Patisa LTU - Company finances
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EUR
|
2022
From: 2022-02-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 29,700 | 35,640 | 25,022 | - |
| Profit before tax | 11,694 | 147 | -2,414 | -241 |
| Net profit | 11,694 | 127 | -2,414 | -241 |
| Equity | 11,704 | 3,007 | 593 | 352 |
| Liabilities | 163 | 246 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11,867 | 517 | 593 | 352 |
| Total assets | 11,867 | 517 | 593 | 352 |
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Taxes paid
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||||
| STI taxes | - | 6,824 | - | - |
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Financial indicators
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| Revenue change y/y | - | +20.0% | -29.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 24.6% | -407.1% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 4.2% | -407.1% | -68.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 0.4% | -9.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 0.4% | -9.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Patisa LTU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 407.60 |
Patisa LTU - 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.