Patriso - Company finances
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EUR
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2024
From: 2024-01-25
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 | 16,871 | 36,303 |
| Profit before tax | -2,475 | 13,242 |
| Net profit | -2,475 | 12,447 |
| Equity | -2,475 | 9,973 |
| Liabilities | 14,337 | 2,551 |
| Non-current assets | 4,794 | 5,943 |
| Current assets | 7,068 | 6,581 |
| Total assets | 11,862 | 12,524 |
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Taxes paid
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| STI taxes | 521 | 1,764 |
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Financial indicators
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| Revenue change y/y | - | +115.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 99.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 124.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Patriso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Patriso - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Patriso is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 0.42 |
| 2026-02-21 | 2026-06-17 | 3.25 |
| 2025-04-02 | 2026-02-16 | 3.25 |
| 2025-03-31 | 2025-04-01 | 1.21 |
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.
Patriso, MB (code 306668059) is a Lithuanian small partnership operating in rental and operating of own or leased real estate. In 2025, the company increased revenue to €36.3K from €16.9K in 2024, representing strong year-on-year growth of 115.2%. Profitability also improved materially: net profit reached €12.4K in 2025, compared with a net loss of €2.5K in 2024. The 2025 net profit margin was 34.3%, indicating a significantly more efficient trading year than the previous period. The 2024 results were weaker, with a negative margin and negative equity, but the balance sheet strengthened during 2025. At year-end 2025, total assets were €12.5K, equity €10.0K and liabilities €2.6K, compared with €11.9K of assets, negative equity of €2.5K and liabilities of €14.3K in 2024. Asset turnover was 2.90x and the debt-to-equity ratio was 0.26, pointing to a relatively light leverage profile. Return on equity and return on assets were very strong in 2025, reflecting the improved profit base relative to the company’s size.