CATALYCTEX OÜRegistered
Annual report for 2025 not filed.
Key figures
5 128 439 €+9,1%
Revenue 2024
+51,3%
Average annual growth 2020–2024
Ratios
20240,3%
Profit margin
19,3%
Equity ratio
1,2×
Current ratio
16,1%
Return on equity
777 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 51 215 | 73 205 | 527 801 | 790 147 | 532 893 |
| Total non-current assets | — | — | 30 000 | 0 | 30 000 |
| Total assets | 51 215 | 73 205 | 557 801 | 790 147 | 562 893 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 646 | 420 | 411 911 | 698 828 | 454 084 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 646 | 420 | 411 911 | 698 828 | 454 084 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 50 569 | 72 786 | 145 890 | 91 319 |
| Profit for the year | 50 569 | 22 216 | 73 104 | −54 571 | 17 490 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 50 569 | 72 785 | 145 890 | 91 319 | 108 809 |
| Income statement | |||||
| Sales revenue | 978 228 | 4 415 652 | 3 795 359 | 4 700 967 | 5 128 439 |
| Operating profit | 50 569 | 20 160 | 80 948 | −54 571 | 17 490 |
| Profit before income tax | 50 569 | 22 216 | 73 104 | −54 571 | 17 490 |
| Profit for the reporting year | 50 569 | 22 216 | 73 104 | −54 571 | 17 490 |
| Labour costs | 0 | 0 | 8499 | 57 458 | 12 469 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | — | 0 | 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.
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Related companies
Same activity — Retail sale of motor vehicle parts and accessories