Patirk - Company finances
|
EUR
|
2022
From: 2022-05-12
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 33,400 | 4,165 | 11,475 | 0 |
| Profit before tax | 33,364 | 1,957 | -35,027 | 0 |
| Net profit | 31,696 | 1,859 | -35,027 | 0 |
| Equity | 34,592 | 38,119 | 0 | 0 |
| Liabilities | 1,704 | 180 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 36,296 | 38,299 | 0 | 0 |
| Total assets | 36,296 | 38,299 | 0 | 0 |
|
Taxes paid
|
||||
| STI taxes | - | - | 1,900 | 373 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -87.5% | +175.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 4.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 4.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.9% | 44.6% | -305.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 47.0% | -305.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,165 | 11,475 | - |
Sales revenue
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Patirk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.25 |
| 2024-08-19 | 2024-08-20 | 0.65 |
| 2024-07-24 | 2024-08-13 | 0.40 |
| 2024-07-16 | 2024-07-23 | 0.25 |
| 2024-05-16 | 2024-05-19 | 101.90 |
| 2024-02-19 | 2024-02-21 | 54.39 |
| 2023-07-18 | 2023-07-18 | 2.50 |
Patirk - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patirk is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.24 |
| 2025-12-31 | 2026-03-11 | 0.24 |
| 2025-12-11 | 2025-12-30 | 5.55 |
| 2025-12-01 | 2025-12-10 | 103.25 |
| 2025-11-02 | 2025-11-30 | 102.35 |
| 2025-10-02 | 2025-11-01 | 101.42 |
| 2025-09-01 | 2025-10-01 | 100.52 |
| 2025-08-01 | 2025-08-31 | 99.59 |
| 2025-07-31 | 2025-07-31 | 98.66 |
| 2025-07-11 | 2025-07-30 | 98.24 |
| 2025-03-03 | 2025-07-10 | 0.24 |
| 2025-03-02 | 2025-03-02 | 372.05 |
| 2025-03-01 | 2025-03-01 | 371.65 |
| 2025-02-28 | 2025-02-28 | 402.84 |
| 2025-02-25 | 2025-02-27 | 404.34 |
| 2025-02-20 | 2025-02-24 | 523.89 |
| 2025-02-19 | 2025-02-19 | 516.89 |
| 2025-01-23 | 2025-02-18 | 0.24 |
| 2025-01-15 | 2025-01-22 | 154.96 |
| 2025-01-09 | 2025-01-14 | 154.72 |
| 2025-01-01 | 2025-01-08 | 0.82 |
| 2024-07-01 | 2024-12-31 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.