Pats sau - Company finances
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EUR
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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
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 149,226 | 157,293 |
| Profit before tax | 7,850 | 18,477 |
| Net profit | 7,457 | 17,366 |
| Equity | 31,830 | 39,195 |
| Liabilities | 21,539 | 23,162 |
| Non-current assets | 357 | 186 |
| Current assets | 53,012 | 62,171 |
| Total assets | 53,369 | 62,357 |
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Taxes paid
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| STI taxes | 4,103 | 7,402 |
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Financial indicators
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| Revenue change y/y | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 44.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,226 | 157,293 |
Sales revenue
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Pats sau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 284.57 |
| 2022-12-01 | 2022-12-12 | 12.21 |
Pats sau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 8.12 |
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.
Pats sau, II (code 303708356) is an Individual Enterprise engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €157.3K and net profit of €17.4K, compared with €149.2K of revenue and €7.5K of net profit in 2024. This indicates moderate revenue growth of 5.4% year on year and a clear improvement in profitability, with the net profit margin rising to 11.0% from 5.0% a year earlier. The balance sheet also strengthened in 2025: total assets increased to €62.4K, equity reached €39.2K, and liabilities stood at €23.2K. The company’s equity ratio was 62.9%, while debt-to-equity remained at 0.59, indicating a relatively conservative capital structure. Return on equity was 44.3% and return on assets 27.9%, supported by an asset turnover of 2.52x. Revenue and profit per employee were €157.3K and €17.4K, respectively, reflecting efficient use of resources in 2025.