Patiks - Company finances
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EUR
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2018
From: 2018-05-09
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 | 21,985 | 43,472 | 66,498 | 67,724 | 99,806 | 122,625 | 127,970 | 106,582 |
| Profit before tax | -6,204 | -17,152 | -19,954 | 252 | 9,110 | 13,206 | 25,276 | -14,680 |
| Net profit | -6,204 | -17,152 | -19,954 | 252 | 9,110 | 13,206 | 24,803 | -14,680 |
| Equity | -6,174 | -23,316 | -43,300 | -43,047 | -33,937 | -20,731 | 4,072 | -10,608 |
| Liabilities | - | - | - | - | 44,173 | 29,978 | 19,977 | 59,569 |
| Non-current assets | 0 | 3,454 | 5,363 | 3,795 | 3,775 | 3,671 | 2,293 | 42,772 |
| Current assets | 4,602 | 7,100 | 5,003 | 5,933 | 6,461 | 5,576 | 21,756 | 6,189 |
| Total assets | 4,602 | 10,554 | 10,366 | 9,728 | 10,236 | 9,247 | 24,049 | 48,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,089 | 12,055 | 8,056 |
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Financial indicators
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| Revenue change y/y | - | +97.7% | +53.0% | +1.8% | +47.4% | +22.9% | +4.4% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.8% | -162.5% | -192.5% | 2.6% | 89.0% | 142.8% | 103.1% | -30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 609.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.2% | -39.5% | -30.0% | 0.4% | 9.1% | 10.8% | 19.4% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.2% | -39.5% | -30.0% | 0.4% | 9.1% | 10.8% | 19.8% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,985 | 27,945 | 36,272 | 42,774 | 49,903 | 61,313 | 127,970 | 58,137 |
Sales revenue
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Patiks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 122.52 |
| 2026-09-16 | 2026-09-17 | 122.52 |
| 2026-08-23 | 2026-08-30 | 532.70 |
| 2026-08-18 | 2026-08-19 | 532.70 |
| 2026-07-24 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-07-23 | 525.77 |
| 2026-07-19 | 2026-07-22 | 525.75 |
| 2026-07-16 | 2026-07-17 | 525.75 |
| 2026-06-16 | 2026-06-25 | 476.61 |
| 2026-05-17 | 2026-05-26 | 531.08 |
| 2026-04-27 | 2026-04-28 | 530.05 |
| 2026-04-26 | 2026-04-26 | 525.75 |
| 2026-04-24 | 2026-04-25 | 530.05 |
| 2026-04-20 | 2026-04-23 | 525.75 |
| 2026-03-27 | 2026-03-27 | 525.75 |
| 2026-03-17 | 2026-03-25 | 525.75 |
| 2026-02-18 | 2026-02-25 | 525.75 |
| 2026-01-30 | 2026-02-01 | 192.75 |
| 2026-01-29 | 2026-01-29 | 371.52 |
| 2026-01-21 | 2026-01-28 | 400.36 |
| 2026-01-16 | 2026-01-20 | 397.72 |
| 2025-12-16 | 2025-12-29 | 475.53 |
| 2025-11-19 | 2025-12-15 | 2.15 |
| 2025-11-18 | 2025-11-18 | 398.78 |
| 2025-10-23 | 2025-11-17 | 2.15 |
| 2025-10-21 | 2025-10-22 | 0.95 |
| 2025-10-16 | 2025-10-20 | 382.63 |
| 2025-09-21 | 2025-10-15 | 0.95 |
| 2025-09-16 | 2025-09-20 | 397.50 |
| 2025-09-07 | 2025-09-15 | 0.95 |
| 2025-08-31 | 2025-09-03 | 0.95 |
| 2025-08-19 | 2025-08-29 | 0.95 |
