Cataleja - Company finances
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EUR
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2020
From: 2020-10-08
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | -683 | -4,476 | -4,830 | 10,084 | 0 |
| Net profit | -683 | -4,476 | -4,830 | 10,077 | 0 |
| Equity | -682 | -5,158 | -9,988 | 89 | 0 |
| Liabilities | 56,583 | 61,059 | 65,889 | 792 | 0 |
| Non-current assets | 55,900 | 55,900 | 55,900 | 0 | 0 |
| Current assets | 1 | 1 | 1 | 881 | 0 |
| Total assets | 55,901 | 55,901 | 55,901 | 881 | 0 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 386 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -8.0% | -8.6% | 1143.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 11322.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 8.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Cataleja - Social security debts
The company had no debts to Sodra
Cataleja - 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.