PATT - 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 | 732,484 | 510,707 | 708,553 | 690,610 | 407,202 | 580,185 | 559,851 | 564,749 |
| Profit before tax | 129,339 | 93,735 | 254,599 | 98,680 | -175,672 | 84,237 | 94,599 | -46,084 |
| Net profit | 109,879 | 77,284 | 215,564 | 83,835 | -175,672 | 71,034 | 79,502 | -46,084 |
| Equity | 173,584 | 250,868 | 437,020 | 450,266 | 274,594 | 345,627 | 425,129 | 379,046 |
| Liabilities | 235,184 | 231,629 | 376,994 | 240,067 | 181,639 | 179,451 | 223,511 | 240,474 |
| Non-current assets | 24,105 | 90,342 | 63,088 | 40,522 | 35,850 | 28,137 | 95,278 | 80,735 |
| Current assets | 384,663 | 392,155 | 750,926 | 649,811 | 420,012 | 496,190 | 548,679 | 534,677 |
| Total assets | 408,768 | 482,497 | 814,014 | 690,333 | 455,862 | 524,327 | 643,957 | 615,412 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 11,833 | 46,129 |
| Social insurance contributions | - | - | - | - | - | 27,470 | 36,848 | 42,423 |
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Financial indicators
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| Revenue change y/y | +48.0% | -30.3% | +38.7% | -2.5% | -41.0% | +42.5% | -3.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 16.0% | 26.5% | 12.1% | -38.5% | 13.5% | 12.3% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 30.8% | 49.3% | 18.6% | -64.0% | 20.6% | 18.7% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 15.1% | 30.4% | 12.1% | -43.1% | 12.2% | 14.2% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.7% | 18.4% | 35.9% | 14.3% | -43.1% | 14.5% | 16.9% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.9 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,900 | 48,256 | 62,063 | 58,362 | 48,380 | 108,785 | 93,309 | 111,099 |
Sales revenue
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PATT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 3604.36 |
| 2024-07-25 | 2024-08-11 | 3.03 |
| 2024-07-01 | 2024-07-09 | 1481.90 |
| 2024-06-18 | 2024-06-30 | 1594.90 |
| 2024-06-04 | 2024-06-10 | 1594.90 |
| 2024-05-16 | 2024-06-03 | 1707.90 |
| 2024-04-16 | 2024-05-12 | 1938.35 |
| 2024-03-18 | 2024-04-10 | 1769.47 |
| 2024-02-19 | 2024-03-12 | 1600.59 |
| 2024-01-16 | 2024-02-11 | 1600.59 |
| 2024-01-15 | 2024-01-15 | 311.61 |
| 2024-01-10 | 2024-01-11 | 311.61 |
| 2023-12-18 | 2024-01-09 | 1600.59 |
| 2023-11-16 | 2023-12-07 | 1600.59 |
| 2023-10-17 | 2023-11-09 | 1600.59 |
| 2023-09-18 | 2023-10-10 | 1600.60 |
| 2023-08-17 | 2023-09-11 | 1600.60 |
| 2023-08-01 | 2023-08-09 | 1683.07 |
| 2023-07-28 | 2023-07-31 | 1728.92 |
| 2023-07-26 | 2023-07-27 | 1722.56 |
| 2023-07-24 | 2023-07-25 | 1728.95 |
| 2023-07-18 | 2023-07-23 | 1722.56 |
| 2023-06-16 | 2023-07-10 | 1707.52 |
| 2023-05-19 | 2023-06-12 | 1707.52 |
| 2023-05-16 | 2023-05-18 | 3736.37 |
| 2023-05-02 | 2023-05-15 | 1707.52 |
| 2023-04-18 | 2023-04-28 | 1707.52 |
| 2023-03-20 | 2023-04-16 | 1707.52 |
