PATOGU PIRKTI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,714,013 | 2,795,324 | 3,158,498 | 2,385,182 | 2,506,403 | 2,690,241 | 2,812,310 |
| Profit before tax | 6,402 | 76,484 | 11,409 | 12,692 | -146,802 | 10,243 | 2,264 |
| Net profit | 4,680 | 62,506 | 9,674 | 4,445 | -146,802 | 9,463 | 1,517 |
| Equity | 69,670 | 163,044 | 172,718 | 47,163 | -134,080 | -142,042 | -140,525 |
| Liabilities | 196,598 | 529,862 | 512,131 | 439,701 | 587,400 | 836,705 | 865,433 |
| Non-current assets | 33,258 | 62,063 | 50,992 | 33,457 | 9,666 | 13,187 | 77,567 |
| Current assets | 289,938 | 683,542 | 634,199 | 486,284 | 462,834 | 532,738 | 561,595 |
| Total assets | 323,196 | 745,605 | 685,191 | 519,741 | 472,500 | 545,925 | 639,162 |
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Taxes paid
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| STI taxes | - | - | - | - | 61,411 | 55,371 | 107,614 |
| Social insurance contributions | - | - | - | - | 68,691 | 77,011 | 70,847 |
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Financial indicators
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| Revenue change y/y | +21.3% | - | +13.0% | -24.5% | +5.1% | +7.3% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 8.4% | 1.4% | 0.9% | -31.1% | 1.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 38.3% | 5.6% | 9.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.2% | 0.3% | 0.2% | -5.9% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.7% | 0.4% | 0.5% | -5.9% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.2 | 3.0 | 9.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,581 | 154,580 | 151,608 | 145,290 | 155,839 | 165,553 | 186,452 |
Sales revenue
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PATOGU PIRKTI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 6452.38 |
| 2023-08-17 | 2023-08-20 | 4863.25 |
PATOGU PIRKTI - 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.
PATOGU PIRKTI, UAB (code 125857991) is a Private Limited Liability Company engaged in retail sale of books. In 2025, the company generated revenue of €2.81M, up 4.5% year on year and 12.2% over two years, showing steady top-line growth. Profitability remained thin: net profit was €1.5K in 2025, compared with €9.5K in 2024 and a net loss of €146.8K in 2023. The profit margin improved from -5.9% in 2023 to 0.4% in 2024 and 0.1% in 2025, indicating a return to near break-even operating results. Balance sheet size increased over the period, with total assets rising from €472.5K in 2023 to €639.2K in 2025. Liabilities also grew, from €587.4K to €865.4K, while equity remained negative at around €140K throughout the last two years. In 2025, asset turnover was 4.40x, revenue per employee was €187.5K, and profit per employee was €101, reflecting high sales intensity but very limited bottom-line profitability.