PATIKIMA STATYBA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 86,738 | 86,161 | 91,784 | 91,208 | 85,151 | 94,719 | 101,507 | 106,063 |
| Profit before tax | 21,015 | 2,377 | 14,941 | 6,292 | -79,905 | 2,605 | 2,805 | 2,576 |
| Net profit | 20,272 | 2,177 | 14,158 | 5,987 | -79,988 | 2,456 | 2,564 | 2,305 |
| Equity | 51,917 | 54,094 | 68,252 | 74,239 | -5,749 | -3,293 | -729 | 1,576 |
| Liabilities | 89,145 | 91,820 | 75,600 | 77,510 | 113,434 | 102,743 | 88,441 | 73,463 |
| Non-current assets | 64,212 | 67,292 | 64,188 | 61,561 | 54,750 | 48,755 | 45,172 | 39,278 |
| Current assets | 76,850 | 78,622 | 79,664 | 89,819 | 52,529 | 50,388 | 42,279 | 35,761 |
| Total assets | 141,062 | 145,914 | 143,852 | 151,380 | 107,279 | 99,143 | 87,451 | 75,039 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,225 | 24,166 | 28,899 |
| Social insurance contributions | - | - | - | - | - | 5,503 | - | 2,794 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.8% | -0.7% | +6.5% | -0.6% | -6.6% | +11.2% | +7.2% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 1.5% | 9.8% | 4.0% | -74.6% | 2.5% | 2.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 4.0% | 20.7% | 8.1% | - | - | - | 146.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 2.5% | 15.4% | 6.6% | -93.9% | 2.6% | 2.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 2.8% | 16.3% | 6.9% | -93.8% | 2.8% | 2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.1 | 1.0 | - | - | - | 46.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,013 | 19,883 | 20,026 | 21,461 | 20,436 | 24,183 | 39,294 | 31,819 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PATIKIMA STATYBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 110.15 |
| 2026-04-20 | 2026-04-23 | 109.25 |
| 2026-01-16 | 2026-01-19 | 692.24 |
| 2025-12-16 | 2025-12-17 | 309.85 |
| 2025-02-18 | 2025-02-23 | 0.17 |
| 2025-02-12 | 2025-02-13 | 0.17 |
| 2024-08-19 | 2024-08-20 | 0.73 |
| 2024-02-19 | 2024-02-28 | 6.73 |
| 2024-01-16 | 2024-02-14 | 6.73 |
| 2023-08-17 | 2023-08-21 | 35.84 |
| 2022-04-19 | 2022-04-20 | 29.34 |
| 2022-01-18 | 2022-01-23 | 802.14 |
PATIKIMA STATYBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-08-31 | 0.0 |
| 2026-08-25 | 2026-08-30 | 0.0 |
| 2026-08-03 | 2026-08-24 | 12.17 |
| 2026-07-24 | 2026-08-02 | 0.0 |
| 2026-07-03 | 2026-07-23 | 1.28 |
| 2026-06-30 | 2026-07-02 | 0.0 |
| 2026-06-01 | 2026-06-29 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-10 | 2026-05-29 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-01 | 2026-05-07 | 0.0 |
| 2026-04-30 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-26 | 2026-04-27 | 13.06 |
| 2026-04-24 | 2026-04-25 | 0.56 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-16 | 2026-04-22 | 68.46 |
| 2026-04-14 | 2026-04-15 | 62.35 |
| 2026-04-01 | 2026-04-13 | 0.0 |
| 2026-03-02 | 2026-03-31 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.02 |
| 2026-02-18 | 2026-02-20 | 13841.85 |
