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CaTe Cosmetics & Consulting Oy
OY
Active
Y-tunnus 3244731-7
Kallenlinnankatu 34, 06100
Porvoo
Retail sale of cosmetic and toilet articles
· NACE 4775
Est. 2021
— employees
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CaTe Cosmetics & Consulting Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
0M
2022
0M
2024
0M
2025
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2022
0M
2024
0M
2025
Income statement
EUR thousands
Item
2022
2024
2025
Revenue
80
293
165
Staff expenses
−35
−165
−87
EBITDA
3
9
−16
Depreciation & amort.
−3
−2
−1
EBIT
1
7
−17
Net financials
−1
−7
−3
Profit before tax
−0
1
−20
Tax
−0
−0
−0
Net profit
−0
1
−20
Balance sheet
EUR thousands
Item
2022
2024
2025
Total assets
107
92
62
Equity
40
40
20
Long-term debt
65
48
34
Short-term debt
3
4
7
Total debt
67
52
41
Financial ratios
5-year trend
EBITDA margin
-9.6%
This company
15.8%
Market median
-161% vs market
2022
2025
Equity ratio
32.6%
This company
38.2%
Market median
+15% vs market
2022
2025
Return on equity
-100.2%
This company
18.4%
Market median
-645% vs market
2022
2025
Net profit margin
-12.2%
This company
8.1%
Market median
-251% vs market
2022
2025
Asset turnover
2.68×
This company
1.12×
Market median
+139% vs market
2022
2025
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via PRH / YTJ · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via PRH / YTJ · Period 2023-01-01 – 2024-06-30
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2021-11-01 – 2022-12-31
View
PDF
More on CaTe Cosmetics & Consulting Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
