Patogus pasaulis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 3,322 | 1,036 | 684 | 958 | 181 | 181 | 1,604 | - |
| Profit before tax | -7,167 | -6,887 | -1,635 | -1,772 | -2,472 | -2,654 | -3,782 | -2,539 |
| Net profit | -7,167 | -6,887 | -1,635 | -1,772 | -2,472 | -2,654 | -3,782 | -2,539 |
| Equity | -9,490 | -16,377 | -18,012 | -19,784 | -22,254 | -24,908 | -28,690 | -31,229 |
| Liabilities | 40,870 | 48,043 | 49,449 | 47,718 | 49,395 | 51,617 | 54,131 | 56,477 |
| Non-current assets | 103 | 329 | 247 | 166 | 409 | 178 | 28 | 3 |
| Current assets | 31,277 | 31,337 | 31,190 | 27,768 | 26,732 | 26,531 | 25,413 | 25,245 |
| Total assets | 31,380 | 31,666 | 31,437 | 27,934 | 27,141 | 26,709 | 25,441 | 25,248 |
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Financial indicators
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| Revenue change y/y | +126.8% | -68.8% | -34.0% | +40.1% | -81.1% | +0.0% | +786.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -21.7% | -5.2% | -6.3% | -9.1% | -9.9% | -14.9% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -215.7% | -664.8% | -239.0% | -185.0% | -1365.7% | -1466.3% | -235.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -215.7% | -664.8% | -239.0% | -185.0% | -1365.7% | -1466.3% | -235.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,215 | 888 | 684 | 958 | 100 | 91 | 1,283 | - |
Sales revenue
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Patogus pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.93 |
| 2026-07-16 | 2026-07-17 | 0.93 |
| 2026-03-27 | 2026-03-27 | 6.68 |
| 2026-03-17 | 2026-03-22 | 6.68 |
| 2025-08-28 | 2025-08-29 | 1.40 |
| 2025-08-19 | 2025-08-21 | 1.40 |
| 2024-11-18 | 2024-12-15 | 0.12 |
| 2024-10-24 | 2024-11-14 | 0.13 |
| 2024-07-24 | 2024-07-24 | 0.15 |
| 2024-06-18 | 2024-06-19 | 15.64 |
| 2024-06-17 | 2024-06-17 | 10.15 |
| 2024-05-16 | 2024-06-16 | 15.65 |
| 2022-07-18 | 2022-07-19 | 38.88 |
| 2022-07-15 | 2022-07-17 | 19.68 |
| 2022-06-16 | 2022-07-14 | 32.10 |
Patogus pasaulis - 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.