Patatos bistro - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 225,273 | 400,013 | 408,780 | 650,958 | 1,238,825 | 1,609,800 | 1,559,506 | 1,691,057 |
| Profit before tax | 17,092 | 23,283 | 15,233 | 33,883 | 52,884 | 54,699 | 22,779 | 2,212 |
| Net profit | 14,418 | 19,625 | 12,755 | 28,748 | 44,324 | 45,648 | 18,718 | 1,517 |
| Equity | 18,540 | 38,166 | 50,921 | 79,668 | 138,468 | 184,117 | 202,834 | 204,351 |
| Liabilities | 38,547 | 91,264 | 147,392 | 194,521 | 235,277 | 376,736 | 448,396 | 466,730 |
| Non-current assets | 15,240 | 19,256 | 23,963 | 97,742 | 216,091 | 263,078 | 458,014 | 416,991 |
| Current assets | 40,220 | 107,503 | 172,185 | 173,355 | 154,589 | 290,515 | 188,210 | 247,601 |
| Total assets | 55,460 | 126,759 | 196,148 | 271,097 | 370,680 | 553,593 | 646,224 | 664,592 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 60,915 | 202,667 | 265,564 |
| Social insurance contributions | - | - | - | - | - | 158,013 | 151,752 | 161,006 |
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Financial indicators
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| Revenue change y/y | +63.4% | +77.6% | +2.2% | +59.2% | +90.3% | +29.9% | -3.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.0% | 15.5% | 6.5% | 10.6% | 12.0% | 8.2% | 2.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.8% | 51.4% | 25.0% | 36.1% | 32.0% | 24.8% | 9.2% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.9% | 3.1% | 4.4% | 3.6% | 2.8% | 1.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 5.8% | 3.7% | 5.2% | 4.3% | 3.4% | 1.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.4 | 2.9 | 2.4 | 1.7 | 2.0 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,801 | 23,189 | 12,675 | 16,620 | 24,491 | 26,140 | 29,014 | 30,197 |
Sales revenue
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Patatos bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-21 | 2026-07-22 | 2922.54 |
| 2026-07-19 | 2026-07-20 | 2999.80 |
| 2026-07-16 | 2026-07-17 | 2999.80 |
| 2026-06-16 | 2026-06-24 | 19311.71 |
| 2026-05-17 | 2026-05-18 | 18926.60 |
| 2026-04-20 | 2026-04-20 | 261.37 |
| 2026-03-27 | 2026-03-27 | 15778.52 |
| 2026-03-26 | 2026-03-26 | 4889.85 |
| 2026-03-25 | 2026-03-25 | 11898.05 |
| 2026-03-17 | 2026-03-24 | 15778.52 |
| 2026-02-18 | 2026-02-25 | 16328.32 |
| 2026-01-27 | 2026-02-17 | 16.44 |
| 2026-01-26 | 2026-01-26 | 2219.34 |
| 2026-01-23 | 2026-01-25 | 8536.03 |
| 2026-01-22 | 2026-01-22 | 14928.59 |
| 2026-01-16 | 2026-01-21 | 14629.38 |
| 2025-12-16 | 2025-12-16 | 13063.70 |
| 2025-12-04 | 2025-12-04 | 115.67 |
| 2025-12-03 | 2025-12-03 | 1760.52 |
| 2025-12-02 | 2025-12-02 | 2561.41 |
| 2025-12-01 | 2025-12-01 | 8335.52 |
| 2025-11-18 | 2025-11-30 | 17182.55 |
| 2025-10-16 | 2025-10-23 | 14867.34 |
| 2025-09-16 | 2025-09-17 | 6175.38 |
