Catalinita - Company finances
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EUR
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2019
From: 2018-07-10
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,128 | 34,896 | 60,126 | 62,554 | 2,231 | 10,289 | 8,799 |
| Profit before tax | - | - | - | - | - | - | -10,575 |
| Net profit | -1,053 | 5,519 | 16,569 | 3,572 | -21,692 | -9,029 | -10,575 |
| Equity | 1,418 | 6,937 | 23,506 | 27,078 | 5,387 | -3,642 | -14,217 |
| Liabilities | 759 | 2,258 | 23,780 | 31,191 | 28,995 | 44,886 | 56,531 |
| Non-current assets | 0 | 0 | 30,137 | 30,520 | 26,308 | 23,287 | 20,266 |
| Current assets | 2,177 | 9,171 | 16,470 | 27,660 | 7,570 | 17,730 | 21,399 |
| Total assets | 2,177 | 9,171 | 46,607 | 58,180 | 33,878 | 41,017 | 41,665 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,083 | 628 | 3,307 |
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Financial indicators
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| Revenue change y/y | - | +389.6% | +72.3% | +4.0% | -96.4% | +361.2% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | 60.2% | 35.6% | 6.1% | -64.0% | -22.0% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.3% | 79.6% | 70.5% | 13.2% | -402.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 15.8% | 27.6% | 5.7% | -972.3% | -87.8% | -120.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -120.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 1.0 | 1.2 | 5.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,564 | 27,917 | 60,126 | 34,121 | 1,116 | 5,145 | 4,400 |
Sales revenue
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Catalinita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.25 |
| 2026-05-17 | 2026-05-24 | 784.26 |
| 2026-02-18 | 2026-02-22 | 784.26 |
| 2025-11-19 | 2025-11-19 | 0.18 |
| 2025-11-18 | 2025-11-18 | 710.87 |
| 2025-10-23 | 2025-11-17 | 0.18 |
| 2025-09-16 | 2025-09-16 | 710.69 |
| 2024-07-24 | 2024-08-18 | 0.19 |
| 2024-06-18 | 2024-06-18 | 649.43 |
| 2024-05-16 | 2024-05-16 | 649.43 |
| 2023-11-16 | 2023-12-06 | 0.54 |
| 2022-07-25 | 2022-08-15 | 0.58 |
| 2022-05-17 | 2022-05-18 | 639.41 |
Catalinita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 17.0 |
| 2025-09-12 | 2025-09-14 | 887.41 |
| 2025-09-02 | 2025-09-11 | 885.11 |
| 2025-09-01 | 2025-09-01 | 884.88 |
| 2025-08-29 | 2025-08-31 | 883.5 |
| 2025-02-28 | 2025-02-28 | 20.91 |
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.
Catalinita, UAB, a Private Limited Liability Company, operates in industrial product and fashion design activities. In 2025, the company generated revenue of €8.8K, down 14.5% year on year from €10.3K in 2024, but still well above the €2.2K reported in 2023. Over the same period, profitability remained negative: net loss narrowed from €21.7K in 2023 to €9.0K in 2024, then widened again to €10.6K in 2025, meaning the company continued to operate below break-even and the loss exceeded revenue. At the balance sheet level, total assets stood at €41.7K in 2025, with long-term assets of €20.3K and short-term assets of €21.4K. Liabilities increased to €56.5K, while equity remained negative at €14.2K, indicating a strained capital structure. The asset turnover ratio was 0.21x in 2025, showing limited revenue generation from the asset base. Revenue per employee was €4.4K, and profit per employee was -€5.3K, both consistent with a small-scale business still in a loss-making phase.