NTpatikra - Company finances
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EUR
|
2023
From: 2023-10-11
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 | 798 | 13,737 | 43,036 |
| Profit before tax | - | - | - |
| Net profit | 658 | 4,551 | 15,327 |
| Equity | 758 | 5,309 | 20,907 |
| Liabilities | 51 | 271 | 0 |
| Non-current assets | 0 | 0 | 20,000 |
| Current assets | 809 | 5,580 | 1,951 |
| Total assets | 809 | 5,580 | 21,951 |
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Taxes paid
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|||
| STI taxes | - | 750 | 271 |
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Financial indicators
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| Revenue change y/y | - | +1621.4% | +213.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 81.6% | 69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 85.7% | 73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 33.1% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 798 | 8,242 | 21,518 |
Sales revenue
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NTpatikra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-09 | 0.01 |
| 2025-07-16 | 2025-07-17 | 13.07 |
| 2025-05-16 | 2025-05-26 | 41.62 |
| 2025-05-12 | 2025-05-15 | 31.21 |
| 2025-04-01 | 2025-04-13 | 41.62 |
| 2024-12-22 | 2024-12-31 | 13.96 |
| 2024-12-17 | 2024-12-20 | 13.96 |
| 2024-12-12 | 2024-12-16 | 0.29 |
NTpatikra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NTpatikra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.18 |
| 2025-06-20 | 2025-12-12 | 0.21 |
| 2025-06-19 | 2025-06-19 | 271.0 |
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.
NTpatikra, MB (code 306547634) is a Small partnership operating in other real estate activities on a fee or contract basis n.e.c. In 2025, revenue reached €43.0K, compared with €13.7K in 2024 and €798 in 2023, indicating a very strong upward trajectory. Net profit increased to €15.3K in 2025 from €4.6K in 2024 and €658 in 2023. Profitability remained solid, with a 35.6% profit margin in 2025 after 33.1% in 2024; the 2023 figure was influenced by a short 81-day period. The balance sheet remained conservative, with total assets of €22.0K and equity of €20.9K in 2025, while liabilities were limited. The equity ratio stood at 95.2%, asset turnover at 1.96x, ROE at 73.3% and ROA at 69.8%. Revenue per employee was €21.5K and profit per employee €7.7K, suggesting a small but efficient operation in 2025.