| 2025-07-30 | 2025-07-30 | 2142.85 |
| 2025-07-29 | 2025-07-29 | 3096.87 |
| 2025-07-28 | 2025-07-28 | 6720.08 |
| 2025-07-24 | 2025-07-27 | 7111.98 |
| 2025-07-16 | 2025-07-23 | 7513.45 |
| 2025-06-17 | 2025-06-19 | 17265.84 |
| 2025-05-16 | 2025-05-18 | 15434.94 |
| 2025-04-17 | 2025-04-30 | 111.21 |
| 2025-04-16 | 2025-04-16 | 16201.21 |
| 2025-03-25 | 2025-03-25 | 8316.80 |
| 2025-03-18 | 2025-03-24 | 13792.70 |
| 2025-03-03 | 2025-03-03 | 16577.58 |
| 2025-02-28 | 2025-03-02 | 5488.29 |
| 2025-02-27 | 2025-02-27 | 9796.43 |
| 2025-02-18 | 2025-02-26 | 16577.58 |
| 2025-01-16 | 2025-01-23 | 14830.75 |
| 2024-12-17 | 2024-12-17 | 17780.62 |
| 2024-11-18 | 2024-11-18 | 15174.77 |
| 2024-10-21 | 2024-10-24 | 794.15 |
| 2024-10-17 | 2024-10-20 | 1206.15 |
| 2024-10-16 | 2024-10-16 | 15506.15 |
| 2024-09-19 | 2024-10-15 | 1114.44 |
| 2024-09-17 | 2024-09-18 | 7234.44 |
| 2024-09-13 | 2024-09-16 | 1117.55 |
| 2024-08-21 | 2024-09-12 | 1132.01 |
| 2024-08-19 | 2024-08-20 | 8632.01 |
| 2024-07-29 | 2024-08-18 | 1571.77 |
| 2024-07-19 | 2024-07-28 | 1575.17 |
| 2024-07-16 | 2024-07-18 | 14717.17 |
| 2024-06-25 | 2024-07-15 | 1950.63 |
| 2024-06-18 | 2024-06-24 | 1929.60 |
| 2024-05-20 | 2024-06-17 | 2347.15 |
| 2024-05-17 | 2024-05-19 | 2382.41 |
| 2024-05-16 | 2024-05-16 | 15539.41 |
| 2024-04-22 | 2024-05-15 | 2794.81 |
| 2024-04-19 | 2024-04-21 | 2777.18 |
| 2024-04-18 | 2024-04-18 | 3189.18 |
| 2024-04-16 | 2024-04-17 | 16409.18 |
| 2024-03-29 | 2024-04-15 | 3192.13 |
| 2024-03-19 | 2024-03-28 | 3190.73 |
| 2024-03-18 | 2024-03-18 | 14807.73 |
| 2024-02-26 | 2024-03-17 | 3604.00 |
| 2024-02-19 | 2024-02-25 | 3482.41 |
| 2024-01-18 | 2024-02-18 | 4072.08 |
| 2024-01-17 | 2024-01-17 | 17592.08 |
| 2024-01-16 | 2024-01-16 | 18004.08 |
| 2024-01-15 | 2024-01-15 | 4485.26 |
| 2024-01-09 | 2024-01-11 | 4485.26 |
| 2023-12-19 | 2024-01-08 | 4506.81 |
| 2023-12-18 | 2023-12-18 | 19396.81 |
| 2023-11-20 | 2023-12-17 | 4890.69 |
| 2023-11-17 | 2023-11-19 | 4869.14 |
| 2023-11-16 | 2023-11-16 | 21131.14 |
| 2023-10-18 | 2023-11-15 | 5310.35 |
| 2023-10-17 | 2023-10-17 | 21132.35 |
| 2023-09-26 | 2023-10-16 | 5674.57 |
| 2023-09-25 | 2023-09-25 | 5705.09 |
| 2023-09-19 | 2023-09-24 | 5674.58 |
| 2023-09-18 | 2023-09-18 | 6086.58 |
| 2023-08-22 | 2023-09-17 | 6124.18 |
| 2023-08-21 | 2023-08-21 | 13133.67 |
| 2023-08-17 | 2023-08-20 | 13139.31 |
| 2023-08-09 | 2023-08-16 | 6268.43 |
| 2023-07-25 | 2023-08-08 | 6268.43 |
| 2023-07-19 | 2023-07-24 | 6268.43 |
| 2023-07-18 | 2023-07-18 | 6680.43 |
| 2023-06-27 | 2023-07-16 | 6736.87 |
| 2023-06-20 | 2023-06-26 | 6967.09 |
| 2023-06-16 | 2023-06-19 | 6968.09 |
| 2023-06-13 | 2023-06-15 | 6980.82 |
| 2023-05-30 | 2023-06-12 | 7804.82 |
| 2023-05-22 | 2023-05-29 | 8164.82 |
| 2023-05-17 | 2023-05-21 | 8164.82 |
| 2023-05-16 | 2023-05-16 | 20184.82 |
