UP Catalyst OÜRegistered
Key figures
194 873 €+22,3%
Revenue 2025
+221,4%
Average annual growth 2020–2025
Ratios
2025−1448,0%
Profit margin
−1343,7%
EBITDA margin
17,6%
Equity ratio
1,9×
Current ratio
−258,0%
Return on equity
4176 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 224 093 € | 31 | 216 148 € |
| Q1 2026 | 299 253 € | 34 | 206 525 € |
| Q4 2025 | 352 097 € | 34 | 214 237 € |
| Q3 2025 | 308 763 € | 35 | 213 277 € |
| Q2 2025 | 310 739 € | 32 | 209 780 € |
| Q1 2025 | 264 352 € | 34 | 287 283 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 † | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 29 734 | 22 460 | 111 040 | 3 204 852 | 3 984 898 | 4 906 728 |
| Total non-current assets | — | 20 936 | 227 989 | 644 005 | 1 177 302 | 1 314 696 |
| Total assets | 29 734 | 43 396 | 339 029 | 3 848 857 | 5 162 200 | 6 221 424 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6722 | 32 686 | 180 938 | 633 258 | 2 046 377 | 2 561 389 |
| Non-current liabilities | — | 5000 | 685 000 | 0 | — | 2 566 229 |
| Total liabilities | 6722 | 37 686 | 865 938 | 633 258 | 2 046 377 | 5 127 618 |
| Share capital | 2500 | 2500 | 2500 | 3431 | 3788 | 11 682 |
| Retained earnings of previous periods | — | 23 012 | 5710 | −529 408 | −1 466 501 | 1 964 685 |
| Profit for the year | 23 012 | −17 302 | −535 119 | −937 093 | −2 459 672 | −2 821 758 |
| Reserves and other equity | — | −2500 | — | 4 678 669 | 7 038 208 | 1 939 197 |
| Total equity | 23 012 | 5710 | −526 909 | 3 215 599 | 3 115 823 | 1 093 806 |
| Income statement | ||||||
| Sales revenue | 568 | 2505 | 4612 | 3740 | 159 320 | 194 873 |
| Operating profit | 23 011 | −17 305 | −534 277 | −887 952 | −2 467 737 | −2 827 154 |
| EBITDA | — | −15 923 | −524 240 | −871 232 | −2 386 750 | −2 618 503 |
| Profit before income tax | 23 012 | −17 302 | −534 305 | −937 093 | −2 459 672 | −2 821 758 |
| Profit for the reporting year | 23 012 | −17 302 | −535 119 | −937 093 | −2 459 672 | −2 821 758 |
| Labour costs | 3124 | 72 332 | 320 406 | 660 467 | 1 711 523 | 2 050 366 |
| Depreciation of non-current assets | — | 1382 | 10 037 | 16 720 | 80 987 | 208 651 |
| Other indicators | ||||||
| Employees | 1 | 5 | 10 | 13 | 32 | 29 |
| Calculated dividend | — | — | 0 | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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