Pateka miškas - Company finances
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EUR
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2022
From: 2022-11-11
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 | 16,690 | 82,911 | 134,763 | 92,959 |
| Profit before tax | 14,199 | - | 68,462 | 43,239 |
| Net profit | 14,199 | 25,909 | 65,039 | 40,645 |
| Equity | 14,699 | 40,608 | 39,042 | 38,666 |
| Liabilities | 3,985 | 0 | 3,423 | 13,528 |
| Non-current assets | 0 | 4,333 | 6,519 | 6,976 |
| Current assets | 18,684 | 36,275 | 35,946 | 45,218 |
| Total assets | 18,684 | 40,608 | 42,465 | 52,194 |
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Taxes paid
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||||
| STI taxes | - | 10,048 | 24,233 | 21,476 |
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Financial indicators
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| Revenue change y/y | - | +396.8% | +62.5% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.0% | 63.8% | 153.2% | 77.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 63.8% | 166.6% | 105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.1% | 31.2% | 48.3% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.1% | - | 50.8% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pateka miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-10-31 | 72.45 |
Pateka miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 1.64 |
| 2025-11-02 | 2025-11-05 | 1564.1 |
| 2025-10-30 | 2025-11-01 | 1562.46 |
| 2025-07-28 | 2025-07-28 | 628.0 |
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.
Pateka miškas, MB (code 306175511) is a Lithuanian small partnership operating in other arts creation activities. In 2025, the latest financial year, the company generated revenue of €93.0K and net profit of €40.6K, with a profit margin of 43.7%. Revenue declined by 31.0% year on year from the 2024 peak of €134.8K, but remained 12.1% above the 2023 level of €82.9K. Net profit also eased from €65.0K in 2024, while still exceeding the €25.9K earned in 2023. The balance sheet strengthened to total assets of €52.2K, compared with €42.5K in 2024 and €40.6K in 2023. Equity stood at €38.7K and liabilities increased to €13.5K, giving an equity ratio of 74.1% and a debt-to-equity ratio of 0.35. Asset turnover was 1.78x. Return on equity and return on assets were very strong in 2025, reflecting high profitability relative to the asset and equity base.