Patalynės rojus - 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 | 458,437 | 454,895 | 531,659 | 432,315 | 560,072 | 589,272 | 516,874 | 519,159 |
| Profit before tax | 21,756 | 14,775 | 83,051 | 39,132 | 2,113 | -6,366 | -23,905 | -24,248 |
| Net profit | 21,218 | 13,903 | 73,085 | 35,379 | 2,113 | -6,961 | -23,905 | -24,248 |
| Equity | 231,534 | 245,437 | 318,517 | 353,914 | 356,017 | 349,056 | 325,100 | 227,188 |
| Liabilities | 99,784 | 42,111 | 32,782 | 35,492 | 53,028 | 48,346 | 50,866 | 33,076 |
| Non-current assets | 90,641 | 22,857 | 18,087 | 11,818 | 8,998 | 9,287 | 7,979 | 9,064 |
| Current assets | 238,771 | 267,083 | 334,659 | 376,516 | 400,026 | 388,329 | 368,245 | 250,338 |
| Total assets | 329,412 | 289,940 | 352,746 | 388,334 | 409,024 | 397,616 | 376,224 | 259,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,434 | 61,576 | 64,118 |
| Social insurance contributions | - | - | - | - | - | 17,215 | 16,642 | 18,814 |
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Financial indicators
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| Revenue change y/y | +7.7% | -0.8% | +16.9% | -18.7% | +29.6% | +5.2% | -12.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 4.8% | 20.7% | 9.1% | 0.5% | -1.8% | -6.4% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 5.7% | 22.9% | 10.0% | 0.6% | -2.0% | -7.4% | -10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.1% | 13.7% | 8.2% | 0.4% | -1.2% | -4.6% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.2% | 15.6% | 9.1% | 0.4% | -1.1% | -4.6% | -4.7% |
| 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 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,470 | 56,862 | 59,073 | 43,964 | 84,010 | 98,212 | 100,039 | 109,297 |
Sales revenue
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Patalynės rojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 86.89 |
| 2026-01-16 | 2026-01-19 | 996.82 |
| 2025-12-16 | 2025-12-21 | 83.72 |
| 2022-09-16 | 2022-09-19 | 20.12 |
Patalynės rojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 17.79 |
| 2025-07-28 | 2025-07-28 | 3966.5 |
| 2025-04-28 | 2025-04-28 | 2732.68 |
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.
Patalynes rojus, UAB (code 302984857) is a Private Limited Liability Company operating in retail sale of textiles. In 2025, the company generated revenue of €519.2K, slightly above the €516.9K recorded in 2024, while still below the €589.3K achieved in 2023. The business remained loss-making, with net profit of -€24.2K in 2025 after a loss of -€23.9K in 2024 and -€7.0K in 2023, which corresponded to a negative profit margin of -4.7% in 2025. Over the two-year period, revenue declined by 11.9%, showing that sales recovered only marginally in the latest year. The balance sheet also contracted: total assets fell to €259.4K in 2025 from €376.2K in 2024 and €397.6K in 2023, while equity decreased to €227.2K. Liabilities were €33.1K in 2025, and the equity ratio remained high at 87.6%, with debt-to-equity at 0.15. Asset turnover stood at 2.00x, and revenue per employee was €129.8K, indicating solid sales productivity despite continued losses.