PATIKIMAS TURTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 498,451 | 471,877 | 479,050 | 455,462 | 535,183 | 695,173 | 490,129 | 825,668 |
| Profit before tax | - | -18,400 | - | - | - | -14,101 | -20,452 | 38,365 |
| Net profit | 22,572 | -18,400 | 21,019 | -26,149 | 6,312 | -16,216 | -20,452 | 31,955 |
| Equity | 67,119 | 38,719 | 59,738 | 33,588 | 39,351 | 23,135 | 243 | 26,746 |
| Liabilities | 146,057 | 138,517 | 140,033 | 169,367 | 159,249 | 195,157 | 278,436 | 459,496 |
| Non-current assets | 23,501 | 19,125 | 15,253 | 30,941 | 33,949 | 34,071 | 29,293 | 22,722 |
| Current assets | 188,370 | 157,432 | 183,897 | 170,299 | 184,980 | 181,587 | 246,207 | 465,944 |
| Total assets | 211,871 | 176,557 | 199,150 | 201,240 | 218,929 | 215,658 | 275,500 | 488,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122,927 | 76,376 | 121,715 |
| Social insurance contributions | - | - | - | - | - | - | 1,853 | 23,276 |
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Financial indicators
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| Revenue change y/y | -0.4% | -5.3% | +1.5% | -4.9% | +17.5% | +29.9% | -29.5% | +68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | -10.4% | 10.6% | -13.0% | 2.9% | -7.5% | -7.4% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | -47.5% | 35.2% | -77.9% | 16.0% | -70.1% | -8416.5% | 119.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -3.9% | 4.4% | -5.7% | 1.2% | -2.3% | -4.2% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.9% | - | - | - | -2.0% | -4.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 3.6 | 2.3 | 5.0 | 4.0 | 8.4 | 1145.8 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,810 | 117,969 | 119,763 | 124,216 | 178,394 | 231,724 | 158,962 | 194,275 |
Sales revenue
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PATIKIMAS TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1285.58 |
| 2026-08-16 | 2026-08-17 | 1285.58 |
| 2026-07-19 | 2026-08-14 | 1285.58 |
| 2026-07-16 | 2026-07-17 | 1285.58 |
| 2026-02-19 | 2026-02-26 | 2347.80 |
| 2026-02-18 | 2026-02-18 | 2312.82 |
| 2026-02-03 | 2026-02-10 | 6.95 |
| 2026-01-22 | 2026-01-25 | 6.95 |
| 2025-12-17 | 2025-12-29 | 628.50 |
| 2025-11-18 | 2025-12-16 | 0.52 |
| 2025-10-23 | 2025-11-16 | 0.52 |
| 2025-10-16 | 2025-10-20 | 2322.98 |
| 2025-07-24 | 2025-07-29 | 130.89 |
| 2025-07-18 | 2025-07-23 | 129.25 |
| 2025-04-16 | 2025-04-17 | 1495.20 |
| 2025-02-18 | 2025-02-23 | 13.87 |
| 2025-01-22 | 2025-02-16 | 13.87 |
| 2024-12-22 | 2024-12-29 | 1386.21 |
| 2024-12-17 | 2024-12-20 | 1386.21 |
| 2024-11-29 | 2024-12-01 | 671.00 |
| 2024-11-28 | 2024-11-28 | 1412.65 |
| 2024-11-18 | 2024-11-27 | 1924.75 |
| 2024-10-24 | 2024-11-17 | 10.44 |
| 2024-10-16 | 2024-10-16 | 1710.30 |
| 2024-09-17 | 2024-09-25 | 1739.70 |
| 2024-08-28 | 2024-08-28 | 1270.14 |
| 2024-08-19 | 2024-08-27 | 1445.11 |
| 2024-03-18 | 2024-03-20 | 2.02 |
| 2024-02-20 | 2024-03-14 | 2.02 |
| 2024-02-19 | 2024-02-19 | 1317.02 |
| 2024-01-23 | 2024-02-18 | 5.70 |
| 2024-01-16 | 2024-01-16 | 1574.82 |
| 2023-12-18 | 2023-12-20 | 1558.30 |
| 2023-11-16 | 2023-11-20 | 1731.63 |
| 2023-10-25 | 2023-11-15 | 2.72 |
| 2023-10-17 | 2023-10-17 | 1676.24 |
| 2023-08-17 | 2023-08-20 | 1305.75 |
| 2023-07-28 | 2023-08-16 | 5.17 |
| 2023-07-24 | 2023-07-25 | 5.30 |
| 2023-07-18 | 2023-07-19 | 1388.10 |
| 2023-06-16 | 2023-06-19 | 2103.46 |
| 2023-05-02 | 2023-05-17 | 9.19 |
| 2023-04-26 | 2023-04-28 | 9.19 |
| 2023-04-18 | 2023-04-18 | 2405.88 |
| 2023-03-16 | 2023-03-19 | 1745.24 |
| 2023-02-27 | 2023-02-27 | 878.97 |
| 2023-02-17 | 2023-02-26 | 1753.79 |
| 2023-02-06 | 2023-02-16 | 1.91 |
| 2023-01-24 | 2023-02-03 | 1.91 |
| 2023-01-20 | 2023-01-22 | 1.91 |
| 2022-12-16 | 2022-12-19 | 3.31 |
| 2022-11-21 | 2022-12-14 | 3.31 |
| 2022-11-17 | 2022-11-18 | 3.31 |
