Patcha - Company finances
|
EUR
|
2023
From: 2023-08-18
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 | 239 | 29,930 | 44,421 |
| Profit before tax | -1,211 | 1,298 | 139 |
| Net profit | -1,211 | 1,294 | 131 |
| Equity | -1,211 | 183 | 314 |
| Liabilities | 1,448 | 4,929 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 237 | 5,112 | 314 |
| Total assets | 237 | 5,112 | 314 |
|
Taxes paid
|
|||
| STI taxes | - | - | 12 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +12423.0% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -511.0% | 25.3% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 707.1% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -506.7% | 4.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -506.7% | 4.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Patcha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 36.23 |
Patcha - 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.
Patcha, MB (code 306383156) is a small partnership engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €44.4K and net profit of €131, resulting in a very thin profit margin of 0.3%. Revenue increased by 48.4% year on year, continuing the expansion seen after 2023, when turnover was only €239 and the company reported a net loss of €1.2K. In 2024, revenue rose sharply to €29.9K and the business returned to profit with net earnings of €1.3K. The 2025 result shows that sales continued to grow, while profitability remained modest. At year-end 2025, total assets were €314, fully matched by equity of €314, while liabilities were not reported for that year. This indicates a very small balance sheet base and strong equity coverage. Reported return on equity and return on assets were both 41.7%, and asset turnover was high, reflecting the limited asset base relative to revenue.