PATA Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 16,241 | - | 300,916 | 1,040,581 | 1,175,373 | 989,653 | 418,075 |
| Profit before tax | - | - | - | - | -6,902 | -13,154 | -32,990 | -46,807 |
| Net profit | -7 | -1,814 | -1,729 | 20,073 | -5,912 | -11,521 | -28,070 | -46,807 |
| Equity | 2,889 | 1,075 | -653 | 19,419 | 13,511 | 1,990 | -26,080 | -72,887 |
| Liabilities | 7 | 19,714 | 21,748 | 205,095 | 415,882 | 317,495 | 355,420 | 156,571 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,108 | 12,741 | 17,661 | 17,661 |
| Current assets | 2,896 | 20,789 | 21,095 | 218,978 | 368,886 | 296,126 | 310,844 | 65,340 |
| Total assets | 2,896 | 20,789 | 21,095 | 218,978 | 379,994 | 308,867 | 328,505 | 83,001 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +245.8% | +13.0% | -15.8% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -8.7% | -8.2% | 9.2% | -1.6% | -3.7% | -8.5% | -56.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -168.7% | - | 103.4% | -43.8% | -578.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.2% | - | 6.7% | -0.6% | -1.0% | -2.8% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.7% | -1.1% | -3.3% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 18.3 | - | 10.6 | 30.8 | 159.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,993 | - | 212,406 | 520,291 | 587,687 | 494,827 | 179,178 |
Sales revenue
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PATA Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.05 |
PATA Lietuva - 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.
PATA Lietuva, UAB (code 300093107) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to EUR 418.1K, down 57.8% year on year and 64.4% below the 2023 level of EUR 1.18M. The company remained loss-making, posting a net loss of EUR 46.8K in 2025 versus EUR 28.1K in 2024 and EUR 11.5K in 2023, while the net profit margin widened to -11.2% from -2.8% and -1.0% in the prior two years. The balance sheet weakened materially: total assets fell to EUR 83.0K in 2025 from EUR 328.5K in 2024, while equity stayed negative at EUR -72.9K and liabilities stood at EUR 156.6K. Asset turnover remained high at 5.04x, and revenue per employee was EUR 209.0K. Because equity was negative, equity-based ratios are distorted and should be read with caution.