Patentų manufaktūra - 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 | 8,398 | 18,542 | 19,682 | 18,940 | 22,215 | 18,505 | 19,702 | 19,070 |
| Profit before tax | -1,824 | 147 | 4,864 | 3,381 | 782 | 298 | -897 | -3,199 |
| Net profit | -1,824 | 140 | 4,621 | 3,212 | 743 | 283 | -897 | -3,199 |
| Equity | -33,988 | -33,848 | -29,227 | -26,015 | -25,272 | -24,989 | -25,886 | -29,085 |
| Liabilities | 35,141 | 34,627 | 29,599 | 26,234 | 25,314 | 25,017 | 25,901 | 29,092 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,153 | 779 | 372 | 219 | 42 | 28 | 15 | 7 |
| Total assets | 1,153 | 779 | 372 | 219 | 42 | 28 | 15 | 7 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,266 | 728 | 1,451 |
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Financial indicators
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| Revenue change y/y | -55.3% | +120.8% | +6.1% | -3.8% | +17.3% | -16.7% | +6.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -158.2% | 18.0% | 1242.2% | 1466.7% | 1769.0% | 1010.7% | -5980.0% | -45700.0% |
| 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. | -21.7% | 0.8% | 23.5% | 17.0% | 3.3% | 1.5% | -4.6% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | 0.8% | 24.7% | 17.9% | 3.5% | 1.6% | -4.6% | -16.8% |
| 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. | 4,199 | 9,271 | 9,841 | 9,470 | 11,108 | 9,253 | 9,851 | 9,535 |
Sales revenue
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Patentų manufaktūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 367.72 |
| 2026-07-22 | 2026-07-22 | 15.58 |
| 2026-07-19 | 2026-07-21 | 371.41 |
| 2026-07-16 | 2026-07-17 | 371.41 |
| 2026-06-16 | 2026-06-24 | 11.99 |
| 2026-03-15 | 2026-03-16 | 3.25 |
| 2026-03-05 | 2026-03-11 | 3.25 |
| 2026-02-23 | 2026-03-04 | 4.95 |
| 2026-02-18 | 2026-02-22 | 375.95 |
| 2025-10-16 | 2025-10-19 | 352.09 |
| 2025-09-07 | 2025-09-10 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.20 |
| 2025-08-19 | 2025-08-29 | 0.20 |
| 2025-07-24 | 2025-08-17 | 0.20 |
| 2025-06-17 | 2025-06-17 | 363.01 |
| 2025-02-18 | 2025-02-20 | 1.10 |
| 2025-01-22 | 2025-02-16 | 1.10 |
| 2024-11-26 | 2024-12-02 | 6.69 |
| 2024-11-18 | 2024-11-25 | 333.23 |
| 2024-06-18 | 2024-06-19 | 347.51 |
| 2024-05-16 | 2024-05-22 | 0.36 |
| 2024-04-23 | 2024-05-14 | 0.36 |
| 2024-04-16 | 2024-04-17 | 318.11 |
| 2024-03-18 | 2024-03-24 | 318.11 |
| 2023-12-18 | 2023-12-18 | 280.52 |
| 2023-11-16 | 2023-11-23 | 0.42 |
| 2023-10-30 | 2023-11-13 | 0.34 |
| 2023-10-25 | 2023-10-25 | 0.34 |
| 2023-09-19 | 2023-09-26 | 10.60 |
| 2023-09-18 | 2023-09-18 | 280.60 |
| 2023-08-17 | 2023-08-20 | 260.36 |
| 2023-06-16 | 2023-06-19 | 277.67 |
| 2023-02-17 | 2023-02-20 | 306.58 |
| 2023-02-06 | 2023-02-16 | 0.78 |
| 2023-01-20 | 2023-02-03 | 0.78 |
| 2023-01-17 | 2023-01-19 | 0.62 |
| 2022-12-19 | 2022-12-28 | 0.65 |
| 2022-12-16 | 2022-12-18 | 266.65 |
| 2022-10-18 | 2022-10-20 | 0.63 |
| 2022-09-16 | 2022-10-16 | 0.66 |
| 2022-08-23 | 2022-09-14 | 0.66 |
| 2022-07-25 | 2022-08-15 | 0.66 |
| 2022-06-17 | 2022-07-24 | 0.26 |
| 2022-06-16 | 2022-06-16 | 267.23 |
| 2022-05-17 | 2022-06-15 | 0.26 |
| 2022-04-25 | 2022-05-15 | 0.26 |
| 2022-03-16 | 2022-03-16 | 266.91 |
Patentų manufaktūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-16 | 0.12 |
| 2026-01-23 | 2026-01-29 | 25.42 |
| 2026-01-18 | 2026-01-22 | 34.05 |
| 2026-01-17 | 2026-01-17 | 33.89 |
| 2026-01-15 | 2026-01-16 | 34.17 |
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.
Patentu manufaktura, UAB (code 300124225) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €19.1K, down 3.2% year on year, and reported a net loss of €3.2K, compared with a loss of €897 in 2024 and a small profit of €283 in 2023. This shows a three-year pattern of modest revenue with weakening profitability. The 2025 profit margin was -16.8%, reflecting a sharper deterioration than in the previous year. The balance sheet remained very small, with total assets of €7, equity of -€29.1K and liabilities of €29.1K at the end of 2025. The company’s reported profitability and efficiency ratios were affected by the extremely limited asset base and negative equity position. Revenue per employee was €9.5K, while profit per employee was -€1.6K, indicating low operating scale and continued losses in the latest financial year.