Patogūs projektai - Company finances
|
EUR
|
2019
From: 2019-02-28
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 | 16,347 | 15,984 | 27,257 | 30,623 | 40,087 | 43,991 | 43,119 |
| Profit before tax | 392 | -3,672 | 5,020 | 2,307 | -1,046 | 3,539 | 1,214 |
| Net profit | 372 | -3,672 | 4,945 | 2,207 | -1,046 | 3,411 | 1,140 |
| Equity | 672 | -3,000 | 1,945 | 4,153 | 3,106 | 6,464 | 7,656 |
| Liabilities | - | - | - | 1,284 | 3,263 | 5,324 | 5,779 |
| Non-current assets | 4,302 | 2,648 | 1,454 | 2,013 | 3,218 | 1,961 | 6,181 |
| Current assets | 5,534 | 1,779 | 2,207 | 3,424 | 3,151 | 9,827 | 7,254 |
| Total assets | 9,836 | 4,427 | 3,661 | 5,437 | 6,369 | 11,788 | 13,435 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 152 | 5,889 | 6,660 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -2.2% | +70.5% | +12.3% | +30.9% | +9.7% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -82.9% | 135.1% | 40.6% | -16.4% | 28.9% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | - | 254.2% | 53.1% | -33.7% | 52.8% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -23.0% | 18.1% | 7.2% | -2.6% | 7.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -23.0% | 18.4% | 7.5% | -2.6% | 8.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 1.1 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Patogūs projektai - Social security debts
The company had no debts to Sodra
Patogūs projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-20 | 0.22 |
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 projektai, MB (code 305053636) is a Small partnership engaged in photographic activities. In 2025, the company generated revenue of €43.1K, slightly below the previous year, with year-on-year revenue change of -2.0%. Net profit was €1.1K, corresponding to a profit margin of 2.6%. The three-year trend shows a move from a net loss of €1.0K in 2023 to a stronger profit of €3.4K in 2024, followed by a more modest result in 2025. Over the same period, revenue increased from €40.1K in 2023 to €44.0K in 2024 and remained broadly stable in 2025, giving a two-year revenue growth of +7.6%. At the end of 2025, total assets reached €13.4K, equity stood at €7.7K, and liabilities amounted to €5.8K. Key ratios indicate a solid capital structure, with equity ratio at 57.0%, debt-to-equity at 0.75, ROE at 14.9%, ROA at 8.5%, and asset turnover of 3.21x.