Patria una - 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 | 240,961 | 89,442 | 113,150 | 241,470 | 196,860 | 97,440 | 134,698 | 125,254 |
| Profit before tax | - | 8,330 | 23,387 | 35,788 | 36,447 | -14,964 | 4,442 | -48,103 |
| Net profit | -20,120 | 8,016 | 22,014 | 29,976 | 30,894 | -14,964 | 4,149 | -48,103 |
| Equity | 116,719 | 124,735 | 146,749 | 176,725 | 207,709 | 192,745 | 196,894 | 148,791 |
| Liabilities | 36,933 | 15,324 | 19,044 | 139,299 | 75,962 | 120,159 | 24,233 | 0 |
| Non-current assets | 6,561 | 903 | 501 | 443 | 30,368 | 23,119 | 1,294 | 1,294 |
| Current assets | 147,091 | 139,156 | 165,292 | 315,581 | 253,303 | 289,785 | 219,833 | 179,527 |
| Total assets | 153,652 | 140,059 | 165,793 | 316,024 | 283,671 | 312,904 | 221,127 | 180,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,321 | 9,136 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,580 |
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Financial indicators
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| Revenue change y/y | +61.9% | -62.9% | +26.5% | +113.4% | -18.5% | -50.5% | +38.2% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 5.7% | 13.3% | 9.5% | 10.9% | -4.8% | 1.9% | -26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.2% | 6.4% | 15.0% | 17.0% | 14.9% | -7.8% | 2.1% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | 9.0% | 19.5% | 12.4% | 15.7% | -15.4% | 3.1% | -38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 20.7% | 14.8% | 18.5% | -15.4% | 3.3% | -38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.8 | 0.4 | 0.6 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,144 | 42,933 | 56,575 | 96,588 | 69,481 | 48,720 | 50,511 | 38,540 |
Sales revenue
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Patria una - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.88 |
| 2026-08-16 | 2026-08-16 | 0.86 |
| 2026-07-23 | 2026-08-14 | 0.86 |
| 2026-06-16 | 2026-06-16 | 156.19 |
| 2026-05-17 | 2026-05-31 | 156.46 |
| 2025-11-18 | 2025-11-20 | 0.11 |
| 2025-10-23 | 2025-10-29 | 0.11 |
| 2025-10-16 | 2025-10-19 | 1.00 |
| 2025-08-28 | 2025-08-29 | 0.61 |
| 2025-07-24 | 2025-08-21 | 0.61 |
| 2025-05-16 | 2025-05-20 | 137.23 |
| 2025-04-30 | 2025-04-30 | 144.42 |
| 2025-04-25 | 2025-04-27 | 2.59 |
| 2025-04-24 | 2025-04-24 | 144.83 |
| 2025-04-16 | 2025-04-23 | 144.42 |
| 2025-03-26 | 2025-04-01 | 94.33 |
| 2025-03-18 | 2025-03-25 | 96.10 |
| 2024-12-22 | 2024-12-31 | 144.42 |
| 2024-12-17 | 2024-12-20 | 144.42 |
| 2024-11-29 | 2024-12-03 | 136.87 |
| 2024-11-18 | 2024-11-28 | 140.37 |
| 2024-10-24 | 2024-11-17 | 1.87 |
| 2024-10-16 | 2024-10-22 | 146.55 |
| 2024-10-01 | 2024-10-06 | 9.52 |
| 2024-09-26 | 2024-09-30 | 106.51 |
| 2024-09-17 | 2024-09-25 | 118.07 |
| 2024-08-19 | 2024-08-28 | 122.67 |
| 2024-07-16 | 2024-08-05 | 140.70 |
| 2024-02-19 | 2024-02-21 | 0.59 |
| 2024-01-23 | 2024-02-07 | 0.59 |
| 2023-12-18 | 2023-12-18 | 135.91 |
| 2023-10-26 | 2023-11-14 | 1.90 |
| 2023-10-25 | 2023-10-25 | 131.30 |
| 2023-10-17 | 2023-10-24 | 135.91 |
| 2023-09-18 | 2023-09-26 | 136.92 |
