Cattus - Company finances
|
EUR
|
2019
From: 2019-05-21
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 2,233 | 52,740 | 153,208 | 394,676 | 933,769 | 1,314,065 | 1,540,298 |
| Profit before tax | 1,303 | 5,466 | 12,163 | 44,241 | 61,952 | - | 86,616 |
| Net profit | 1,238 | 5,193 | 11,554 | 37,596 | 52,663 | 83,063 | 72,556 |
| Equity | 4,238 | 9,704 | 20,985 | 58,581 | 120,591 | 209,146 | 266,919 |
| Liabilities | 50,561 | 66,787 | 55,102 | 398,298 | 241,880 | 247,025 | 270,195 |
| Non-current assets | 0 | 0 | 0 | 0 | 19,581 | 16,175 | 75,037 |
| Current assets | 54,799 | 76,491 | 76,087 | 456,879 | 342,890 | 439,361 | 459,451 |
| Total assets | 54,799 | 76,491 | 76,087 | 456,879 | 362,471 | 455,536 | 534,488 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 130,621 | 161,429 | 174,394 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +2261.8% | +190.5% | +157.6% | +136.6% | +40.7% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 6.8% | 15.2% | 8.2% | 14.5% | 18.2% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 53.5% | 55.1% | 64.2% | 43.7% | 39.7% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 9.8% | 7.5% | 9.5% | 5.6% | 6.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.4% | 10.4% | 7.9% | 11.2% | 6.6% | - | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 6.9 | 2.6 | 6.8 | 2.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,233 | 52,740 | 108,144 | 296,014 | 747,015 | 1,051,252 | 660,137 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cattus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 0.14 |
| 2025-02-10 | 2025-02-10 | 0.14 |
| 2025-01-22 | 2025-02-05 | 0.14 |
| 2024-10-16 | 2024-10-16 | 242.70 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-25 | 2022-08-10 | 0.05 |
| 2022-02-17 | 2022-03-06 | 0.08 |
| 2022-01-31 | 2022-02-14 | 0.08 |
Cattus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 9978.58 |
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.
Cattus, UAB (code 305167127) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.54M, up 17.2% year on year and 65.0% over two years. Net profit reached €72.6K, compared with €83.1K in 2024 and €52.7K in 2023, while the profit margin stood at 4.7% in 2025. The three-year trajectory shows steady top-line expansion, with revenue rising from €933.8K in 2023 to €1.31M in 2024 and €1.54M in 2025. On the balance sheet, total assets increased to €534.5K in 2025, supported by equity of €266.9K and liabilities of €270.2K. The equity ratio was 49.9%, and debt-to-equity was 1.01. Return on equity was 27.2% and return on assets 13.6%, while asset turnover reached 2.88x. Revenue per employee was €770.1K and profit per employee €36.3K, indicating high productivity.