Pas Totorius - Company finances
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EUR
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2021
From: 2021-03-15
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 | 16,617 | 12,943 | 27,897 | 27,802 | 31,848 |
| Profit before tax | - | -4,820 | -2,018 | -663 | 2,131 |
| Net profit | - | -4,820 | -2,018 | -663 | 2,131 |
| Equity | 7,703 | 2,883 | 865 | 201 | 2,332 |
| Liabilities | 792 | 1,764 | 2,731 | 3,630 | 3,871 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,495 | 4,647 | 3,596 | 3,831 | 6,203 |
| Total assets | 8,495 | 4,647 | 3,596 | 3,831 | 6,203 |
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Taxes paid
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| STI taxes | - | - | 223 | 140 | 29 |
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Financial indicators
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| Revenue change y/y | - | -22.1% | +115.5% | -0.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -103.7% | -56.1% | -17.3% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -167.2% | -233.3% | -329.9% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.2% | -7.2% | -2.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.2% | -7.2% | -2.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 3.2 | 18.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,617 | 12,943 | 27,897 | 27,802 | 31,848 |
Sales revenue
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Pas Totorius - Social security debts
The amount of overdue SODRA debt for the company Pas Totorius as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.20 |
| 2026-09-05 | 2026-09-08 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-19 | 2026-08-09 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-07-06 | 0.20 |
| 2026-05-17 | 2026-06-01 | 0.20 |
| 2026-05-03 | 2026-05-06 | 0.19 |
| 2026-04-20 | 2026-04-29 | 0.19 |
| 2026-03-29 | 2026-04-08 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-02-18 | 2026-03-04 | 0.19 |
| 2026-01-21 | 2026-02-08 | 0.19 |
| 2025-12-16 | 2025-12-30 | 71.78 |
| 2025-06-17 | 2025-06-26 | 220.01 |
| 2025-03-03 | 2025-03-03 | 30.24 |
| 2025-02-18 | 2025-02-26 | 30.24 |
| 2024-03-18 | 2024-03-27 | 47.64 |
| 2024-02-20 | 2024-02-25 | 32.28 |
| 2023-10-25 | 2023-11-12 | 0.51 |
| 2023-10-17 | 2023-10-24 | 0.43 |
| 2023-09-18 | 2023-10-03 | 14.66 |
| 2023-07-28 | 2023-07-31 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-08 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-03-16 | 2023-04-10 | 0.25 |
| 2023-02-17 | 2023-03-08 | 0.25 |
| 2023-02-06 | 2023-02-07 | 0.25 |
| 2023-01-24 | 2023-02-03 | 0.25 |
| 2022-11-21 | 2022-12-08 | 34.83 |
| 2022-11-17 | 2022-11-18 | 34.83 |
Pas Totorius - 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.
Pas Totorius, VšI (code 305714062) is a Public Institution engaged in the manufacture of prepared meals and dishes. In 2025, the latest year, revenue increased to €31.8K from €27.8K in 2024 and €27.9K in 2023, showing a gradual improvement in sales activity. After a loss of €2.0K in 2023 and a smaller loss of €663 in 2024, the company returned to profit in 2025 with net profit of €2.1K and a profit margin of 6.7%. The balance sheet also strengthened over the period: total assets rose to €6.2K in 2025 from €3.8K in 2024, while equity improved to €2.3K from €201 a year earlier. Liabilities increased to €3.9K in 2025, leaving the company with a modest capital base. Efficiency indicators were strong relative to the size of the business, with high asset turnover and revenue per employee of €31.8K in 2025, alongside profit per employee of €2.1K. Returns were elevated relative to the very small equity base.