| 2023-08-25 | 2023-09-04 | 125.06 |
| 2023-08-17 | 2023-08-24 | 133.59 |
| 2023-07-18 | 2023-08-02 | 135.76 |
| 2023-02-17 | 2023-03-01 | 0.46 |
| 2023-02-06 | 2023-02-09 | 0.46 |
| 2023-01-23 | 2023-02-03 | 0.46 |
| 2022-10-25 | 2022-10-27 | 141.26 |
| 2022-10-18 | 2022-10-24 | 140.40 |
| 2022-09-16 | 2022-09-27 | 135.82 |
| 2022-07-25 | 2022-08-22 | 0.23 |
| 2022-07-18 | 2022-07-20 | 139.51 |
| 2022-05-17 | 2022-05-17 | 138.75 |
| 2022-02-17 | 2022-03-07 | 0.09 |
| 2022-01-28 | 2022-02-09 | 0.09 |
| 2021-11-16 | 2021-11-16 | 140.01 |
Patria una - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patria una is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.5 |
| 2026-08-19 | 2026-08-22 | 111.22 |
| 2026-06-03 | 2026-06-05 | 215.47 |
| 2026-06-02 | 2026-06-02 | 245.54 |
| 2026-06-01 | 2026-06-01 | 7595.73 |
| 2026-05-31 | 2026-05-31 | 7591.79 |
| 2026-05-28 | 2026-05-30 | 7583.91 |
| 2026-05-26 | 2026-05-27 | 7428.91 |
| 2026-05-25 | 2026-05-25 | 7423.12 |
| 2026-05-22 | 2026-05-24 | 7419.26 |
| 2026-05-20 | 2026-05-21 | 7401.25 |
| 2026-05-12 | 2026-05-19 | 7692.13 |
| 2026-05-10 | 2026-05-11 | 7686.1 |
| 2026-05-06 | 2026-05-09 | 7667.52 |
| 2026-05-01 | 2026-05-05 | 9504.91 |
| 2026-04-29 | 2026-04-30 | 9500.09 |
| 2026-04-26 | 2026-04-28 | 9490.45 |
| 2026-04-24 | 2026-04-25 | 9488.04 |
| 2026-04-22 | 2026-04-23 | 9778.55 |
| 2026-04-17 | 2026-04-21 | 9959.97 |
| 2026-04-15 | 2026-04-16 | 10941.33 |
| 2026-04-12 | 2026-04-14 | 11004.33 |
| 2026-04-10 | 2026-04-11 | 10998.23 |
| 2026-04-09 | 2026-04-09 | 12782.21 |
| 2026-04-01 | 2026-04-08 | 12755.97 |
| 2026-03-27 | 2026-03-31 | 12647.21 |
| 2026-03-20 | 2026-03-26 | 13562.61 |
| 2026-03-08 | 2026-03-11 | 12677.43 |
| 2026-03-02 | 2026-03-07 | 12661.85 |
| 2026-02-27 | 2026-03-01 | 12648.73 |
| 2026-02-21 | 2026-02-26 | 12632.33 |
| 2026-01-29 | 2026-01-30 | 0.27 |
| 2026-01-10 | 2026-01-20 | 0.27 |
| 2026-01-08 | 2026-01-09 | 0.3 |
| 2025-12-17 | 2025-12-29 | 0.3 |
| 2025-11-06 | 2025-11-24 | 3.11 |
| 2025-05-06 | 2025-05-07 | 1.9 |
| 2024-12-17 | 2024-12-17 | 221.85 |
| 2024-12-05 | 2024-12-16 | 0.35 |
| 2024-12-03 | 2024-12-04 | 173.34 |
| 2024-11-28 | 2024-12-02 | 172.99 |
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.
Patria una, UAB (code 302559393) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €125.3K and reported a net loss of €48.1K, resulting in a profit margin of -38.4%. This followed a profitable 2024, when revenue reached €134.7K and net profit was €4.1K after a loss-making 2023. Over the two-year period, revenue increased by 28.5% compared with 2023, although it declined by 7.0% year on year in 2025. Profitability weakened materially in 2025 after the temporary improvement seen in 2024. The balance sheet remained solidly equity-based, with equity of €148.8K and total assets of €180.8K at year-end 2025, while the equity ratio stood at 82.3%. Asset turnover was 0.69x, indicating moderate use of assets to generate sales. Return on equity was -32.3% and return on assets was -26.6% in 2025. Revenue per employee was €41.8K, while profit per employee was -€16.0K.