Patogus poilsis - Company finances
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EUR
|
2019
From: 2019-06-03
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 | 7,631 | 36,065 | 60,256 | 66,432 | 121,865 | 58,821 | 101,089 |
| Profit before tax | -8,256 | 9,364 | 14,799 | -26,693 | 51,209 | 8,897 | 26,301 |
| Net profit | -8,256 | 9,309 | 14,059 | -26,693 | 49,983 | 8,452 | 24,723 |
| Equity | 48,744 | 58,053 | 72,112 | 45,419 | 95,402 | 103,854 | 128,577 |
| Liabilities | 9,184 | - | 10,859 | 32,879 | 21,802 | 24,578 | 16,735 |
| Non-current assets | 49,681 | 48,116 | 47,720 | 44,712 | 41,759 | 39,757 | 38,264 |
| Current assets | 8,247 | 17,099 | 35,251 | 33,586 | 75,445 | 88,675 | 107,048 |
| Total assets | 57,928 | 65,215 | 82,971 | 78,298 | 117,204 | 128,432 | 145,312 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,794 | 7,810 | 15,738 |
| Social insurance contributions | - | - | - | - | - | - | 550 |
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Financial indicators
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| Revenue change y/y | - | +372.6% | +67.1% | +10.2% | +83.4% | -51.7% | +71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 14.3% | 16.9% | -34.1% | 42.6% | 6.6% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | 16.0% | 19.5% | -58.8% | 52.4% | 8.1% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.2% | 25.8% | 23.3% | -40.2% | 41.0% | 14.4% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.2% | 26.0% | 24.6% | -40.2% | 42.0% | 15.1% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.2 | 0.7 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 58,821 | 63,847 |
Sales revenue
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Patogus poilsis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2025-01-22 | 2025-02-13 | 0.06 |
Patogus poilsis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 49.64 |
| 2026-01-01 | 2026-01-24 | 1.04 |
| 2025-12-22 | 2025-12-23 | 268.38 |
| 2025-12-17 | 2025-12-21 | 0.38 |
| 2025-12-12 | 2025-12-16 | 0.32 |
| 2025-07-04 | 2025-07-20 | 0.23 |
| 2024-10-11 | 2024-10-16 | 0.69 |
| 2024-10-03 | 2024-10-10 | 75.21 |
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.
Patogus poilsis, MB (code 305177160) is a Small partnership active in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 101.1K, up 71.9% year on year from EUR 58.8K in 2024, though still below the EUR 121.9K recorded in 2023. Net profit increased to EUR 24.7K in 2025 from EUR 8.5K a year earlier, after EUR 50.0K in 2023. The 2025 profit margin improved to 24.5%, compared with 14.4% in 2024 and 41.0% in 2023. The balance sheet strengthened further in 2025, with total assets rising to EUR 145.3K, equity to EUR 128.6K, and liabilities falling to EUR 16.7K. The company’s equity ratio was 88.5%, with debt-to-equity at 0.13 and asset turnover at 0.70x. Return on equity stood at 19.2% and return on assets at 17.0% in 2025. Revenue and profit per employee were both EUR 101.1K and EUR 24.7K, respectively.