Katalistos partneriai - 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 | 26,099 | 65,872 | 92,475 | 191,268 | 111,011 | 202,379 | 268,050 | 168,663 |
| Profit before tax | 4,287 | -3,095 | 16,906 | -10,056 | -2,180 | 21,727 | 75,300 | 5,774 |
| Net profit | 4,069 | -3,095 | 16,196 | -10,056 | -2,180 | 21,192 | 71,401 | 5,408 |
| Equity | 5,717 | 2,621 | 18,817 | 14,761 | 5,653 | 26,844 | 101,401 | 106,881 |
| Liabilities | - | - | - | - | 17,390 | 33,941 | 15,755 | 8,436 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 20,108 | 20,118 | 20,108 |
| Current assets | 6,010 | 11,005 | 46,617 | 166,951 | 54,747 | 68,984 | 98,017 | 95,209 |
| Total assets | 6,010 | 11,005 | 46,617 | 166,951 | 54,747 | 89,092 | 118,135 | 115,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,172 | 7,627 | - |
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Financial indicators
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| Revenue change y/y | +369.3% | +152.4% | +40.4% | +106.8% | -42.0% | +82.3% | +32.4% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | -28.1% | 34.7% | -6.0% | -4.0% | 23.8% | 60.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | -118.1% | 86.1% | -68.1% | -38.6% | 78.9% | 70.4% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.6% | -4.7% | 17.5% | -5.3% | -2.0% | 10.5% | 26.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | -4.7% | 18.3% | -5.3% | -2.0% | 10.7% | 28.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 1.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 92,475 | - | - | - | - | - |
Sales revenue
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Katalistos partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1069.21 |
Katalistos partneriai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Katalistos partneriai, MB (code 304698064) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €168.7K and recorded net profit of €5.4K, with a profit margin of 3.2%. Performance weakened compared with 2024, when revenue reached €268.1K and net profit was €71.4K, while 2023 showed revenue of €202.4K and net profit of €21.2K. This indicates a strong expansion in 2024 followed by a clear contraction in 2025. Over the two-year period, revenue was down 16.7%, and the year-on-year decline in 2025 was 37.1%. The balance sheet remained solid, with total assets of €115.3K at the end of 2025, equity of €106.9K and liabilities of €8.4K. The equity ratio stood at 92.7%, debt-to-equity at 0.08, ROE at 5.1% and ROA at 4.7%. Asset turnover was 1.46x, reflecting moderate use of assets to generate sales.