KATALISTA HOLDINGS - Company finances
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EUR
|
2021
From: 2021-05-28
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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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -747 | -135 | -4,215 | -4,205 | -24,630 |
| Equity | 1,753 | 1,618 | -2,597 | -6,802 | -31,432 |
| Liabilities | 143,898 | 311,116 | 313,805 | 331,976 | 337,816 |
| Non-current assets | 140,302 | 307,682 | 285,214 | 297,270 | 252,851 |
| Current assets | 5,409 | 5,115 | 24,704 | 26,685 | 52,236 |
| Total assets | 145,711 | 312,797 | 309,918 | 323,955 | 305,087 |
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Taxes paid
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|||||
| STI taxes | - | - | 23 | 24 | 24 |
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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. | -0.5% | 0.0% | -1.4% | -1.3% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | -8.3% | - | - | - |
| 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. | 82.1 | 192.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KATALISTA HOLDINGS - Social security debts
The amount of overdue SODRA debt for the company KATALISTA HOLDINGS as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3.17 |
| 2026-09-16 | 2026-09-17 | 3.17 |
| 2026-09-14 | 2026-09-15 | 1.23 |
| 2026-09-05 | 2026-09-13 | 2.73 |
| 2026-08-26 | 2026-09-02 | 2.73 |
| 2026-08-23 | 2026-08-23 | 2.73 |
| 2026-08-19 | 2026-08-19 | 2.73 |
| 2026-08-16 | 2026-08-17 | 0.79 |
| 2026-08-14 | 2026-08-14 | 0.79 |
| 2026-07-27 | 2026-08-13 | 2.29 |
| 2026-07-26 | 2026-07-26 | 2.26 |
| 2026-07-23 | 2026-07-25 | 2.29 |
| 2026-07-19 | 2026-07-22 | 2.26 |
| 2026-07-16 | 2026-07-17 | 2.26 |
| 2026-07-14 | 2026-07-15 | 0.32 |
| 2026-06-16 | 2026-07-13 | 1.82 |
| 2026-06-11 | 2026-06-14 | 1.38 |
| 2026-05-17 | 2026-06-08 | 1.38 |
| 2026-05-03 | 2026-05-13 | 0.94 |
| 2026-04-20 | 2026-04-29 | 0.94 |
| 2026-03-29 | 2026-04-13 | 0.50 |
| 2026-03-17 | 2026-03-27 | 0.50 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2022-08-23 | 2022-09-13 | 0.28 |
| 2022-07-18 | 2022-08-15 | 0.20 |
| 2022-06-16 | 2022-07-13 | 0.12 |
| 2022-05-17 | 2022-06-13 | 0.04 |
KATALISTA HOLDINGS - 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.