Patogi buitis - Company finances
|
EUR
|
2019
From: 2019-10-15
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 | 16,025 | 94,197 | 82,235 | 272,626 | 429,268 | 354,021 | 373,220 |
| Profit before tax | - | - | - | - | 50,912 | 34,783 | 33,445 |
| Net profit | -5,925 | 12,718 | -1,364 | 72,456 | 43,182 | 29,357 | 27,927 |
| Equity | -3,425 | 8,819 | 7,455 | 79,910 | 123,094 | 152,487 | 180,414 |
| Liabilities | 7,805 | 5,294 | 26,720 | 26,593 | 45,768 | 38,960 | 44,520 |
| Non-current assets | 2,893 | 2,713 | 1,947 | 2,831 | 11,550 | 13,102 | 9,050 |
| Current assets | 1,487 | 11,400 | 32,210 | 103,481 | 156,984 | 177,826 | 187,263 |
| Total assets | 4,380 | 14,113 | 34,157 | 106,312 | 168,534 | 190,928 | 196,313 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 73,973 | 75,246 | 66,065 |
| Social insurance contributions | - | - | - | - | 11,808 | 14,626 | 18,162 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +487.8% | -12.7% | +231.5% | +57.5% | -17.5% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -135.3% | 90.1% | -4.0% | 68.2% | 25.6% | 15.4% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.2% | -18.3% | 90.7% | 35.1% | 19.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.0% | 13.5% | -1.7% | 26.6% | 10.1% | 8.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.9% | 9.8% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 3.6 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,025 | 80,738 | 65,788 | 121,167 | 85,854 | 65,357 | 63,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Patogi buitis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 3.00 |
| 2025-08-28 | 2025-08-29 | 1588.64 |
| 2025-08-19 | 2025-08-26 | 1588.64 |
| 2023-10-17 | 2023-11-07 | 0.65 |
Patogi buitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 1.18 |
| 2026-03-19 | 2026-03-21 | 1.18 |
| 2026-02-28 | 2026-03-08 | 1.18 |
| 2025-01-30 | 2025-01-30 | 1847.0 |
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 buitis, UAB (code 305283719) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €373.2K and net profit of €27.9K, corresponding to a profit margin of 7.5%. Revenue increased by 5.4% year on year in 2025, but remained 13.1% below the 2023 level, showing a partial recovery after the decline in 2024. Net profit followed a similar pattern: €43.2K in 2023, €29.4K in 2024 and €27.9K in 2025, indicating lower earnings than two years earlier despite recent revenue improvement. The balance sheet remained solid in 2025, with total assets of €196.3K, equity of €180.4K and liabilities of €44.5K. The equity ratio was 91.9% and debt-to-equity stood at 0.25, suggesting low leverage. Asset turnover was 1.90x, while ROE was 15.5% and ROA 14.2%. Revenue per employee reached €74.6K and profit per employee €5.6K, indicating moderate productivity for the latest financial year 2025.