| 2025-07-24 | 2025-08-17 | 0.95 |
| 2025-07-20 | 2025-07-23 | 0.42 |
| 2025-07-16 | 2025-07-19 | 429.79 |
| 2025-06-17 | 2025-07-15 | 0.42 |
| 2025-06-11 | 2025-06-15 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-20 | 2025-06-04 | 0.42 |
| 2025-05-16 | 2025-05-19 | 284.73 |
| 2025-05-04 | 2025-05-15 | 0.42 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-04-16 | 2025-04-16 | 284.31 |
| 2025-02-24 | 2025-03-11 | 37.49 |
| 2025-02-18 | 2025-02-23 | 261.31 |
| 2025-01-22 | 2025-02-17 | 40.10 |
| 2025-01-16 | 2025-01-21 | 39.48 |
| 2025-01-02 | 2025-01-12 | 39.48 |
| 2024-12-22 | 2024-12-31 | 39.48 |
| 2024-12-18 | 2024-12-20 | 1.99 |
| 2024-12-17 | 2024-12-17 | 198.74 |
| 2024-10-24 | 2024-12-16 | 1.99 |
| 2024-10-22 | 2024-10-23 | 1.30 |
| 2024-10-16 | 2024-10-21 | 198.05 |
| 2024-09-17 | 2024-10-15 | 1.30 |
| 2024-08-26 | 2024-09-15 | 1.30 |
| 2024-08-19 | 2024-08-25 | 198.05 |
| 2024-07-24 | 2024-08-18 | 1.30 |
| 2024-07-19 | 2024-07-23 | 1.18 |
| 2024-07-16 | 2024-07-18 | 197.93 |
| 2024-06-18 | 2024-07-15 | 1.18 |
| 2024-05-16 | 2024-06-11 | 1.18 |
| 2024-04-16 | 2024-04-16 | 194.02 |
| 2023-11-16 | 2023-11-16 | 215.44 |
| 2023-10-17 | 2023-10-18 | 324.25 |
| 2023-08-17 | 2023-08-17 | 381.44 |
| 2023-03-16 | 2023-03-20 | 23.93 |
| 2023-02-06 | 2023-03-12 | 23.93 |
| 2023-01-20 | 2023-02-03 | 23.93 |
| 2023-01-18 | 2023-01-19 | 21.59 |
| 2023-01-17 | 2023-01-17 | 126.81 |
| 2022-12-16 | 2022-12-21 | 368.87 |
| 2022-11-21 | 2022-11-27 | 368.87 |
| 2022-11-17 | 2022-11-18 | 368.87 |
| 2022-09-16 | 2022-09-27 | 2.48 |
| 2022-08-23 | 2022-09-12 | 2.48 |
| 2022-07-25 | 2022-08-15 | 0.47 |
| 2022-04-19 | 2022-04-21 | 371.61 |
| 2022-02-17 | 2022-04-18 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
| 2021-12-16 | 2021-12-26 | 2.23 |
| 2021-11-16 | 2021-12-14 | 2.23 |
Patiks - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Patiks is: 82 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 82.02 |
| 2026-10-01 | 2026-10-05 | 657.21 |
| 2026-09-28 | 2026-09-30 | 653.3 |
| 2026-09-16 | 2026-09-27 | 53.3 |
| 2026-09-08 | 2026-09-15 | 1.2 |
| 2026-09-02 | 2026-09-07 | 1426.82 |
| 2026-08-31 | 2026-09-01 | 1552.92 |
| 2026-08-28 | 2026-08-30 | 1552.28 |
| 2026-08-17 | 2026-08-27 | 820.28 |
| 2026-08-02 | 2026-08-16 | 688.04 |
| 2026-07-24 | 2026-08-01 | 1.84 |
| 2026-07-05 | 2026-07-23 | 2.44 |
| 2026-06-30 | 2026-07-04 | 999.85 |
| 2026-06-28 | 2026-06-29 | 999.25 |
| 2026-06-04 | 2026-06-27 | 1.26 |
| 2026-06-01 | 2026-06-03 | 786.34 |
| 2026-05-28 | 2026-05-31 | 784.36 |
| 2026-05-15 | 2026-05-27 | 2.07 |
| 2026-05-07 | 2026-05-14 | 0.36 |
| 2026-05-01 | 2026-05-06 | 449.54 |
| 2026-04-30 | 2026-04-30 | 449.18 |
| 2026-04-23 | 2026-04-29 | 1.18 |
| 2026-04-17 | 2026-04-22 | 2.61 |
| 2026-04-01 | 2026-04-16 | 1.18 |
| 2026-03-29 | 2026-03-31 | 485.0 |
| 2026-03-17 | 2026-03-17 | 165.79 |
| 2026-03-08 | 2026-03-16 | 2.49 |
| 2026-03-02 | 2026-03-07 | 535.56 |
| 2026-02-16 | 2026-03-01 | 175.24 |
