-equity was 1.37. Return on equity reached 42.7% and return on assets 18.1%, supported by asset turnover of 2.13x. Revenue per employee was €50.7K, and profit per employee was €4.3K.