Catalyst Consulting - Company finances
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EUR
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2021
From: 2021-04-22
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 | 297,355 | 268,700 | 237,600 | 235,000 | 212,100 |
| Profit before tax | 291,714 | 239,929 | 255,751 | 263,979 | 270,652 |
| Net profit | 291,714 | 227,092 | 242,158 | 250,539 | 253,761 |
| Equity | 291,764 | 518,856 | 760,734 | 1,010,580 | 1,264,341 |
| Liabilities | - | 16,766 | 30,577 | 17,939 | 18,491 |
| Non-current assets | 133,127 | 0 | 417,621 | 539,952 | 1,205,253 |
| Current assets | 159,294 | 535,622 | 373,690 | 488,567 | 77,579 |
| Total assets | 292,421 | 535,622 | 791,311 | 1,028,519 | 1,282,832 |
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Taxes paid
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| STI taxes | - | - | 11,024 | 11,196 | 11,310 |
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Financial indicators
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| Revenue change y/y | - | -9.6% | -11.6% | -1.1% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 42.4% | 30.6% | 24.4% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.8% | 31.8% | 24.8% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 84.5% | 101.9% | 106.6% | 119.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 89.3% | 107.6% | 112.3% | 127.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 235,000 | 212,100 |
Sales revenue
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Catalyst Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.21 |
Catalyst Consulting - 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.
Catalyst Consulting, MB (code 305740406) is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €212.1K, down 9.7% year on year and 10.7% over two years. Despite the softer turnover, the company remained profitable, posting net profit of €253.8K in 2025, compared with €250.5K in 2024 and €242.2K in 2023. Net profit stayed above revenue throughout the period, indicating a very strong earnings profile. Equity continued to build up, rising from €760.7K in 2023 to €1.01M in 2024 and €1.26M in 2025. Total assets increased to €1.28M in 2025, while liabilities remained low at €18.5K, leaving a 98.6% equity ratio and very limited leverage. The balance sheet shifted further toward long-term assets, which reached €1.21M in 2025, while short-term assets fell to €77.6K. Key efficiency indicators were solid, with ROE at 20.1%, ROA at 19.8%, and asset turnover at 0.17x. Revenue per employee was €212.1K, matching the latest revenue figure provided.