Cato digital solutions - Company finances
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EUR
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2023
From: 2023-05-25
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 | 4,650 | 7,415 | 3,695 |
| Profit before tax | 2,233 | -2,003 | 273 |
| Net profit | 2,233 | -2,003 | 257 |
| Equity | 2,333 | 330 | 587 |
| Liabilities | 16 | 11 | 28 |
| Non-current assets | 218 | 134 | 14 |
| Current assets | 2,131 | 207 | 601 |
| Total assets | 2,349 | 341 | 615 |
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Taxes paid
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| STI taxes | - | 260 | - |
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Financial indicators
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| Revenue change y/y | - | +59.5% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | -587.4% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | -607.0% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | -27.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.0% | -27.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cato digital solutions - Social security debts
The company had no debts to Sodra
Cato digital solutions - 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.
Cato digital solutions, MB (code 306325345) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €3.7K and net profit of €257, with a profit margin of 7.0%. This came after a weaker 2024, when revenue increased to €7.4K but the company recorded a net loss of €2.0K and a negative margin of 27.0%. In 2023, over a 220-day period, revenue was €4.7K and net profit €2.2K, showing a profitable start. Over the latest two years, revenue declined by 20.5%, and in 2025 it was 50.2% lower year on year. At the end of 2025, total assets were €615, equity €587 and liabilities €28. The balance sheet remained very small, but the structure was conservative, with an equity ratio of 95.5% and debt-to-equity of 0.05. Asset turnover was 6.01x, and return measures were elevated relative to the small asset and equity base.