Ar patinka - Company finances
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EUR
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2021
From: 2021-07-05
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 | 30,259 | 27,474 | 42,046 | 26,719 | 44,603 |
| Profit before tax | 15,176 | 8,401 | 26,638 | 6,316 | 1,747 |
| Net profit | 15,176 | 7,981 | 25,306 | 6,000 | 1,642 |
| Equity | 17,176 | 5,356 | 9,662 | 1,355 | 2,997 |
| Liabilities | 175 | 612 | 1,666 | 3,315 | 11,058 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,325 | 5,944 | 11,319 | 4,618 | 13,991 |
| Total assets | 17,325 | 5,944 | 11,319 | 4,618 | 13,991 |
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Taxes paid
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| STI taxes | - | - | 420 | 2,157 | 296 |
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Financial indicators
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| Revenue change y/y | - | -9.2% | +53.0% | -36.5% | +66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 134.3% | 223.6% | 129.9% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 149.0% | 261.9% | 442.8% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 29.0% | 60.2% | 22.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.2% | 30.6% | 63.4% | 23.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 2.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ar patinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-03 | 2025-07-31 | 78.05 |
Ar patinka - 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.
Ar patinka, MB (code 305816665) is a Small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €44.6K and net profit of €1.6K, corresponding to a profit margin of 3.7%. Revenue increased by 66.9% year on year, recovering strongly from €26.7K in 2024 after €42.0K in 2023. Profitability, however, weakened over the period: net profit declined from €25.3K in 2023 to €6.0K in 2024 and then to €1.6K in 2025, showing that higher turnover did not translate into comparable earnings. The balance sheet remained small, with total assets of €14.0K, equity of €3.0K and liabilities of €11.1K at the end of 2025. The equity ratio was 21.4% and debt-to-equity stood at 3.69, indicating a leveraged capital structure. Asset turnover was 3.19x, and ROA was 11.7%; ROE was elevated, reflecting the company’s limited equity base.