Patila - Company finances
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EUR
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2019
From: 2019-08-02
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 2,285 | 16,350 | 51,673 | 97,201 | 130,755 | 185,673 | 70,229 |
| Profit before tax | - | - | - | 22,247 | 10,901 | 29,043 | -13,747 |
| Net profit | 1,948 | 7,036 | 5,413 | 21,134 | 10,355 | 27,591 | -13,747 |
| Equity | 4,448 | 11,484 | 16,611 | 37,745 | 38,101 | 65,692 | 51,945 |
| Liabilities | 174 | 2,077 | 10,596 | 7,278 | 5,453 | 8,713 | 4,954 |
| Non-current assets | 0 | 1,651 | 2,323 | 2,764 | 7,906 | 14,948 | 14,747 |
| Current assets | 4,622 | 11,262 | 24,236 | 41,859 | 35,648 | 59,457 | 42,152 |
| Total assets | 4,622 | 12,913 | 26,559 | 44,623 | 43,554 | 74,405 | 56,899 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,870 | 23,332 | 16,693 |
| Social insurance contributions | - | - | - | - | 1,404 | 7,381 | 6,097 |
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Financial indicators
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| Revenue change y/y | - | +615.5% | +216.0% | +88.1% | +34.5% | +42.0% | -62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.1% | 54.5% | 20.4% | 47.4% | 23.8% | 37.1% | -24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 61.3% | 32.6% | 56.0% | 27.2% | 42.0% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.3% | 43.0% | 10.5% | 21.7% | 7.9% | 14.9% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 22.9% | 8.3% | 15.6% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,285 | 16,350 | 29,527 | 41,658 | 42,407 | 50,638 | 20,065 |
Sales revenue
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Patila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 216.40 |
| 2026-01-21 | 2026-02-17 | 0.51 |
| 2025-12-18 | 2025-12-22 | 215.89 |
| 2025-10-23 | 2025-11-17 | 0.51 |
| 2025-09-16 | 2025-09-22 | 218.82 |
| 2025-09-07 | 2025-09-15 | 2.93 |
| 2025-08-31 | 2025-09-03 | 2.93 |
| 2025-07-25 | 2025-08-29 | 2.93 |
| 2025-07-24 | 2025-07-24 | 0.93 |
| 2025-05-16 | 2025-05-19 | 216.80 |
| 2025-03-18 | 2025-03-27 | 86.08 |
| 2025-02-23 | 2025-03-16 | 86.08 |
| 2024-01-16 | 2024-02-08 | 29.44 |
| 2023-02-17 | 2023-03-15 | 18.85 |
| 2022-09-16 | 2022-09-25 | 389.77 |
| 2022-03-16 | 2022-03-22 | 154.45 |
| 2021-11-16 | 2021-11-18 | 215.82 |
| 2021-10-18 | 2021-10-19 | 231.47 |
Patila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 2.36 |
| 2026-03-27 | 2026-03-31 | 0.86 |
| 2026-03-20 | 2026-03-26 | 1.5 |
| 2026-03-17 | 2026-03-19 | 0.64 |
| 2026-03-16 | 2026-03-16 | 191.38 |
| 2026-03-13 | 2026-03-15 | 190.86 |
| 2026-03-11 | 2026-03-12 | 168.0 |
| 2026-03-08 | 2026-03-10 | 296.3 |
| 2026-02-28 | 2026-03-07 | 128.3 |
| 2026-02-27 | 2026-02-27 | 130.49 |
| 2026-02-21 | 2026-02-26 | 1882.56 |
| 2026-02-16 | 2026-02-20 | 1864.56 |
| 2026-02-03 | 2026-02-15 | 92.19 |
| 2026-01-31 | 2026-02-02 | 91.79 |
| 2026-01-29 | 2026-01-30 | 91.45 |
| 2026-01-16 | 2026-01-16 | 86.19 |
| 2025-12-19 | 2025-12-23 | 138.93 |
| 2025-11-07 | 2025-11-27 | 0.3 |
| 2025-11-02 | 2025-11-06 | 194.86 |
| 2025-10-30 | 2025-11-01 | 194.48 |
| 2025-10-08 | 2025-10-29 | 0.48 |
| 2025-10-05 | 2025-10-07 | 230.28 |
| 2025-10-02 | 2025-10-04 | 230.1 |
| 2025-09-28 | 2025-10-01 | 229.8 |
| 2025-09-25 | 2025-09-27 | 1.8 |
| 2025-09-17 | 2025-09-24 | 190.86 |
| 2025-08-29 | 2025-09-16 | 0.12 |
| 2025-08-28 | 2025-08-28 | 319.32 |
| 2025-08-13 | 2025-08-27 | 91.32 |
| 2025-06-18 | 2025-06-26 | 4.93 |
| 2025-06-17 | 2025-06-17 | 4.96 |
| 2025-06-11 | 2025-06-16 | 2759.65 |
| 2025-06-07 | 2025-06-10 | 2644.12 |
| 2025-04-30 | 2025-05-24 | 18.62 |
| 2025-04-28 | 2025-04-29 | 19.42 |
| 2025-04-27 | 2025-04-27 | 15.94 |
| 2025-04-26 | 2025-04-26 | 66.68 |
| 2025-03-26 | 2025-04-25 | 0.03 |
| 2025-03-06 | 2025-03-25 | 0.77 |
| 2025-03-05 | 2025-03-05 | 0.33 |
| 2025-03-02 | 2025-03-04 | 403.45 |
| 2025-02-28 | 2025-03-01 | 403.12 |
| 2025-02-20 | 2025-02-25 | 402.35 |
| 2025-02-19 | 2025-02-19 | 333.33 |
| 2025-02-17 | 2025-02-18 | 1122.89 |
| 2025-02-16 | 2025-02-16 | 1119.82 |
| 2025-02-14 | 2025-02-15 | 1118.43 |
| 2025-02-02 | 2025-02-13 | 399.78 |
| 2025-01-31 | 2025-02-01 | 399.67 |
| 2025-01-30 | 2025-01-30 | 399.36 |
| 2024-12-18 | 2024-12-28 | 73.99 |
| 2024-11-17 | 2024-11-25 | 717.22 |
| 2024-10-16 | 2024-10-16 | 6.09 |
| 2024-09-29 | 2024-10-15 | 11.98 |
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.
Patila, UAB (code 305221557) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €70.2K, down 62.2% year on year and 46.3% below the 2023 level. After two stronger years, profitability weakened sharply: net profit fell from €10.4K in 2023 to €27.6K in 2024, then turned to a net loss of €13.7K in 2025. The 2025 profit margin was -19.6%, compared with 7.9% in 2023 and 14.9% in 2024. Balance sheet indicators remained relatively solid, with total assets of €56.9K, equity of €51.9K and liabilities of €5.0K at the end of 2025. Equity accounted for 91.3% of assets, and the debt-to-equity ratio was 0.10. Return on equity was -26.5% and return on assets was -24.2%, reflecting the loss in the latest year. Asset turnover stood at 1.23x. Revenue per employee was €23.4K, while profit per employee was -€4.6K.