Catharus - Company finances
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EUR
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2019
From: 2019-11-26
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 | - | - | - | 2,850 | 12,950 | 11,975 | 15,360 |
| Profit before tax | - | - | - | 97 | 950 | 410 | 352 |
| Net profit | 0 | 0 | 0 | 92 | 902 | 389 | 331 |
| Equity | 1 | 1 | 1 | 4,598 | 952 | 412 | 354 |
| Liabilities | 0 | 0 | 0 | 2,195 | 2,538 | 0 | 3,000 |
| Non-current assets | 0 | 0 | 0 | 18,803 | 17,216 | 15,630 | 14,031 |
| Current assets | 1 | 1 | 15,041 | 2,654 | 3,490 | 412 | 3,354 |
| Total assets | 1 | 1 | 15,041 | 21,457 | 20,706 | 16,042 | 17,385 |
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Taxes paid
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| STI taxes | - | - | - | - | 5 | 48 | 21 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +354.4% | -7.5% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.4% | 4.4% | 2.4% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 2.0% | 94.7% | 94.4% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.2% | 7.0% | 3.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.4% | 7.3% | 3.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 2.7 | - | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Catharus - Social security debts
The company had no debts to Sodra
Catharus - 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.
Catharus, MB (code 305360083) is a Small partnership engaged in other postal and courier activities. In 2025, the company generated EUR 15.4K in revenue, up 28.3% year on year and 18.6% over two years. Net profit for 2025 was EUR 331, with a profit margin of 2.2%, while profit before tax amounted to EUR 352. The revenue trend shows a dip in 2024, when turnover fell to EUR 12.0K from EUR 12.9K in 2023, followed by a rebound in 2025. Profitability has eased over the period, with net profit declining from EUR 902 in 2023 to EUR 389 in 2024 and EUR 331 in 2025. The balance sheet remains small, with total assets of EUR 17.4K in 2025, equity of EUR 354 and liabilities of EUR 3.0K. Long-term assets accounted for EUR 14.0K and short-term assets for EUR 3.4K. Return on assets was 1.9% and asset turnover 0.88x. The very low equity base means leverage and return ratios should be interpreted cautiously.