Patogus verslas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,702 | 18,798 | 14,789 | 33,103 | 25,314 | 13,389 | 23,714 | 41,217 |
| Profit before tax | 999 | 8,659 | 1,493 | 10,818 | -407 | 1,604 | 4,206 | 6,717 |
| Net profit | 999 | 8,290 | 1,418 | 10,277 | -407 | 1,524 | 3,996 | 6,314 |
| Equity | -637 | 7,638 | 9,015 | 19,292 | 18,885 | 16,285 | 19,110 | 25,395 |
| Liabilities | - | - | - | - | 1,676 | 80 | 1,180 | 1,126 |
| Non-current assets | 9,369 | 10,197 | 7,746 | 7,300 | 5,620 | 6,614 | 319 | 319 |
| Current assets | 2,126 | 8,008 | 9,192 | 20,163 | 18,287 | 11,472 | 19,971 | 26,202 |
| Total assets | 11,495 | 18,205 | 16,938 | 27,463 | 23,907 | 18,086 | 20,290 | 26,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380 | 80 | 210 |
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Financial indicators
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| Revenue change y/y | +1875.6% | +299.8% | -21.3% | +123.8% | -23.5% | -47.1% | +77.1% | +73.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 45.5% | 8.4% | 37.4% | -1.7% | 8.4% | 19.7% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.5% | 15.7% | 53.3% | -2.2% | 9.4% | 20.9% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 44.1% | 9.6% | 31.0% | -1.6% | 11.4% | 16.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.2% | 46.1% | 10.1% | 32.7% | -1.6% | 12.0% | 17.7% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Patogus verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 316.41 |
| 2026-03-03 | 2026-03-31 | 235.93 |
| 2026-02-03 | 2026-03-02 | 155.45 |
| 2026-01-01 | 2026-02-02 | 74.97 |
| 2025-12-02 | 2025-12-31 | 2.52 |
| 2023-07-19 | 2023-07-31 | 1184.63 |
Patogus verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.02 |
| 2026-03-27 | 2026-04-22 | 0.18 |
| 2026-03-20 | 2026-03-26 | 0.36 |
| 2025-07-01 | 2026-03-11 | 0.18 |
| 2025-06-22 | 2025-06-30 | 0.12 |
| 2025-06-21 | 2025-06-21 | 0.18 |
| 2025-06-20 | 2025-06-20 | 210.18 |
| 2025-06-19 | 2025-06-19 | 210.06 |
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.
Patogus verslas, MB (code 304635142) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated €41.2K in revenue, up 73.8% year on year and 207.8% over two years, showing a clear expansion in activity. Net profit reached €6.3K, compared with €4.0K in 2024 and €1.5K in 2023, while the profit margin remained solid at 15.3% in 2025 after 16.9% in 2024 and 11.4% in 2023. The balance sheet also strengthened: total assets increased to €26.5K in 2025 from €20.3K in 2024 and €18.1K in 2023, and equity rose to €25.4K. Liabilities stayed low at €1.1K, supporting an equity ratio of 95.8% and a debt-to-equity ratio of 0.04. Asset turnover was 1.55x in 2025, indicating efficient use of assets. Overall, the three-year trend shows rising revenue, improving absolute profit, and a conservative balance sheet.