| 2026-02-03 | 2026-02-15 | 2.1 |
| 2026-01-31 | 2026-02-02 | 44.1 |
| 2026-01-29 | 2026-01-30 | 85.0 |
| 2026-01-01 | 2026-01-15 | 523.93 |
| 2025-12-31 | 2025-12-31 | 0.33 |
| 2025-12-05 | 2025-12-30 | 0.4 |
| 2025-12-01 | 2025-12-04 | 305.63 |
| 2025-11-28 | 2025-11-30 | 304.98 |
| 2025-11-06 | 2025-11-27 | 0.98 |
| 2025-11-02 | 2025-11-05 | 470.58 |
| 2025-10-30 | 2025-11-01 | 469.6 |
| 2025-10-07 | 2025-10-29 | 0.6 |
| 2025-10-05 | 2025-10-06 | 279.33 |
| 2025-10-02 | 2025-10-04 | 478.3 |
| 2025-09-30 | 2025-10-01 | 477.45 |
| 2025-09-28 | 2025-09-29 | 477.52 |
| 2025-09-02 | 2025-09-27 | 1.52 |
| 2025-09-01 | 2025-09-01 | 964.72 |
| 2025-08-28 | 2025-08-31 | 963.2 |
| 2025-08-02 | 2025-08-27 | 1.2 |
| 2025-07-28 | 2025-08-01 | 738.57 |
| 2025-07-17 | 2025-07-27 | 0.57 |
| 2025-07-04 | 2025-07-16 | 0.3 |
| 2025-07-03 | 2025-07-03 | 117.34 |
| 2025-07-01 | 2025-07-02 | 691.05 |
| 2025-06-28 | 2025-06-30 | 689.06 |
| 2025-06-19 | 2025-06-27 | 474.06 |
| 2025-06-18 | 2025-06-18 | 0.93 |
| 2025-06-04 | 2025-06-17 | 0.8 |
| 2025-06-02 | 2025-06-03 | 601.54 |
| 2025-05-29 | 2025-06-01 | 600.74 |
| 2025-05-28 | 2025-05-28 | 143.74 |
| 2025-05-01 | 2025-05-27 | 142.7 |
| 2025-04-30 | 2025-04-30 | 142.66 |
| 2025-04-28 | 2025-04-29 | 142.5 |
| 2025-03-04 | 2025-03-04 | 3.04 |
| 2025-03-02 | 2025-03-03 | 388.04 |
| 2025-02-28 | 2025-03-01 | 387.74 |
| 2025-02-20 | 2025-02-27 | 2.8 |
| 2025-02-02 | 2025-02-19 | 0.8 |
| 2025-01-30 | 2025-01-31 | 744.09 |
| 2025-01-16 | 2025-01-29 | 4.09 |
| 2025-01-03 | 2025-01-15 | 3.74 |
| 2025-01-01 | 2025-01-02 | 843.74 |
| 2024-12-30 | 2024-12-31 | 842.82 |
| 2024-12-19 | 2024-12-29 | 2.82 |
| 2024-12-07 | 2024-12-18 | 1.5 |
| 2024-12-06 | 2024-12-06 | 503.16 |
| 2024-12-05 | 2024-12-05 | 681.05 |
| 2024-12-04 | 2024-12-04 | 766.59 |
| 2024-12-03 | 2024-12-03 | 1128.68 |
| 2024-11-28 | 2024-12-02 | 1127.78 |
| 2024-11-20 | 2024-11-27 | 1.18 |
| 2024-10-08 | 2024-10-16 | 4.09 |
| 2024-10-01 | 2024-10-07 | 872.09 |
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.
Patiks, MB (code 304839814) is a small partnership engaged in restaurant activities. In 2025, revenue declined to €106.6K, down 16.7% year on year and 13.1% below the 2023 level of €122.6K, after reaching €128.0K in 2024. Profitability weakened materially: net profit was €13.2K in 2023, improved to €24.8K in 2024, then turned into a €14.7K loss in 2025, with the profit margin falling to -13.8% from 19.4% a year earlier. The balance sheet expanded sharply, with total assets rising to €49.0K from €24.0K in 2024, driven mainly by long-term assets of €42.8K. At the same time, liabilities increased to €59.6K from €20.0K and equity remained negative at -€10.6K. Asset turnover was 2.18x, indicating relatively efficient use of the asset base, while ROA was -30.0% in 2025. Equity-based return measures were distorted by the negative equity position. Revenue per employee was €106.6K, and profit per employee was -€14.7K.