Patogus kelias - Company finances
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EUR
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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 | 12,859 | 88,573 | 400,417 | 447,011 | 319,033 | 244,115 |
| Profit before tax | - | - | - | - | -525 | -8,129 |
| Net profit | 2,774 | 12,371 | 566 | 4,310 | -525 | -8,129 |
| Equity | 5,274 | 17,645 | 17,871 | 22,014 | 21,464 | 13,330 |
| Liabilities | 5,030 | 52,619 | 344,229 | 362,454 | 451,482 | 429,203 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,304 | 70,264 | 362,100 | 384,468 | 472,946 | 442,533 |
| Total assets | 10,304 | 70,264 | 362,100 | 384,468 | 472,946 | 442,533 |
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Taxes paid
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| STI taxes | - | - | - | 91 | 2,844 | 5,100 |
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Financial indicators
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| Revenue change y/y | - | +588.8% | +352.1% | +11.6% | -28.6% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 17.6% | 0.2% | 1.1% | -0.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% | 70.1% | 3.2% | 19.6% | -2.4% | -61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 14.0% | 0.1% | 1.0% | -0.2% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.0 | 19.3 | 16.5 | 21.0 | 32.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,859 | 88,573 | 400,417 | 447,011 | 319,033 | 122,058 |
Sales revenue
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Patogus kelias - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 7.04 |
| 2025-06-17 | 2025-07-08 | 624.82 |
| 2025-06-11 | 2025-06-15 | 1256.85 |
| 2025-06-08 | 2025-06-09 | 1256.85 |
| 2025-05-16 | 2025-06-04 | 1256.85 |
| 2025-05-04 | 2025-05-15 | 623.88 |
| 2025-04-30 | 2025-04-30 | 632.97 |
| 2025-04-28 | 2025-04-29 | 623.88 |
| 2025-04-24 | 2025-04-27 | 636.44 |
| 2025-04-16 | 2025-04-23 | 632.97 |
| 2025-03-18 | 2025-03-27 | 592.60 |
| 2025-03-04 | 2025-03-09 | 110.63 |
| 2025-02-18 | 2025-03-03 | 195.53 |
| 2025-01-22 | 2025-01-22 | 46.14 |
| 2025-01-16 | 2025-01-21 | 44.92 |
| 2024-12-22 | 2024-12-31 | 171.21 |
| 2024-12-17 | 2024-12-20 | 171.21 |
| 2024-11-18 | 2024-12-16 | 121.31 |
| 2024-10-24 | 2024-11-17 | 59.17 |
| 2024-10-16 | 2024-10-23 | 58.00 |
| 2024-09-17 | 2024-09-29 | 173.91 |
| 2024-08-19 | 2024-09-16 | 117.29 |
| 2024-07-24 | 2024-08-18 | 53.77 |
| 2024-07-16 | 2024-07-23 | 52.48 |
| 2024-06-18 | 2024-07-03 | 174.44 |
| 2024-05-16 | 2024-06-17 | 113.67 |
| 2024-04-23 | 2024-05-15 | 57.05 |
| 2024-04-16 | 2024-04-22 | 55.25 |
| 2024-03-28 | 2024-04-01 | 20.98 |
| 2024-03-18 | 2024-03-27 | 114.63 |
| 2024-02-19 | 2024-03-17 | 60.77 |
| 2024-01-23 | 2024-01-25 | 147.77 |
| 2024-01-16 | 2024-01-22 | 145.96 |
| 2024-01-15 | 2024-01-15 | 74.85 |
| 2023-12-18 | 2024-01-11 | 74.85 |
| 2023-11-17 | 2023-11-29 | 163.62 |
| 2023-10-25 | 2023-11-16 | 81.29 |
| 2023-10-17 | 2023-10-24 | 78.54 |
| 2023-09-18 | 2023-09-28 | 154.63 |
| 2023-08-17 | 2023-09-17 | 73.55 |
| 2023-07-26 | 2023-07-27 | 165.15 |
| 2023-07-24 | 2023-07-25 | 165.20 |
| 2023-07-18 | 2023-07-23 | 163.41 |
| 2023-06-16 | 2023-07-17 | 82.33 |
| 2023-05-16 | 2023-05-25 | 157.73 |
| 2023-05-02 | 2023-05-15 | 86.62 |
| 2023-04-25 | 2023-04-28 | 86.62 |
