PATS SAU BALDŽIUS - 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 | 1,319,263 | 1,713,434 | 2,105,001 | 2,770,406 | 4,089,067 | 4,616,793 | 5,248,982 | 6,333,372 |
| Profit before tax | 33,784 | 108,054 | 148,062 | 54,042 | 174,956 | 132,574 | 175,464 | 438,399 |
| Net profit | 32,004 | 102,383 | 136,582 | 43,702 | 174,956 | 132,574 | 156,655 | 438,399 |
| Equity | -64,426 | 37,957 | 174,539 | 218,240 | 300,786 | 433,358 | 540,013 | 883,905 |
| Liabilities | 250,690 | 154,933 | 164,453 | 606,178 | 657,437 | 539,176 | 600,792 | 1,072,011 |
| Non-current assets | 39,518 | 39,284 | 30,917 | 477,333 | 522,932 | 486,880 | 657,524 | 1,687,751 |
| Current assets | 145,796 | 151,928 | 307,638 | 345,892 | 433,966 | 483,305 | 996,080 | 753,807 |
| Total assets | 185,314 | 191,212 | 338,555 | 823,225 | 956,898 | 970,185 | 1,653,604 | 2,441,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 604,951 | 669,116 | 711,889 |
| Social insurance contributions | - | - | - | - | - | 328,037 | 372,151 | 411,458 |
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Financial indicators
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| Revenue change y/y | +50.5% | +29.9% | +22.9% | +31.6% | +47.6% | +12.9% | +13.7% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 53.5% | 40.3% | 5.3% | 18.3% | 13.7% | 9.5% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 269.7% | 78.3% | 20.0% | 58.2% | 30.6% | 29.0% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.0% | 6.5% | 1.6% | 4.3% | 2.9% | 3.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 6.3% | 7.0% | 2.0% | 4.3% | 2.9% | 3.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 0.9 | 2.8 | 2.2 | 1.2 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,104 | 46,205 | 54,913 | 53,881 | 64,142 | 72,137 | 72,734 | 85,683 |
Sales revenue
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PATS SAU BALDŽIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 21.47 |
| 2023-07-28 | 2023-07-30 | 3.69 |
| 2023-07-24 | 2023-07-25 | 3.82 |
| 2023-06-16 | 2023-07-13 | 438.84 |
PATS SAU BALDŽIUS - 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.
PATS SAU BALDŽIUS, UAB (code 300632782) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €6.33M, up 20.7% year on year and 37.2% compared with 2023. Net profit increased to €438.4K in 2025 from €156.7K in 2024 and €132.6K in 2023, lifting the net profit margin to 6.9% from 3.0% and 2.9% in the prior two years. The balance sheet expanded materially: total assets reached €2.44M at the end of 2025, compared with €1.65M in 2024 and €970.2K in 2023. Equity stood at €883.9K, while liabilities were €1.07M, giving a debt-to-equity ratio of 1.21 and an equity ratio of 36.2%. Return on equity was 49.6% and return on assets 18.0%, supported by asset turnover of 2.59x. Revenue per employee was €86.8K, while profit per employee was €6.0K, indicating stronger scale and improved profitability in 2025.