Patikas - 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 | 18,315 | 18,947 | 19,162 | 19,477 | 22,168 | 1,630 | 0 | 0 |
| Profit before tax | 253 | 768 | 1,416 | 1,119 | 479 | -6,704 | 0 | 0 |
| Net profit | 240 | 743 | 1,345 | 1,063 | 455 | -6,704 | 0 | 0 |
| Equity | 13,326 | 13,798 | 15,143 | 16,206 | 16,661 | 9,957 | 488 | 0 |
| Liabilities | - | - | - | - | 219 | 299 | 0 | 0 |
| Non-current assets | 1,795 | 6 | 6 | 315 | 288 | 104 | 0 | 0 |
| Current assets | 11,745 | 13,908 | 15,339 | 16,032 | 16,592 | 10,152 | 488 | 0 |
| Total assets | 13,540 | 13,914 | 15,345 | 16,347 | 16,880 | 10,256 | 488 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24 | - | - |
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Financial indicators
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| Revenue change y/y | +182.3% | +3.5% | +1.1% | +1.6% | +13.8% | -92.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 5.3% | 8.8% | 6.5% | 2.7% | -65.4% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 5.4% | 8.9% | 6.6% | 2.7% | -67.3% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.9% | 7.0% | 5.5% | 2.1% | -411.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.1% | 7.4% | 5.7% | 2.2% | -411.3% | - | - |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Patikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 18.73 |
| 2024-05-15 | 2024-12-31 | 18.73 |
Patikas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.