| 2026-02-14 | 2026-02-17 | 13846.7 |
| 2026-02-03 | 2026-02-13 | 13855.01 |
| 2026-01-22 | 2026-02-02 | 13815.13 |
| 2026-01-16 | 2026-01-21 | 13819.86 |
| 2026-01-01 | 2026-01-15 | 13815.13 |
| 2025-12-31 | 2025-12-31 | 13453.38 |
| 2025-12-29 | 2025-12-30 | 15770.84 |
| 2025-12-23 | 2025-12-28 | 15762.93 |
| 2025-12-19 | 2025-12-22 | 16708.93 |
| 2025-12-12 | 2025-12-18 | 16716.66 |
| 2025-12-03 | 2025-12-11 | 16704.51 |
| 2025-12-01 | 2025-12-02 | 16694.24 |
| 2025-11-28 | 2025-11-30 | 16682.84 |
| 2025-11-27 | 2025-11-27 | 15201.66 |
| 2025-11-14 | 2025-11-26 | 15893.22 |
| 2025-11-06 | 2025-11-13 | 15900.95 |
| 2025-11-02 | 2025-11-05 | 15893.22 |
| 2025-10-30 | 2025-11-01 | 17942.36 |
| 2025-10-26 | 2025-10-29 | 18938.58 |
| 2025-10-21 | 2025-10-25 | 18936.06 |
| 2025-10-02 | 2025-10-20 | 18923.46 |
| 2025-09-28 | 2025-10-01 | 18920.31 |
| 2025-09-26 | 2025-09-27 | 18317.31 |
| 2025-09-19 | 2025-09-25 | 18916.55 |
| 2025-09-16 | 2025-09-18 | 21495.09 |
| 2025-09-09 | 2025-09-15 | 21504.82 |
| 2025-09-05 | 2025-09-08 | 21502.66 |
| 2025-09-03 | 2025-09-04 | 21492.93 |
| 2025-09-02 | 2025-09-02 | 21492.57 |
| 2025-09-01 | 2025-09-01 | 21492.21 |
| 2025-08-31 | 2025-08-31 | 21491.49 |
| 2025-08-30 | 2025-08-30 | 21490.77 |
| 2025-08-28 | 2025-08-29 | 22380.15 |
| 2025-08-27 | 2025-08-27 | 20993.3 |
| 2025-08-15 | 2025-08-26 | 22379.3 |
| 2025-08-14 | 2025-08-14 | 22389.03 |
| 2025-08-12 | 2025-08-13 | 26578.96 |
| 2025-08-09 | 2025-08-11 | 27468.33 |
| 2025-08-08 | 2025-08-08 | 27459.37 |
| 2025-08-07 | 2025-08-07 | 3664.74 |
| 2025-08-06 | 2025-08-06 | 3664.74 |
| 2025-08-05 | 2025-08-05 | 3664.74 |
| 2025-08-04 | 2025-08-04 | 3664.74 |
| 2025-08-03 | 2025-08-03 | 3664.74 |
| 2025-08-01 | 2025-08-02 | 3639.98 |
| 2025-07-30 | 2025-07-31 | 3639.98 |
| 2025-07-29 | 2025-07-29 | 3639.98 |
| 2025-07-28 | 2025-07-28 | 3639.98 |
| 2025-07-27 | 2025-07-27 | 2697.46 |
| 2025-07-26 | 2025-07-26 | 2697.46 |
| 2025-07-25 | 2025-07-25 | 2698.41 |
| 2025-07-24 | 2025-07-24 | 2698.41 |
| 2025-07-23 | 2025-07-23 | 2698.41 |
| 2025-07-22 | 2025-07-22 | 2698.41 |
| 2025-07-21 | 2025-07-21 | 2810.62 |
| 2025-07-20 | 2025-07-20 | 2810.62 |
| 2025-07-18 | 2025-07-19 | 2810.62 |
| 2025-07-17 | 2025-07-17 | 2810.62 |
| 2025-07-16 | 2025-07-16 | 2810.62 |
| 2025-07-14 | 2025-07-15 | 2810.62 |
| 2025-07-13 | 2025-07-13 | 2810.62 |
| 2025-07-11 | 2025-07-12 | 2810.62 |
| 2025-07-10 | 2025-07-10 | 2810.62 |
| 2025-07-09 | 2025-07-09 | 2810.62 |
| 2025-07-08 | 2025-07-08 | 2810.62 |
| 2025-07-07 | 2025-07-07 | 2810.62 |
| 2025-07-06 | 2025-07-06 | 2810.62 |
| 2025-07-04 | 2025-07-05 | 2810.62 |
| 2025-07-03 | 2025-07-03 | 2810.62 |
| 2025-07-02 | 2025-07-02 | 2794.32 |
| 2025-07-01 | 2025-07-01 | 2794.32 |
| 2025-06-30 | 2025-06-30 | 2794.32 |
| 2025-06-28 | 2025-06-29 | 2794.32 |
| 2025-06-27 | 2025-06-27 | 1847.83 |
| 2025-06-26 | 2025-06-26 | 1847.83 |
| 2025-06-25 | 2025-06-25 | 2284.01 |
| 2025-06-24 | 2025-06-24 | 2284.01 |
