Patrema - Company finances
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EUR
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2023
From: 2023-01-22
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 | 53,723 | 115,162 | 227,032 |
| Profit before tax | - | 24,945 | 14,594 |
| Net profit | 13,415 | 23,692 | 13,686 |
| Equity | 14,415 | 38,077 | 51,762 |
| Liabilities | 5,221 | 2,740 | 43,180 |
| Non-current assets | 1,366 | 4,814 | 38,836 |
| Current assets | 18,270 | 36,003 | 56,106 |
| Total assets | 19,636 | 40,817 | 94,942 |
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Taxes paid
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| STI taxes | - | - | 106 |
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Financial indicators
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| Revenue change y/y | - | +114.4% | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.3% | 58.0% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 62.2% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 20.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 123,838 |
Sales revenue
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Patrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2026-07-27 | 2026-07-29 | 1127.57 |
| 2026-07-19 | 2026-07-26 | 1318.96 |
| 2026-07-16 | 2026-07-17 | 1318.96 |
Patrema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patrema is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.93 |
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.
Patrema, MB (code 306217355) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company posted strong top-line growth, with revenue rising to €227.0K, up 97.1% year on year and 322.6% over two years from €53.7K in 2023. Net profit fell to €13.7K from €23.7K in 2024, but remained slightly above the 2023 level of €13.4K. The profit margin narrowed to 6.0% in 2025, compared with 20.6% in 2024 and 25.0% in 2023, showing that rapid expansion came with weaker profitability. The balance sheet also expanded materially: total assets increased to €94.9K from €40.8K a year earlier, while equity reached €51.8K and liabilities €43.2K. Long-term assets rose to €38.8K and short-term assets to €56.1K. Latest efficiency and return indicators remained solid, with ROE at 26.4%, ROA at 14.4% and asset turnover at 2.39x. Revenue per employee was €227.0K, indicating strong productivity in the latest financial year.