Patvanka - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 520,172 | 393,509 | 628,400 | 562,850 | 579,517 | 622,937 | 791,441 | 612,249 |
| Profit before tax | 17,066 | 44,445 | 59,649 | 42,585 | 48,815 | 27,763 | 92,214 | 2,221 |
| Net profit | 14,210 | 37,814 | 49,976 | 35,567 | 42,899 | 23,202 | 76,762 | 1,248 |
| Equity | 245,839 | 236,699 | 255,263 | 273,183 | 310,200 | 321,637 | 351,339 | 293,528 |
| Liabilities | 72,954 | 56,510 | 106,046 | 87,192 | 117,220 | 130,354 | 51,655 | 29,188 |
| Non-current assets | 2,240 | 2,255 | 1,221 | 4,112 | 4,850 | 2,483 | 1,061 | 157 |
| Current assets | 316,553 | 290,954 | 360,088 | 356,263 | 422,570 | 449,508 | 401,933 | 322,559 |
| Total assets | 318,793 | 293,209 | 361,309 | 360,375 | 427,420 | 451,991 | 402,994 | 322,716 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 123,963 | 198,071 | 170,911 |
| Social insurance contributions | - | - | - | - | - | 58,979 | 75,645 | 79,699 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.5% | -24.4% | +59.7% | -10.4% | +3.0% | +7.5% | +27.0% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 12.9% | 13.8% | 9.9% | 10.0% | 5.1% | 19.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 16.0% | 19.6% | 13.0% | 13.8% | 7.2% | 21.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 9.6% | 8.0% | 6.3% | 7.4% | 3.7% | 9.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 11.3% | 9.5% | 7.6% | 8.4% | 4.5% | 11.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,160 | 16,172 | 28,033 | 30,983 | 29,975 | 33,223 | 43,969 | 37,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Patvanka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 6298.14 |
| 2022-10-31 | 2022-11-09 | 0.07 |
| 2022-09-16 | 2022-09-19 | 24.43 |
Patvanka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 5000.0 |
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.
Patvanka, UAB (code 133364425) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of €612.2K and recorded net profit of €1.2K, resulting in a very thin profit margin of 0.2%. This was a sharp decline from 2024, when revenue reached €791.4K and net profit was €76.8K, following 2023 revenue of €622.9K and net profit of €23.2K. Over the three-year period, revenue peaked in 2024 and then fell by 22.6% year on year in 2025, while the 2-year revenue change remained slightly negative at -1.7%. The balance sheet remained conservative, with total assets of €322.7K, equity of €293.5K and liabilities of €29.2K at the end of 2025. The equity ratio stood at 91.0% and debt to equity at 0.10, indicating low leverage. Asset turnover was 1.90x, while ROE and ROA were both 0.4%. Revenue per employee was €38.3K, and profit per employee was €78.