| 2022-10-28 | 2022-11-16 | 4.43 |
| 2022-10-18 | 2022-10-20 | 1746.22 |
| 2022-09-16 | 2022-09-19 | 1774.34 |
| 2022-07-25 | 2022-09-15 | 22.46 |
| 2022-07-18 | 2022-07-19 | 1181.58 |
| 2022-06-16 | 2022-06-29 | 1737.78 |
| 2022-04-28 | 2022-05-25 | 1171.68 |
| 2022-04-19 | 2022-04-27 | 1163.70 |
| 2022-03-16 | 2022-03-17 | 2034.85 |
| 2022-02-17 | 2022-02-21 | 2029.82 |
| 2022-01-31 | 2022-02-03 | 4.94 |
| 2022-01-18 | 2022-01-19 | 2103.92 |
| 2021-11-16 | 2021-11-17 | 1458.62 |
| 2021-10-18 | 2021-10-21 | 1730.51 |
| 2021-09-17 | 2021-10-11 | 0.04 |
| 2021-09-16 | 2021-09-16 | 1942.08 |
PATIKIMAS TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 5639.04 |
| 2026-08-30 | 2026-08-30 | 5639.04 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 1561.21 |
| 2026-08-20 | 2026-08-22 | 1561.21 |
| 2026-08-19 | 2026-08-19 | 1561.21 |
| 2026-08-18 | 2026-08-18 | 1561.21 |
| 2026-08-17 | 2026-08-17 | 1561.21 |
| 2026-08-13 | 2026-08-16 | 1550.53 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 469.39 |
| 2026-06-28 | 2026-06-29 | 8465.7 |
| 2026-04-22 | 2026-04-28 | 3.05 |
| 2026-04-01 | 2026-04-21 | 1.05 |
| 2026-03-18 | 2026-03-18 | 7.75 |
| 2026-03-11 | 2026-03-17 | 930.85 |
| 2025-12-05 | 2025-12-05 | 15.66 |
| 2025-12-03 | 2025-12-04 | 6479.16 |
| 2025-12-01 | 2025-12-02 | 6475.8 |
| 2025-11-28 | 2025-11-30 | 6463.5 |
| 2025-11-24 | 2025-11-27 | 16.5 |
| 2025-11-22 | 2025-11-23 | 8.0 |
| 2025-10-30 | 2025-11-09 | 15.56 |
| 2025-10-16 | 2025-10-21 | 1797.22 |
| 2025-10-02 | 2025-10-10 | 5119.84 |
| 2025-09-29 | 2025-10-01 | 5117.18 |
| 2025-09-28 | 2025-09-28 | 5113.19 |
| 2025-09-01 | 2025-09-25 | 1.27 |
| 2025-08-27 | 2025-08-31 | 0.37 |
| 2025-08-01 | 2025-08-06 | 768.29 |
| 2025-07-28 | 2025-07-31 | 767.03 |
| 2025-07-01 | 2025-07-25 | 0.6 |
| 2025-06-17 | 2025-06-17 | 369.99 |
| 2025-06-16 | 2025-06-16 | 368.59 |
| 2025-04-28 | 2025-04-28 | 4221.41 |
| 2025-03-19 | 2025-03-19 | 447.53 |
| 2025-02-20 | 2025-02-23 | 14.22 |
| 2025-02-19 | 2025-02-19 | 1.13 |
| 2025-02-18 | 2025-02-18 | 689.03 |
| 2024-12-31 | 2025-02-17 | 1.13 |
| 2024-12-30 | 2024-12-30 | 11982.17 |
| 2024-12-29 | 2024-12-29 | 1030.45 |
| 2024-12-24 | 2024-12-28 | 5015.25 |
| 2024-12-20 | 2024-12-23 | 4969.05 |
| 2024-12-19 | 2024-12-19 | 2080.7 |
| 2024-12-18 | 2024-12-18 | 942.03 |
| 2024-12-12 | 2024-12-17 | 759.45 |
| 2024-12-05 | 2024-12-11 | 788.05 |
| 2024-12-04 | 2024-12-04 | 5108.91 |
| 2024-12-03 | 2024-12-03 | 5107.75 |
| 2024-12-01 | 2024-12-02 | 5097.91 |
| 2024-11-30 | 2024-11-30 | 12565.85 |
| 2024-11-28 | 2024-11-29 | 16863.91 |
| 2024-11-26 | 2024-11-27 | 5091.55 |
| 2024-11-22 | 2024-11-25 | 4851.45 |
| 2024-11-17 | 2024-11-21 | 5752.63 |
| 2024-10-16 | 2024-11-16 | 3309.82 |
| 2024-10-14 | 2024-10-15 | 2490.25 |
| 2024-10-10 | 2024-10-13 | 2659.78 |
| 2024-10-09 | 2024-10-09 | 7555.87 |
| 2024-10-07 | 2024-10-08 | 7555.87 |
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.
PATIKIMAS TURTAS, UAB, a Private Limited Liability Company (code 125744310), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €825.7K, up from €490.1K in 2024 and €695.2K in 2023, indicating a strong recovery and 68.5% year-on-year growth. Over two years, revenue increased by 18.8%. The company returned to profitability in 2025, posting net profit of €32.0K and a profit margin of 3.9%, after losses of €20.5K in 2024 and €16.2K in 2023. Total assets reached €488.7K, with short-term assets of €465.9K and long-term assets of €22.7K. Liabilities rose to €459.5K, while equity remained low at €26.7K, showing a highly leveraged balance sheet with a very limited equity buffer. Asset turnover was 1.69x and ROA was 6.5%. Revenue per employee reached €206.4K, and profit per employee was €8.0K. Return on equity appears elevated because of the very small equity base.