Patalpų klimato sprendimai, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Patalpų klimato sprendimai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 71,096 112,750 202,064 157,780 243,299 352,395 279,155 270,980
Profit before tax 8,523 31,588 91,625 34,160 87,175 145,516 83,707 52,943
Net profit 7,125 26,802 87,040 29,000 74,028 123,569 71,019 42,873
Equity 35,094 62,009 152,241 181,241 202,269 205,838 176,857 111,731
Liabilities 6,348 22,408 51,360 36,872 44,243 43,495 24,808 111,445
Non-current assets 2,809 702 39,008 32,022 25,036 18,050 11,064 72,138
Current assets 38,633 83,715 163,765 185,313 220,342 229,934 188,765 151,686
Total assets 41,442 84,417 202,773 217,335 245,378 247,984 199,829 223,824
Taxes paid
STI taxes - - - - - 106,055 110,859 60,380
Financial indicators
Revenue change y/y -3.0% +58.6% +79.2% -21.9% +54.2% +44.8% -20.8% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.2% 31.7% 42.9% 13.3% 30.2% 49.8% 35.5% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.3% 43.2% 57.2% 16.0% 36.6% 60.0% 40.2% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.0% 23.8% 43.1% 18.4% 30.4% 35.1% 25.4% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.0% 28.0% 45.3% 21.7% 35.8% 41.3% 30.0% 19.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.4 0.3 0.2 0.2 0.2 0.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,699 37,583 67,355 52,593 81,100 117,465 93,052 90,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Patalpų klimato sprendimai - Social security debts

The amount of overdue SODRA debt for the company Patalpų klimato sprendimai as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.35
2026-08-26 2026-08-31 0.35
2026-08-23 2026-08-23 0.35
2026-08-19 2026-08-19 0.35
2026-07-19 2026-08-06 0.35
2026-07-16 2026-07-17 0.35
2026-06-16 2026-07-01 0.35
2026-05-17 2026-06-01 0.35
2026-05-03 2026-05-04 0.35
2026-04-24 2026-04-29 0.35

Patalpų klimato sprendimai - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-17 0.03
2024-11-28 2024-12-03 1.3
2024-10-28 2024-11-23 1.3

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.
Patalpu klimato sprendimai, UAB (code 304067348) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 271.0K and net profit of EUR 42.9K, resulting in a profit margin of 15.8%. Performance weakened from 2024, when revenue was EUR 279.2K and net profit EUR 71.0K, and from 2023, when revenue reached EUR 352.4K and net profit EUR 123.6K. Over the latest two years, revenue declined by 23.1%, while net profit also trended downward. The balance sheet remained moderate in size, with total assets of EUR 223.8K in 2025, equity of EUR 111.7K and liabilities of EUR 111.4K. The equity ratio stood at 49.9%, and debt to equity was 1.00. Profitability ratios were still solid, with ROE at 38.4% and ROA at 19.1%, supported by asset turnover of 1.21x. Productivity indicators show revenue per employee of EUR 90.3K and profit per employee of EUR 14.3K in 2025.