| 2023-05-02 | 2023-05-15 | 8173.97 |
| 2023-04-18 | 2023-04-28 | 8173.97 |
| 2023-04-17 | 2023-04-17 | 8174.02 |
| 2023-03-17 | 2023-04-16 | 8586.02 |
| 2023-03-16 | 2023-03-16 | 21286.02 |
| 2023-02-17 | 2023-03-15 | 9011.02 |
| 2023-02-08 | 2023-02-16 | 9024.58 |
| 2023-02-06 | 2023-02-07 | 9436.58 |
| 2023-01-23 | 2023-02-03 | 9436.58 |
| 2023-01-18 | 2023-01-22 | 9436.23 |
| 2023-01-17 | 2023-01-17 | 23078.23 |
| 2022-12-23 | 2023-01-16 | 9857.28 |
| 2022-12-21 | 2022-12-22 | 10269.28 |
| 2022-12-16 | 2022-12-20 | 10269.28 |
| 2022-11-21 | 2022-12-15 | 10265.96 |
| 2022-11-17 | 2022-11-18 | 10265.96 |
| 2022-10-19 | 2022-11-16 | 10685.57 |
| 2022-10-18 | 2022-10-18 | 11097.57 |
| 2022-09-21 | 2022-10-17 | 11100.88 |
| 2022-09-16 | 2022-09-20 | 16569.40 |
| 2022-08-26 | 2022-09-15 | 11392.64 |
| 2022-08-23 | 2022-08-25 | 11400.40 |
| 2022-08-16 | 2022-08-22 | 5757.21 |
| 2022-07-19 | 2022-08-15 | 11819.21 |
| 2022-07-18 | 2022-07-18 | 12231.21 |
| 2022-06-21 | 2022-07-17 | 12235.21 |
| 2022-06-17 | 2022-06-20 | 12647.21 |
| 2022-06-16 | 2022-06-16 | 24127.21 |
| 2022-05-19 | 2022-06-15 | 12654.58 |
| 2022-05-17 | 2022-05-18 | 13066.58 |
| 2022-04-21 | 2022-05-16 | 13139.75 |
| 2022-04-20 | 2022-04-20 | 23499.75 |
| 2022-04-19 | 2022-04-19 | 23911.75 |
| 2022-03-21 | 2022-04-18 | 13553.82 |
| 2022-03-16 | 2022-03-20 | 13965.82 |
| 2022-03-15 | 2022-03-15 | 5584.88 |
| 2022-02-22 | 2022-03-14 | 13984.88 |
| 2022-02-17 | 2022-02-21 | 14027.91 |
| 2022-02-15 | 2022-02-16 | 13984.88 |
| 2022-01-31 | 2022-02-14 | 14396.88 |
| 2022-01-18 | 2022-01-30 | 14432.08 |
| 2022-01-17 | 2022-01-17 | 4381.94 |
| 2022-01-14 | 2022-01-16 | 14381.94 |
| 2021-12-23 | 2022-01-13 | 14793.94 |
| 2021-12-16 | 2021-12-22 | 15205.94 |
| 2021-12-14 | 2021-12-15 | 6278.64 |
| 2021-11-17 | 2021-12-13 | 15220.64 |
| 2021-11-16 | 2021-11-16 | 25915.64 |
| 2021-10-27 | 2021-11-15 | 15632.88 |
| 2021-10-22 | 2021-10-26 | 16044.88 |
| 2021-10-18 | 2021-10-21 | 16100.00 |
| 2021-10-15 | 2021-10-17 | 5835.90 |
| 2021-09-16 | 2021-10-14 | 16100.90 |
Patatos bistro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 90.19 |
| 2026-08-14 | 2026-08-17 | 2391.32 |
| 2026-07-03 | 2026-07-07 | 39.3 |
| 2026-06-28 | 2026-07-02 | 29122.64 |
| 2026-05-14 | 2026-05-14 | 3121.03 |
| 2026-04-19 | 2026-04-20 | 24.47 |
| 2026-04-17 | 2026-04-18 | 11.1 |
| 2026-04-01 | 2026-04-02 | 13514.58 |
| 2026-03-28 | 2026-03-31 | 55.6 |
| 2026-03-27 | 2026-03-27 | 2074.4 |
| 2026-03-24 | 2026-03-26 | 7141.44 |
| 2026-03-20 | 2026-03-23 | 8528.41 |
| 2026-03-19 | 2026-03-19 | 41.12 |
| 2026-03-18 | 2026-03-18 | 6909.0 |
| 2026-03-08 | 2026-03-08 | 21.36 |
| 2026-03-02 | 2026-03-07 | 19385.28 |
| 2026-02-27 | 2026-03-01 | 4914.44 |
| 2026-02-21 | 2026-02-26 | 4905.48 |
| 2026-02-16 | 2026-02-20 | 4487.24 |
| 2026-02-03 | 2026-02-15 | 49.54 |
