Patiltė - 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 | 91,396 | 87,348 | 40,655 | 37,687 | 26,534 | 23,007 | 28,191 | 5,806 |
| Profit before tax | 2,505 | 1,943 | -3,324 | -6,420 | -11,378 | -10,077 | -6,949 | -4,980 |
| Net profit | 2,380 | 1,846 | -3,324 | -6,420 | -11,378 | -10,077 | -6,949 | -4,980 |
| Equity | 59,929 | 61,775 | 58,450 | 52,030 | 40,652 | 33,673 | 26,723 | 21,742 |
| Liabilities | 25,120 | 13,918 | 3,938 | 6,120 | 4,978 | 4,083 | 4,692 | 936 |
| Non-current assets | 17,453 | 15,565 | 13,507 | 11,446 | 10,666 | 8,387 | 6,107 | 242 |
| Current assets | 67,596 | 60,128 | 48,881 | 46,704 | 34,964 | 29,369 | 25,308 | 22,436 |
| Total assets | 85,049 | 75,693 | 62,388 | 58,150 | 45,630 | 37,756 | 31,415 | 22,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,918 | 1,815 | 1,181 |
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Financial indicators
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| Revenue change y/y | -20.0% | -4.4% | -53.5% | -7.3% | -29.6% | -13.3% | +22.5% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.4% | -5.3% | -11.0% | -24.9% | -26.7% | -22.1% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 3.0% | -5.7% | -12.3% | -28.0% | -29.9% | -26.0% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.1% | -8.2% | -17.0% | -42.9% | -43.8% | -24.6% | -85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.2% | -8.2% | -17.0% | -42.9% | -43.8% | -24.6% | -85.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,170 | 43,674 | 20,328 | 25,125 | 26,534 | 23,007 | 28,191 | 5,806 |
Sales revenue
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Patiltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-12 | 0.80 |
Patiltė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-13 | 1.69 |
| 2025-03-28 | 2025-04-24 | 1.69 |
| 2025-03-02 | 2025-03-24 | 1.69 |
| 2025-02-28 | 2025-03-01 | 236.1 |
| 2025-02-20 | 2025-02-24 | 236.1 |
| 2025-01-30 | 2025-02-19 | 1.1 |
| 2025-01-15 | 2025-01-23 | 1.1 |
| 2024-12-03 | 2024-12-11 | 0.7 |
| 2024-10-03 | 2024-10-15 | 0.3 |
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.
Patilte, UAB (code 300503296) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue fell sharply to €5.8K from €28.2K in 2024 and €23.0K in 2023, confirming a three-year downward trajectory. The company remained loss-making, with net loss improving only slightly to €5.0K in 2025 from €6.9K in 2024 and €10.1K in 2023. Profitability therefore stayed weak, and the business generated a negative result relative to its very small turnover. Balance sheet size also contracted: total assets declined to €22.7K at the end of 2025 from €31.4K a year earlier, while equity decreased to €21.7K and liabilities were limited at €936. Despite the losses, the structure remained strongly equity-funded, with an equity ratio of 95.9% and debt-to-equity of 0.04. Asset turnover was low at 0.26x, indicating limited revenue generation from assets. Return on equity was -22.9% and return on assets was -22.0% in 2025. Revenue per employee was €5.8K, matching the company’s small operating scale.