| 2023-04-18 | 2023-04-24 | 84.83 |
| 2023-03-16 | 2023-03-27 | 69.85 |
| 2023-02-17 | 2023-02-28 | 150.45 |
| 2023-02-06 | 2023-02-16 | 68.12 |
| 2023-01-20 | 2023-02-03 | 68.12 |
| 2023-01-17 | 2023-01-19 | 66.44 |
| 2022-12-16 | 2023-01-03 | 204.22 |
| 2022-11-21 | 2022-12-15 | 139.93 |
| 2022-11-17 | 2022-11-18 | 139.93 |
| 2022-10-28 | 2022-11-16 | 73.49 |
| 2022-10-18 | 2022-10-27 | 70.71 |
| 2022-09-16 | 2022-09-28 | 133.93 |
| 2022-08-23 | 2022-09-15 | 63.22 |
| 2022-07-25 | 2022-08-02 | 138.88 |
| 2022-07-18 | 2022-07-24 | 137.15 |
| 2022-06-16 | 2022-07-17 | 70.71 |
| 2022-05-25 | 2022-06-12 | 181.42 |
| 2022-05-17 | 2022-05-24 | 194.49 |
| 2022-04-25 | 2022-05-16 | 130.20 |
| 2022-04-19 | 2022-04-24 | 129.64 |
| 2022-03-16 | 2022-04-18 | 60.00 |
| 2022-02-17 | 2022-03-02 | 68.81 |
| 2022-01-31 | 2022-02-16 | 1.31 |
| 2022-01-28 | 2022-01-30 | 59.10 |
| 2022-01-27 | 2022-01-27 | 57.79 |
| 2022-01-18 | 2022-01-26 | 64.84 |
| 2021-12-16 | 2021-12-27 | 60.79 |
| 2021-11-16 | 2021-11-25 | 64.43 |
| 2021-11-15 | 2021-11-15 | 0.61 |
| 2021-10-18 | 2021-11-04 | 134.12 |
| 2021-09-29 | 2021-10-17 | 67.26 |
| 2021-09-20 | 2021-09-28 | 72.17 |
| 2021-09-16 | 2021-09-19 | 66.86 |
Patogus kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 166.03 |
| 2026-03-08 | 2026-03-11 | 235.61 |
| 2026-01-29 | 2026-01-29 | 298.69 |
| 2026-01-05 | 2026-01-28 | 618.69 |
| 2025-12-18 | 2025-12-23 | 60.02 |
| 2025-10-04 | 2025-10-15 | 434.24 |
| 2025-10-03 | 2025-10-03 | 434.34 |
| 2025-10-02 | 2025-10-02 | 432.69 |
| 2025-09-05 | 2025-09-08 | 436.29 |
| 2025-09-03 | 2025-09-04 | 434.89 |
| 2025-08-05 | 2025-08-06 | 538.22 |
| 2025-07-03 | 2025-07-20 | 548.74 |
| 2025-06-12 | 2025-06-12 | 1132.44 |
| 2025-06-06 | 2025-06-11 | 1130.64 |
| 2025-06-04 | 2025-06-05 | 1127.74 |
| 2025-06-02 | 2025-06-03 | 569.35 |
| 2025-05-28 | 2025-06-01 | 568.3 |
| 2025-05-05 | 2025-05-27 | 562.45 |
| 2025-05-01 | 2025-05-04 | 4.06 |
| 2025-04-30 | 2025-04-30 | 1.96 |
| 2025-04-04 | 2025-04-14 | 526.32 |
| 2025-04-02 | 2025-04-03 | 1.2 |
| 2025-03-31 | 2025-04-01 | 0.55 |
| 2025-03-06 | 2025-03-12 | 175.91 |
| 2025-01-22 | 2025-01-22 | 0.45 |
| 2025-01-15 | 2025-01-21 | 78.92 |
| 2025-01-04 | 2025-01-14 | 78.49 |
| 2025-01-01 | 2025-01-03 | 0.36 |
| 2024-12-19 | 2024-12-20 | 211.74 |
| 2024-12-08 | 2024-12-18 | 49.74 |
| 2024-12-04 | 2024-12-07 | 49.59 |
| 2024-11-05 | 2024-11-23 | 48.45 |
| 2024-10-10 | 2024-10-15 | 46.66 |
| 2024-10-02 | 2024-10-09 | 183.72 |
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 kelias, UAB (code 305308898) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €244.1K, down 23.5% year on year and 45.4% over two years, showing a clear downward sales trend. Net profit was -€8.1K in 2025, after a small loss of -€525 in 2024 and a profit of €4.3K in 2023, indicating a move from modest profitability to loss-making performance. The 2025 profit margin was -3.3%. Balance sheet size remained moderate, with total assets of €442.5K, liabilities of €429.2K and equity of €13.3K. The equity ratio was 3.0%, pointing to a very thin capital buffer, while leverage remained high. Asset turnover stood at 0.55x, and revenue per employee was €122.1K, with profit per employee at -€4.1K. Overall, 2025 reflects weaker trading performance, limited profitability and a highly leveraged balance sheet.