| 2023-03-16 | 2023-03-19 | 3464.24 |
| 2023-03-02 | 2023-03-15 | 1707.52 |
| 2023-03-01 | 2023-03-01 | 1631.41 |
| 2023-02-27 | 2023-02-28 | 2916.43 |
| 2023-02-17 | 2023-02-26 | 4574.92 |
| 2023-02-06 | 2023-02-16 | 3029.43 |
| 2023-01-17 | 2023-02-03 | 3029.43 |
| 2022-12-28 | 2023-01-16 | 3142.43 |
| 2022-12-16 | 2022-12-27 | 3332.06 |
| 2022-12-14 | 2022-12-15 | 995.35 |
| 2022-11-22 | 2022-12-13 | 3445.06 |
| 2022-11-21 | 2022-11-21 | 3692.42 |
| 2022-11-17 | 2022-11-18 | 6095.75 |
| 2022-11-14 | 2022-11-16 | 3692.42 |
| 2022-10-18 | 2022-11-13 | 3918.42 |
| 2022-10-17 | 2022-10-17 | 1519.94 |
| 2022-10-13 | 2022-10-16 | 3918.42 |
| 2022-09-16 | 2022-10-12 | 3918.42 |
| 2022-09-14 | 2022-09-15 | 1225.53 |
| 2022-09-13 | 2022-09-13 | 3967.90 |
| 2022-08-23 | 2022-09-12 | 3967.90 |
| 2022-08-12 | 2022-08-22 | 2164.64 |
| 2022-08-10 | 2022-08-11 | 2277.64 |
| 2022-07-20 | 2022-08-09 | 4080.90 |
| 2022-07-18 | 2022-07-19 | 4306.90 |
| 2022-07-13 | 2022-07-17 | 2624.08 |
| 2022-06-16 | 2022-07-12 | 4306.90 |
| 2022-06-13 | 2022-06-15 | 2062.18 |
| 2022-05-17 | 2022-06-12 | 4306.90 |
| 2022-05-10 | 2022-05-16 | 1842.34 |
| 2022-04-19 | 2022-05-09 | 4636.44 |
| 2022-04-12 | 2022-04-18 | 1973.88 |
| 2022-03-16 | 2022-04-11 | 4636.44 |
| 2022-03-10 | 2022-03-15 | 2192.42 |
| 2022-02-28 | 2022-03-09 | 4645.90 |
| 2022-02-17 | 2022-02-27 | 8604.30 |
| 2022-01-31 | 2022-02-16 | 4134.14 |
| 2022-01-28 | 2022-01-30 | 4758.90 |
| 2022-01-21 | 2022-01-27 | 7399.44 |
| 2022-01-18 | 2022-01-20 | 9983.31 |
| 2022-01-13 | 2022-01-17 | 7455.77 |
| 2021-12-29 | 2022-01-12 | 7455.77 |
| 2021-12-17 | 2021-12-28 | 7568.77 |
| 2021-12-16 | 2021-12-16 | 7529.71 |
| 2021-12-13 | 2021-12-15 | 4984.90 |
| 2021-11-17 | 2021-12-12 | 4984.90 |
| 2021-11-16 | 2021-11-16 | 7349.15 |
| 2021-11-15 | 2021-11-15 | 5097.90 |
| 2021-10-18 | 2021-11-14 | 5097.90 |
| 2021-10-11 | 2021-10-17 | 2803.08 |
| 2021-09-22 | 2021-10-10 | 5210.90 |
| 2021-09-16 | 2021-09-21 | 8129.51 |
PATT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-12 | 155.88 |
| 2024-10-15 | 2024-10-16 | 2333.6 |
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.
PATT, UAB (code 302829935) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €564.7K, slightly above the previous year, with revenue growth of 0.9% year on year, but still 2.7% below the 2023 level. Profitability weakened materially in 2025: net profit fell to a loss of €46.1K, compared with a profit of €79.5K in 2024 and €71.0K in 2023. As a result, the 2025 profit margin was -8.2%, after 14.2% in 2024 and 12.2% in 2023. The balance sheet remained solid, with total assets of €615.4K, equity of €379.0K and liabilities of €240.5K. Equity represented 61.6% of assets, while debt-to-equity stood at 0.63. Asset turnover was 0.92x, ROE was -12.2% and ROA was -7.5%. Revenue per employee was €113.0K, while profit per employee was -€9.2K, reflecting the loss in the latest year.