Pate - Company finances
|
EUR
|
2024
From: 2024-11-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,200 | 114,736 |
| Profit before tax | 8,190 | 10,611 |
| Net profit | 6,961 | 8,912 |
| Equity | 7,061 | 15,883 |
| Liabilities | 2,961 | 1,699 |
| Non-current assets | 0 | 0 |
| Current assets | 10,022 | 17,582 |
| Total assets | 10,022 | 17,582 |
|
Taxes paid
|
||
| STI taxes | - | 6,630 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1299.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.5% | 50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.9% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pate - Social security debts
The amount of overdue SODRA debt for the company Pate as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-25 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-01 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Pate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 4.16 |
| 2026-06-01 | 2026-06-02 | 1935.86 |
| 2026-05-28 | 2026-05-31 | 1933.78 |
| 2026-04-30 | 2026-05-27 | 0.74 |
| 2026-04-26 | 2026-04-28 | 7.0 |
| 2026-04-09 | 2026-04-25 | 3.0 |
| 2026-04-01 | 2026-04-08 | 1945.8 |
| 2026-03-29 | 2026-03-31 | 1942.8 |
| 2026-03-27 | 2026-03-28 | 3.8 |
| 2026-03-02 | 2026-03-08 | 749.37 |
| 2026-01-22 | 2026-01-24 | 1140.8 |
| 2025-07-10 | 2025-07-20 | 0.14 |
| 2025-07-03 | 2025-07-09 | 56.84 |
| 2025-07-01 | 2025-07-02 | 56.8 |
| 2025-06-30 | 2025-06-30 | 56.72 |
| 2025-06-28 | 2025-06-29 | 56.73 |
| 2025-06-19 | 2025-06-19 | 0.18 |
| 2025-06-02 | 2025-06-02 | 231.67 |
| 2025-05-29 | 2025-06-01 | 231.37 |
| 2025-03-28 | 2025-04-25 | 0.37 |
| 2025-02-28 | 2025-03-19 | 0.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.