PATA TIMBER - Company finances
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EUR
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2019
From: 2019-05-10
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 | 9,275 | 51,950 | 953,301 | 2,096,183 | 2,527,658 | 3,877,430 | 5,456,220 |
| Profit before tax | -71,376 | -171,262 | -193,495 | -410,814 | -640,155 | -648,898 | -853,861 |
| Net profit | -71,376 | -171,262 | -166,300 | -350,878 | -550,653 | -547,550 | -853,861 |
| Equity | -68,876 | -238,161 | -404,461 | -755,339 | -1,305,992 | 150,357 | -703,504 |
| Liabilities | 123,728 | 438,383 | 1,411,699 | 1,833,584 | 2,686,865 | 1,943,569 | 2,718,182 |
| Non-current assets | 0 | 17,033 | 234,917 | 391,822 | 464,897 | 672,376 | 542,593 |
| Current assets | 54,852 | 182,889 | 769,548 | 674,906 | 906,414 | 1,388,242 | 1,455,228 |
| Total assets | 54,852 | 199,922 | 1,004,465 | 1,066,728 | 1,371,311 | 2,060,618 | 1,997,821 |
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Taxes paid
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| STI taxes | - | - | - | - | 387,058 | 578,293 | 916,630 |
| Social insurance contributions | - | - | - | - | 64,852 | 73,392 | 125,229 |
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Financial indicators
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| Revenue change y/y | - | +460.1% | +1735.0% | +119.9% | +20.6% | +53.4% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.1% | -85.7% | -16.6% | -32.9% | -40.2% | -26.6% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -364.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -769.6% | -329.7% | -17.4% | -16.7% | -21.8% | -14.1% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -769.6% | -329.7% | -20.3% | -19.6% | -25.3% | -16.7% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 12.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,275 | 24,738 | 175,993 | 204,506 | 252,766 | 347,232 | 409,218 |
Sales revenue
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PATA TIMBER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 3.11 |
| 2026-04-01 | 2026-04-01 | 3.11 |
| 2024-11-18 | 2024-11-20 | 0.17 |
| 2024-10-24 | 2024-11-10 | 0.17 |
| 2024-09-17 | 2024-09-19 | 148.54 |
| 2024-05-16 | 2024-05-22 | 0.29 |
| 2024-04-23 | 2024-05-12 | 0.29 |
| 2023-05-02 | 2023-05-03 | 4.51 |
| 2023-04-26 | 2023-04-28 | 4.51 |
| 2023-01-17 | 2023-01-18 | 5006.31 |
PATA TIMBER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 5.29 |
| 2025-11-27 | 2025-11-27 | 13.68 |
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.
PATA TIMBER, UAB (code 305157994) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €5.46M, up 40.7% year on year and 115.9% compared with 2023, showing strong sales expansion over the last three years. Despite this growth, profitability remained negative: net loss increased to €853.9K in 2025 from €547.5K in 2024 and €550.7K in 2023, while the profit margin stayed around minus 15.6% in the latest year. The balance sheet at the end of 2025 shows total assets of €2.00M, liabilities of €2.72M and negative equity of €703.5K. Equity was positive at €150.4K in 2024 after being negative in 2023, but it returned to a negative position in 2025. Asset turnover stood at 2.73x, revenue per employee was €419.7K, and profit per employee was negative €65.7K. Return and leverage ratios should be interpreted cautiously because of the negative equity base.