| 2026-01-31 | 2026-02-02 | 612.25 |
| 2026-01-30 | 2026-01-30 | 15835.18 |
| 2026-01-29 | 2026-01-29 | 15826.96 |
| 2026-01-23 | 2026-01-28 | 13.85 |
| 2026-01-22 | 2026-01-22 | 6385.87 |
| 2026-01-20 | 2026-01-21 | 6711.45 |
| 2026-01-19 | 2026-01-19 | 6678.58 |
| 2026-01-16 | 2026-01-18 | 6658.23 |
| 2026-01-09 | 2026-01-13 | 21.12 |
| 2026-01-08 | 2026-01-08 | 19.92 |
| 2026-01-05 | 2026-01-07 | 9603.73 |
| 2026-01-01 | 2026-01-04 | 9596.26 |
| 2025-12-19 | 2025-12-31 | 0.28 |
| 2025-12-18 | 2025-12-18 | 8935.83 |
| 2025-12-17 | 2025-12-17 | 8933.24 |
| 2025-12-11 | 2025-12-16 | 15.53 |
| 2025-12-08 | 2025-12-10 | 5.69 |
| 2025-12-06 | 2025-12-07 | 39.83 |
| 2025-12-05 | 2025-12-05 | 994.69 |
| 2025-12-03 | 2025-12-04 | 21906.85 |
| 2025-12-02 | 2025-12-02 | 21901.16 |
| 2025-11-28 | 2025-12-01 | 21872.71 |
| 2025-11-27 | 2025-11-27 | 69.12 |
| 2025-11-20 | 2025-11-26 | 6529.75 |
| 2025-11-18 | 2025-11-19 | 6471.09 |
| 2025-11-02 | 2025-11-02 | 9.76 |
| 2025-10-30 | 2025-11-01 | 9417.03 |
| 2025-10-23 | 2025-10-29 | 21.03 |
| 2025-10-22 | 2025-10-22 | 20.4 |
| 2025-10-21 | 2025-10-21 | 2457.66 |
| 2025-10-16 | 2025-10-20 | 2437.26 |
| 2025-10-03 | 2025-10-15 | 6756.69 |
| 2025-10-02 | 2025-10-02 | 6753.19 |
| 2025-09-30 | 2025-10-01 | 6751.44 |
| 2025-09-28 | 2025-09-29 | 6746.19 |
| 2025-09-27 | 2025-09-27 | 26.5 |
| 2025-09-25 | 2025-09-26 | 2787.07 |
| 2025-09-20 | 2025-09-24 | 2782.4 |
| 2025-09-19 | 2025-09-19 | 4117.09 |
| 2025-09-17 | 2025-09-18 | 2759.17 |
| 2025-08-24 | 2025-08-25 | 3289.09 |
| 2025-08-22 | 2025-08-23 | 3467.5 |
| 2025-08-21 | 2025-08-21 | 3465.72 |
| 2025-08-17 | 2025-08-20 | 3462.16 |
| 2025-08-16 | 2025-08-16 | 3448.81 |
| 2025-08-15 | 2025-08-15 | 3441.45 |
| 2025-08-10 | 2025-08-14 | 9.84 |
| 2025-08-03 | 2025-08-05 | 7080.99 |
| 2025-08-01 | 2025-08-02 | 9939.29 |
| 2025-07-31 | 2025-07-31 | 11700.32 |
| 2025-07-30 | 2025-07-30 | 12491.0 |
| 2025-07-29 | 2025-07-29 | 15493.88 |
| 2025-07-28 | 2025-07-28 | 15818.68 |
| 2025-07-25 | 2025-07-27 | 5962.56 |
| 2025-07-23 | 2025-07-24 | 6286.04 |
| 2025-07-21 | 2025-07-22 | 7313.56 |
| 2025-07-19 | 2025-07-20 | 7309.64 |
| 2025-07-11 | 2025-07-20 | 2631.01 |
| 2025-07-18 | 2025-07-18 | 7310.66 |
| 2025-07-16 | 2025-07-17 | 7255.12 |
| 2025-07-10 | 2025-07-10 | 3602.23 |
| 2025-07-09 | 2025-07-09 | 6574.87 |
| 2025-07-01 | 2025-07-08 | 22933.37 |
| 2025-06-30 | 2025-06-30 | 22921.01 |
| 2025-06-28 | 2025-06-29 | 22908.65 |
| 2025-06-27 | 2025-06-27 | 7189.44 |
| 2025-06-26 | 2025-06-26 | 7187.52 |
| 2025-06-24 | 2025-06-25 | 7183.68 |
| 2025-06-23 | 2025-06-23 | 7181.76 |
| 2025-06-21 | 2025-06-22 | 7172.38 |
| 2025-06-19 | 2025-06-20 | 10312.38 |
| 2025-06-18 | 2025-06-18 | 7112.06 |
| 2025-05-20 | 2025-05-20 | 3765.21 |
| 2025-05-19 | 2025-05-19 | 3791.58 |
| 2025-05-17 | 2025-05-18 | 3767.15 |
