Patera - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,167 | 44,795 | 46,366 | 48,075 | 43,643 | 61,961 | 78,009 | 97,800 |
| Profit before tax | -2,231 | -5,347 | -1,994 | 1,308 | -110 | 9,297 | 21,847 | 122,092 |
| Net profit | -2,231 | -5,347 | -1,994 | 1,308 | -110 | 9,205 | 20,755 | 115,987 |
| Equity | 106,621 | 101,291 | 96,704 | 96,921 | 96,811 | 106,109 | 138,267 | 242,638 |
| Liabilities | - | - | - | - | 0 | 0 | 1,092 | 6,105 |
| Non-current assets | 22,786 | 15,418 | 9,238 | 2,560 | 2,560 | 3,258 | 2,561 | 21,976 |
| Current assets | 118,835 | 108,146 | 97,011 | 94,361 | 94,251 | 102,851 | 136,798 | 226,767 |
| Total assets | 141,621 | 123,564 | 106,249 | 96,921 | 96,811 | 106,109 | 139,359 | 248,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,677 | 2,147 | 6,788 |
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Financial indicators
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| Revenue change y/y | -15.8% | -7.0% | +3.5% | +3.7% | -9.2% | +42.0% | +25.9% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -4.3% | -1.9% | 1.3% | -0.1% | 8.7% | 14.9% | 46.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | -5.3% | -2.1% | 1.3% | -0.1% | 8.7% | 15.0% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -11.9% | -4.3% | 2.7% | -0.3% | 14.9% | 26.6% | 118.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -11.9% | -4.3% | 2.7% | -0.3% | 15.0% | 28.0% | 124.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,084 | 22,398 | 23,183 | 24,038 | 21,822 | 30,981 | 39,005 | 48,900 |
Sales revenue
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Patera - Social security debts
The company had no debts to Sodra
Patera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 0.85 |
| 2025-12-03 | 2025-12-17 | 1.56 |
| 2025-11-06 | 2025-11-06 | 7.8 |
| 2025-10-08 | 2025-11-05 | 5.64 |
| 2025-10-03 | 2025-10-07 | 5.52 |
| 2025-09-05 | 2025-09-30 | 3.6 |
| 2025-09-03 | 2025-09-04 | 2.04 |
| 2025-09-01 | 2025-09-01 | 2.04 |
| 2025-08-31 | 2025-08-31 | 1.92 |
| 2025-08-01 | 2025-08-08 | 6.76 |
| 2025-07-31 | 2025-07-31 | 6.64 |
| 2025-06-30 | 2025-07-30 | 4.96 |
| 2025-06-19 | 2025-06-29 | 8.68 |
| 2025-03-02 | 2025-03-02 | 3.52 |
| 2025-02-28 | 2025-03-01 | 3.3 |
| 2025-02-20 | 2025-02-27 | 1.54 |
| 2024-12-08 | 2024-12-10 | 1.48 |
| 2024-12-04 | 2024-12-07 | 1.03 |
| 2024-12-01 | 2024-12-01 | 0.91 |
| 2024-11-06 | 2024-11-30 | 0.43 |
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.
Patera, MB (code 134594596) is a small partnership engaged in other credit granting. In 2025, revenue reached €97.8K, up 25.4% year on year and 57.8% above the 2023 level of €62.0K. Profitability strengthened much faster than turnover: net profit rose from €9.2K in 2023 to €20.8K in 2024 and then to €116.0K in 2025, lifting the profit margin to 118.6%. The company’s balance sheet also expanded, with total assets increasing to €248.7K in 2025 from €139.4K in 2024 and €106.1K in 2023. Equity stood at €242.6K, while liabilities remained low at €6.1K, resulting in an equity ratio of 97.5% and debt-to-equity of 0.03. Return on equity was 47.8% and return on assets 46.6%, supported by an asset turnover of 0.39x. Revenue per employee was €48.9K and profit per employee €58.0K.