PATOGI ERDVĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 0 | 18,615 | 97,433 | 286,643 | 400,571 | 207,807 | - |
| Profit before tax | -1 | 5,399 | 10,809 | 743 | -55,409 | - | - |
| Net profit | -1 | 5,399 | 10,583 | 476 | -55,409 | -1,200 | -22,939 |
| Equity | -9,715 | -4,804 | 5,779 | 6,255 | -49,154 | -9,574 | -32,513 |
| Liabilities | 14,038 | 13,849 | 38,663 | 165,560 | 310,172 | 275,501 | 160,529 |
| Non-current assets | 557 | 312 | 2,518 | 22,643 | 22,065 | 9,520 | 6,999 |
| Current assets | 3,766 | 8,648 | 41,924 | 149,172 | 238,953 | 256,407 | 121,017 |
| Total assets | 4,323 | 8,960 | 44,442 | 171,815 | 261,018 | 265,927 | 128,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,363 | - |
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Financial indicators
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| Revenue change y/y | - | - | +423.4% | +194.2% | +39.7% | -48.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 60.3% | 23.8% | 0.3% | -21.2% | -0.5% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 183.1% | 7.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.0% | 10.9% | 0.2% | -13.8% | -0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.0% | 11.1% | 0.3% | -13.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.7 | 26.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,615 | 61,538 | 137,591 | 160,228 | 207,807 | - |
Sales revenue
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PATOGI ERDVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-24 | 230.72 |
| 2024-12-22 | 2024-12-31 | 230.72 |
| 2024-11-29 | 2024-12-20 | 230.72 |
| 2024-10-24 | 2024-11-28 | 230.85 |
| 2024-07-24 | 2024-10-23 | 229.03 |
| 2024-04-23 | 2024-07-23 | 223.35 |
| 2024-02-19 | 2024-04-22 | 219.00 |
| 2024-01-23 | 2024-02-18 | 9.83 |
| 2024-01-15 | 2024-01-17 | 464.43 |
| 2024-01-09 | 2024-01-11 | 464.43 |
| 2023-12-18 | 2024-01-08 | 466.11 |
| 2023-11-16 | 2023-12-17 | 363.93 |
| 2023-10-25 | 2023-11-15 | 261.75 |
| 2023-10-17 | 2023-10-24 | 259.19 |
| 2023-10-06 | 2023-10-16 | 181.34 |
| 2023-09-18 | 2023-10-05 | 191.30 |
| 2023-08-17 | 2023-08-27 | 185.45 |
| 2023-07-18 | 2023-07-23 | 191.30 |
| 2023-06-28 | 2023-07-16 | 176.63 |
| 2023-06-16 | 2023-06-27 | 191.30 |
| 2023-05-16 | 2023-05-17 | 306.08 |
| 2023-05-02 | 2023-05-15 | 114.78 |
| 2023-04-26 | 2023-04-28 | 114.78 |
| 2023-04-18 | 2023-04-25 | 108.12 |
| 2023-03-28 | 2023-04-03 | 99.23 |
| 2023-03-24 | 2023-03-27 | 191.30 |
| 2023-03-16 | 2023-03-23 | 340.58 |
| 2023-02-28 | 2023-03-15 | 149.28 |
| 2023-02-17 | 2023-02-27 | 636.13 |
| 2023-01-24 | 2023-01-26 | 651.66 |
| 2023-01-17 | 2023-01-23 | 650.44 |
| 2022-11-17 | 2022-11-18 | 675.22 |
| 2022-09-16 | 2022-10-10 | 0.87 |
| 2022-08-23 | 2022-09-11 | 0.87 |
| 2022-07-25 | 2022-08-15 | 0.87 |
| 2022-05-17 | 2022-05-18 | 965.26 |
| 2022-01-18 | 2022-01-23 | 0.64 |
PATOGI ERDVĖ - 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.