Patres - 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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Financial data
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| Sales revenue | 56,007 | 89,396 | 703,206 | 513,243 | 572,520 | 201,906 | 201,702 | 59,650 |
| Profit before tax | 32,079 | 50,115 | 68,057 | 71,140 | 11,857 | 11,771 | 8,464 | 2,000 |
| Net profit | 30,475 | 47,609 | 57,847 | 60,466 | 10,078 | 11,182 | 8,141 | 1,880 |
| Equity | 30,718 | 78,328 | 136,175 | 196,640 | 206,718 | 217,900 | 226,041 | 227,921 |
| Liabilities | - | - | - | - | 73,512 | 86,628 | 119,344 | 76,619 |
| Non-current assets | 5,339 | 29,965 | 27,802 | 25,675 | 20,187 | 15,324 | 61,610 | 50,673 |
| Current assets | 49,856 | 195,020 | 211,141 | 260,865 | 260,043 | 289,204 | 283,775 | 253,867 |
| Total assets | 55,195 | 224,985 | 238,943 | 286,540 | 280,230 | 304,528 | 345,385 | 304,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 574 | - | - |
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Financial indicators
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| Revenue change y/y | +1661.2% | +59.6% | +686.6% | -27.0% | +11.5% | -64.7% | -0.1% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 21.2% | 24.2% | 21.1% | 3.6% | 3.7% | 2.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 60.8% | 42.5% | 30.7% | 4.9% | 5.1% | 3.6% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 53.3% | 8.2% | 11.8% | 1.8% | 5.5% | 4.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 56.1% | 9.7% | 13.9% | 2.1% | 5.8% | 4.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 575,361 | 513,243 | 572,520 | 201,906 | 201,702 | 59,650 |
Sales revenue
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Patres - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-12 | 138.14 |
| 2025-03-03 | 2025-03-03 | 72.20 |
| 2025-03-01 | 2025-03-02 | 138.14 |
| 2025-02-27 | 2025-02-28 | 65.69 |
| 2025-02-18 | 2025-02-26 | 72.20 |
| 2025-02-14 | 2025-02-17 | 47.93 |
| 2025-02-11 | 2025-02-13 | 72.20 |
| 2025-02-01 | 2025-02-09 | 72.20 |
| 2023-12-18 | 2023-12-19 | 24.08 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-28 | 2023-08-10 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-02-17 | 2023-04-13 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-10-28 | 2022-11-13 | 0.07 |
| 2022-10-18 | 2022-10-19 | 23.97 |
| 2022-07-18 | 2022-07-24 | 23.97 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2021-12-16 | 2022-01-11 | 0.06 |
| 2021-11-16 | 2021-12-12 | 0.06 |
| 2021-11-05 | 2021-11-14 | 0.06 |
Patres - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Patres, MB (code 304691187) is a Small partnership engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €59.6K and net profit of €1.9K, with a net margin of 3.1%. Performance weakened sharply compared with 2024, when revenue was €201.7K and net profit €8.1K, and also compared with 2023, when revenue reached €201.9K and net profit €11.2K. The 2-year revenue change was -70.5%, indicating a pronounced contraction in activity. Despite the lower turnover, equity remained stable at €227.9K in 2025, while total assets stood at €304.5K and liabilities at €76.6K. The equity ratio was 74.8% and debt-to-equity 0.34, showing a conservative balance sheet structure. Return on equity was 0.8% and return on assets 0.6%, both reflecting modest profitability. Asset turnover was 0.20x. Revenue per employee was €59.6K and profit per employee €1.9K.