| 2025-05-08 | 2025-05-16 | 26.34 |
| 2025-05-07 | 2025-05-07 | 17.22 |
| 2025-05-05 | 2025-05-06 | 16921.85 |
| 2025-05-03 | 2025-05-04 | 16904.63 |
| 2025-05-01 | 2025-05-02 | 16904.68 |
| 2025-04-30 | 2025-04-30 | 22651.71 |
| 2025-04-28 | 2025-04-29 | 22627.27 |
| 2025-04-17 | 2025-04-27 | 8.27 |
| 2025-04-16 | 2025-04-16 | 3838.12 |
| 2025-04-10 | 2025-04-15 | 8.27 |
| 2025-04-04 | 2025-04-09 | 7.2 |
| 2025-04-03 | 2025-04-03 | 3987.8 |
| 2025-04-02 | 2025-04-02 | 7999.67 |
| 2025-03-28 | 2025-04-01 | 18712.79 |
| 2025-03-27 | 2025-03-27 | 4.69 |
| 2025-03-26 | 2025-03-26 | 1776.88 |
| 2025-03-23 | 2025-03-25 | 4317.05 |
| 2025-03-20 | 2025-03-22 | 9596.65 |
| 2025-03-19 | 2025-03-19 | 6455.8 |
| 2025-03-07 | 2025-03-12 | 26.0 |
| 2025-03-02 | 2025-03-04 | 24155.6 |
| 2025-02-28 | 2025-03-01 | 24142.6 |
| 2025-02-27 | 2025-02-27 | 49.35 |
| 2025-02-20 | 2025-02-21 | 5211.42 |
| 2025-02-14 | 2025-02-19 | 4592.42 |
| 2025-02-04 | 2025-02-07 | 13.35 |
| 2025-02-02 | 2025-02-03 | 17199.43 |
| 2025-01-30 | 2025-02-01 | 17191.22 |
| 2025-01-22 | 2025-01-29 | 41.88 |
| 2025-01-11 | 2025-01-21 | 58.74 |
| 2025-01-10 | 2025-01-10 | 2387.21 |
| 2025-01-11 | 2025-01-10 | 29.4 |
| 2025-01-09 | 2025-01-09 | 6376.28 |
| 2025-01-01 | 2025-01-08 | 18132.66 |
| 2024-12-31 | 2024-12-31 | 18127.77 |
| 2024-12-30 | 2024-12-30 | 18113.1 |
| 2024-12-15 | 2024-12-29 | 0.1 |
| 2024-12-10 | 2024-12-11 | 248.95 |
| 2024-12-05 | 2024-12-09 | 244.92 |
| 2024-12-04 | 2024-12-04 | 14094.6 |
| 2024-12-03 | 2024-12-03 | 19528.74 |
| 2024-12-01 | 2024-12-02 | 19512.82 |
| 2024-11-30 | 2024-11-30 | 19502.44 |
| 2024-11-28 | 2024-11-29 | 19299.44 |
| 2024-11-24 | 2024-11-27 | 51.06 |
| 2024-10-16 | 2024-10-16 | 3045.92 |
| 2024-10-14 | 2024-10-15 | 5.04 |
| 2024-10-10 | 2024-10-13 | 4.32 |
| 2024-10-09 | 2024-10-09 | 2513.64 |
| 2024-10-03 | 2024-10-08 | 2509.32 |
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.
Patatos bistro, UAB, a Private Limited Liability Company, operates in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €1.69M, up 8.4% year on year and 5.0% above 2023. However, profitability weakened materially: net profit declined from €45.6K in 2023 to €18.7K in 2024 and to €1.5K in 2025, leaving only a minimal profit margin. The business therefore remained revenue-generating, but operating performance translated into very limited bottom-line earnings. On the balance sheet, total assets increased to €664.6K in 2025 from €553.6K in 2023, while equity stood at €204.4K and liabilities at €466.7K. The equity ratio was 30.8%, and debt-to-equity was 2.28, indicating a leveraged capital structure. Asset turnover was 2.54x, showing efficient use of assets to produce sales. Revenue per employee reached €30.2K in 2025, while profit per employee was negligible given the very low net result.