Sabiedrība ar ierobežotu atbildību "PATA"

Registry code: 40003448619

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Financial Reports

	2021	2022	2023	2024
Revenue	254 365 827	314 368 648	230 915 299	226 938 899
Profit Before Tax	36 914 945	23 061 585	−8 469 649	−659 688
Net Profit	36 611 782	23 074 205	−8 563 797	−727 256
Profit margin	14.4%	7.3%	-3.7%	-0.3%
Equity	81 554 893	102 041 914	92 062 932	98 264 799
Liabilities	51 756 419	68 392 219	71 946 565	70 664 212
Total Assets	133 311 312	170 434 133	164 009 497	168 929 011

Financial Reports

2024(—)

Balance Sheet

Total Assets168 929 011 €

Long-term Assets98 936 823 €

Short-term Assets69 992 188 €

Equity98 264 799 €

Liabilities70 664 212 €

Profit & Loss Statement

Revenue226 938 899 €

Profit Before Tax−659 688 €

Net Profit−727 256 €

2023(—)

Balance Sheet

Total Assets164 009 497 €

Long-term Assets91 802 473 €

Short-term Assets72 207 024 €

Equity92 062 932 €

Liabilities71 946 565 €

Profit & Loss Statement

Revenue230 915 299 €

Profit Before Tax−8 469 649 €

Net Profit−8 563 797 €

2022(—)

Balance Sheet

Total Assets170 434 133 €

Long-term Assets82 078 633 €

Short-term Assets88 355 500 €

Equity102 041 914 €

Liabilities68 392 219 €

Profit & Loss Statement

Revenue314 368 648 €

Profit Before Tax23 061 585 €

Net Profit23 074 205 €

2021(—)

Balance Sheet

Total Assets133 311 312 €

Long-term Assets52 530 547 €

Short-term Assets80 780 765 €

Equity81 554 893 €

Liabilities51 756 419 €

Profit & Loss Statement

Revenue254 365 827 €

Profit Before Tax36 914 945 €

Net Profit36 611 782 €

2020(—)

Balance Sheet

Total Assets101 433 500 €

Long-term Assets45 837 446 €

Short-term Assets55 596 054 €

Equity44 675 680 €

Liabilities56 757 820 €

Profit & Loss Statement

Revenue156 429 273 €

Profit Before Tax6 823 282 €

Net Profit6 886 469 €

2019(—)

Balance Sheet

Total Assets99 137 561 €

Long-term Assets47 441 980 €

Short-term Assets51 695 581 €

Equity37 092 658 €

Liabilities62 044 903 €

Profit & Loss Statement

Revenue168 924 411 €

Profit Before Tax−2 766 040 €

Net Profit−3 173 299 €

2018(—)

Balance Sheet

Total Assets105 828 200 €

Long-term Assets52 745 889 €

Short-term Assets53 082 311 €

Equity43 620 507 €

Liabilities62 207 693 €

Profit & Loss Statement

Revenue191 146 738 €

Profit Before Tax12 771 905 €

Net Profit12 267 676 €

2017(—)

Balance Sheet

Total Assets94 108 394 €

Long-term Assets54 932 978 €

Short-term Assets39 175 416 €

Equity34 024 054 €

Liabilities60 084 340 €

Profit & Loss Statement

Revenue161 075 453 €

Profit Before Tax−373 669 €

Net Profit−86 718 €

2016(—)

Balance Sheet

Total Assets91 866 619 €

Long-term Assets55 536 446 €

Short-term Assets36 330 173 €

Equity34 034 067 €

Liabilities57 832 552 €

Profit & Loss Statement

Revenue134 452 904 €

Profit Before Tax1 678 373 €

Net Profit1 538 065 €

2015(—)

Balance Sheet

Total Assets91 143 064 €

Long-term Assets57 508 115 €

Short-term Assets33 634 949 €

Equity31 343 671 €

Liabilities56 982 619 €

Profit & Loss Statement

Revenue125 614 197 €

Profit Before Tax1 701 894 €

Net Profit1 531 511 €

2014(—)

Balance Sheet

Total Assets66 638 809 €

Long-term Assets39 607 254 €

Short-term Assets27 031 555 €

Equity31 146 341 €

Liabilities33 135 579 €

Profit & Loss Statement

Revenue150 505 834 €

Profit Before Tax3 659 449 €

Net Profit2 816 305 €

2013(—)

Balance Sheet

Total Assets44 183 672 €

Long-term Assets25 794 575 €

Short-term Assets18 389 097 €

Equity20 972 547 €

Liabilities21 757 885 €

Profit & Loss Statement

Revenue87 514 065 €

Profit Before Tax1 763 706 €

Net Profit1 161 440 €

2012(—)

Balance Sheet

Total Assets44 914 511 €

Long-term Assets24 495 010 €

Short-term Assets20 419 501 €

Equity20 166 427 €

Liabilities23 521 542 €

Profit & Loss Statement

Revenue66 078 284 €

Profit Before Tax2 048 583 €

Net Profit1 809 487 €

2011(—)

Balance Sheet

Total Assets44 021 955 €

Long-term Assets24 723 585 €

Short-term Assets19 298 370 €

Equity19 002 662 €

Liabilities23 867 276 €

Profit & Loss Statement

Revenue69 286 109 €

Profit Before Tax4 260 503 €

Net Profit3 645 783 €

Source: Registrų centras