Catry eu - Company finances
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EUR
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2021
From: 2021-05-04
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 | 1,150 | 10,389 | 77,102 | 89,117 | 44,043 |
| Profit before tax | -16,617 | -40,314 | -77,897 | -78,628 | -18,313 |
| Net profit | -16,617 | -40,314 | -77,897 | -78,628 | -18,313 |
| Equity | -14,117 | -54,432 | -132,329 | -210,957 | -229,270 |
| Liabilities | 126,219 | 179,008 | 301,029 | 395,119 | 448,493 |
| Non-current assets | 0 | 0 | 30,770 | 25,092 | 105,866 |
| Current assets | 112,102 | 124,488 | 137,930 | 159,070 | 113,223 |
| Total assets | 112,102 | 124,488 | 168,700 | 184,162 | 219,089 |
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Financial indicators
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| Revenue change y/y | - | +803.4% | +642.2% | +15.6% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.8% | -32.4% | -46.2% | -42.7% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1445.0% | -388.0% | -101.0% | -88.2% | -41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1445.0% | -388.0% | -101.0% | -88.2% | -41.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,150 | 5,667 | 28,913 | 44,559 | 40,656 |
Sales revenue
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Catry eu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-04 | 0.01 |
| 2022-07-25 | 2022-08-04 | 0.01 |
| 2022-04-28 | 2022-05-16 | 0.03 |
| 2022-02-17 | 2022-02-20 | 13.53 |
| 2022-01-18 | 2022-01-20 | 6.76 |
Catry eu - 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.
Catry eu, UAB (code 305750806) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €44.0K in revenue, down 50.6% year on year and 42.9% compared with 2023. Net profit was a loss of €18.3K, improving from losses of €78.6K in 2024 and €77.9K in 2023. Even with the smaller loss, the business remained unprofitable, with a -41.6% profit margin. The balance sheet expanded to €219.1K in total assets in 2025, including €105.9K of long-term assets and €113.2K of short-term assets. Liabilities increased to €448.5K, while equity stayed negative at €229.3K, pointing to a strained capital structure. Asset turnover was 0.20x, and revenue per employee was €44.0K, with a loss of €18.3K per employee. Over 2023-2025, revenue rose in 2024 before declining sharply in 2025, while losses persisted throughout the period.