Patogi - 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 | 180 | 1,165 | 1,566 | 2,308 | 4,008 | 4,467 | 4,038 | 2,231 |
| Profit before tax | -532 | - | - | - | - | - | - | - |
| Net profit | -532 | 89 | -8,143 | -4,465 | -4,149 | 1,194 | 620 | -2,465 |
| Equity | -1,721 | 868 | -7,275 | -11,740 | -15,888 | -14,694 | -14,074 | -16,539 |
| Liabilities | - | 0 | 15,724 | 16,113 | 17,043 | 17,034 | 17,310 | 17,709 |
| Non-current assets | 5,310 | 5,163 | 7,560 | 3,791 | 169 | 1 | 1,175 | 721 |
| Current assets | 129 | 2,910 | 892 | 669 | 1,174 | 2,462 | 2,186 | 549 |
| Total assets | 5,439 | 8,073 | 8,452 | 4,460 | 1,343 | 2,463 | 3,361 | 1,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 695 | 619 | 112 |
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Financial indicators
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| Revenue change y/y | -75.4% | +547.2% | +34.4% | +47.4% | +73.7% | +11.5% | -9.6% | -44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 1.1% | -96.3% | -100.1% | -308.9% | 48.5% | 18.4% | -194.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 10.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -295.6% | 7.6% | -520.0% | -193.5% | -103.5% | 26.7% | 15.4% | -110.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -295.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,165 | 1,566 | 2,308 | 4,008 | 4,467 | 4,038 | 2,231 |
Sales revenue
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Patogi - Social security debts
The company had no debts to Sodra
Patogi - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Patogi, UAB (code 304126953) is a private limited liability company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €2.2K and recorded a net loss of €2.5K, which resulted in a negative profit margin of -110.5%. This was a clear deterioration from 2024, when revenue was €4.0K and net profit was €620, and from 2023, when revenue reached €4.5K and net profit was €1.2K. Revenue declined by 44.8% year on year in 2025 and by 50.1% over two years. The balance sheet also weakened: total assets fell to €1.3K in 2025 from €3.4K in 2024, while equity deepened to -€16.5K and liabilities increased to €17.7K. Asset turnover was 1.76x, showing activity relative to a very small asset base, while profitability ratios were heavily distorted by the negative equity and low scale of operations. Revenue per employee was €2.2K, with profit per employee at -€2.5K.