PATAGA - Company finances
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EUR
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2020
From: 2020-09-01
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 | 10,000 | 52,204 | 17,700 | 11,675 | 10,792 | 5,855 |
| Profit before tax | 10,000 | 49,745 | 8,287 | 2,691 | -19,658 | -728 |
| Net profit | 10,000 | 47,195 | 7,873 | 2,556 | -19,658 | -728 |
| Equity | 10,010 | 57,205 | 65,078 | 61,752 | 41,095 | 39,101 |
| Liabilities | - | - | 885 | 718 | 1,508 | 0 |
| Non-current assets | 0 | 40,000 | 37,600 | 36,381 | 34,714 | 32,107 |
| Current assets | 10,010 | 21,005 | 28,363 | 26,089 | 7,889 | 6,994 |
| Total assets | 10,010 | 61,005 | 65,963 | 62,470 | 42,603 | 39,101 |
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Taxes paid
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| STI taxes | - | - | - | 1,726 | 430 | 430 |
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Financial indicators
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| Revenue change y/y | - | +422.0% | -66.1% | -34.0% | -7.6% | -45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 77.4% | 11.9% | 4.1% | -46.1% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 82.5% | 12.1% | 4.1% | -47.8% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 90.4% | 44.5% | 21.9% | -182.2% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 95.3% | 46.8% | 23.0% | -182.2% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 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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PATAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2024-02-19 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
PATAGA - 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.
PATAGA, MB (code 305617065) is a Small partnership operating in business and other management consultancy activities. In 2025, the company generated revenue of €5.9K and recorded a net loss of €728, which translated into a profit margin of -12.4%. Performance weakened compared with previous years: revenue fell from €10.8K in 2024 and €11.7K in 2023, reflecting a two-year decline of 49.9% and a year-on-year drop of 45.8%. Profitability also moved sharply lower after a profit of €2.6K in 2023 and a loss of €19.7K in 2024, although the loss narrowed materially in 2025. At the end of 2025, total assets and equity were both €39.1K, with long-term assets of €32.1K and short-term assets of €7.0K. The reported ratios indicate modest efficiency and weak returns, with ROE and ROA both at -1.9% and asset turnover at 0.15x. Overall, the latest year shows a smaller revenue base and a reduced but still negative earnings profile.