Patalpos kitaip - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,972 | 34,131 |
| Profit before tax | 1,535 | 2,783 |
| Net profit | 1,535 | 2,616 |
| Equity | 2,535 | 5,151 |
| Liabilities | 1,712 | 1,042 |
| Non-current assets | 0 | 0 |
| Current assets | 4,247 | 6,193 |
| Total assets | 4,247 | 6,193 |
|
Taxes paid
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||
| STI taxes | 78 | 323 |
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Financial indicators
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| Revenue change y/y | - | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.6% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,972 | 34,131 |
Sales revenue
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Patalpos kitaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 3.11 |
| 2026-06-26 | 2026-07-14 | 28.92 |
| 2026-06-16 | 2026-06-25 | 246.73 |
| 2026-06-11 | 2026-06-15 | 170.06 |
| 2026-05-26 | 2026-06-08 | 170.06 |
| 2026-05-17 | 2026-05-25 | 296.43 |
| 2026-05-03 | 2026-05-14 | 49.70 |
| 2026-04-27 | 2026-04-29 | 49.70 |
| 2026-04-26 | 2026-04-26 | 49.35 |
| 2026-04-24 | 2026-04-25 | 49.70 |
| 2026-04-20 | 2026-04-23 | 49.35 |
| 2026-03-29 | 2026-04-12 | 48.14 |
| 2026-03-17 | 2026-03-27 | 48.14 |
| 2025-03-18 | 2025-03-19 | 216.67 |
| 2025-01-22 | 2025-02-16 | 0.11 |
Patalpos kitaip - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Patalpos kitaip is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.37 |
| 2026-09-01 | 2026-09-10 | 0.19 |
| 2026-08-13 | 2026-08-31 | 0.05 |
| 2026-08-12 | 2026-08-12 | 83.59 |
| 2026-07-16 | 2026-08-11 | 0.3 |
| 2026-06-18 | 2026-07-15 | 0.35 |
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.
Patalpos kitaip, UAB (code 306740334) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 34.1K and net profit of EUR 2.6K, corresponding to a profit margin of 7.7%. Revenue increased by 26.5% year on year from EUR 27.0K in 2024, while net profit also improved from EUR 1.5K to EUR 2.6K. The 2025 balance sheet shows total assets of EUR 6.2K, equity of EUR 5.2K and liabilities of EUR 1.0K, indicating a strong equity position. Key ratios for 2025 include ROE of 50.8%, ROA of 42.2%, debt-to-equity of 0.20 and asset turnover of 5.51x. Revenue per employee was EUR 34.1K and profit per employee EUR 2.6K. Overall, the company showed higher turnover and profitability in 2025, with a compact balance sheet and low leverage.