| 2025-06-23 | 2025-06-23 | 2284.01 |
| 2025-06-22 | 2025-06-22 | 2284.01 |
| 2025-06-20 | 2025-06-21 | 2284.01 |
| 2025-06-19 | 2025-06-19 | 2284.01 |
| 2025-06-18 | 2025-06-18 | 1847.83 |
| 2025-06-17 | 2025-06-17 | 1847.83 |
| 2025-06-16 | 2025-06-16 | 1847.83 |
| 2025-06-15 | 2025-06-15 | 1847.83 |
| 2025-06-14 | 2025-06-14 | 1847.83 |
| 2025-06-12 | 2025-06-13 | 1847.83 |
| 2025-06-11 | 2025-06-11 | 1847.83 |
| 2025-06-10 | 2025-06-10 | 1847.83 |
| 2025-06-06 | 2025-06-09 | 1847.83 |
| 2025-06-05 | 2025-06-05 | 1847.83 |
| 2025-06-04 | 2025-06-04 | 1847.83 |
| 2025-06-02 | 2025-06-03 | 1839.07 |
| 2025-06-01 | 2025-06-01 | 1839.07 |
| 2025-05-30 | 2025-05-31 | 1839.07 |
| 2025-05-29 | 2025-05-29 | 1839.07 |
| 2025-05-28 | 2025-05-28 | 1839.07 |
| 2025-05-24 | 2025-05-27 | 893.6 |
| 2025-05-20 | 2025-05-23 | 893.6 |
| 2025-05-19 | 2025-05-19 | 893.6 |
| 2025-05-17 | 2025-05-18 | 893.6 |
| 2025-05-13 | 2025-05-16 | 893.6 |
| 2025-05-12 | 2025-05-12 | 893.6 |
| 2025-05-08 | 2025-05-11 | 893.6 |
| 2025-05-07 | 2025-05-07 | 893.6 |
| 2025-05-06 | 2025-05-06 | 893.6 |
| 2025-05-05 | 2025-05-05 | 893.6 |
| 2025-05-03 | 2025-05-04 | 893.6 |
| 2025-05-01 | 2025-05-02 | 889.34 |
| 2025-04-30 | 2025-04-30 | 889.34 |
| 2025-04-28 | 2025-04-29 | 1521.44 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 240.0 |
| 2025-04-14 | 2025-04-15 | 730.32 |
| 2025-04-11 | 2025-04-13 | 730.32 |
| 2025-04-10 | 2025-04-10 | 730.32 |
| 2025-04-09 | 2025-04-09 | 730.32 |
| 2025-04-08 | 2025-04-08 | 730.32 |
| 2025-04-07 | 2025-04-07 | 730.32 |
| 2025-04-06 | 2025-04-06 | 730.32 |
| 2025-04-04 | 2025-04-05 | 730.32 |
| 2025-04-03 | 2025-04-03 | 730.32 |
| 2025-04-02 | 2025-04-02 | 724.9 |
| 2025-03-31 | 2025-04-01 | 724.9 |
| 2025-03-30 | 2025-03-30 | 724.9 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 489.81 |
| 2025-03-20 | 2025-03-21 | 489.81 |
| 2025-03-19 | 2025-03-19 | 489.81 |
| 2025-03-17 | 2025-03-18 | 789.81 |
| 2025-03-16 | 2025-03-16 | 789.81 |
| 2025-03-15 | 2025-03-15 | 789.81 |
| 2025-03-12 | 2025-03-14 | 789.81 |
| 2025-03-11 | 2025-03-11 | 789.81 |
| 2025-03-10 | 2025-03-10 | 789.81 |
| 2025-03-09 | 2025-03-09 | 789.81 |
| 2025-03-07 | 2025-03-08 | 789.81 |
| 2025-03-06 | 2025-03-06 | 789.81 |
| 2025-03-05 | 2025-03-05 | 789.81 |
| 2025-03-04 | 2025-03-04 | 789.81 |
| 2025-03-03 | 2025-03-03 | 789.81 |
| 2025-03-02 | 2025-03-02 | 789.18 |
| 2025-03-01 | 2025-03-01 | 789.18 |
| 2025-02-28 | 2025-02-28 | 789.18 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 2173.22 |
| 2025-02-24 | 2025-02-24 | 2173.22 |
| 2025-02-23 | 2025-02-23 | 2173.22 |
| 2025-02-21 | 2025-02-22 | 2173.22 |
| 2025-02-20 | 2025-02-20 | 2470.33 |
| 2025-02-19 | 2025-02-19 | 297.74 |
| 2025-02-18 | 2025-02-18 | 366.74 |
| 2025-02-17 | 2025-02-17 | 366.2 |
| 2025-02-16 | 2025-02-16 | 366.2 |
| 2025-02-14 | 2025-02-15 | 366.2 |
| 2025-02-13 | 2025-02-13 | 366.2 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 0.0 |
| 2024-12-30 | 2024-12-30 | 318.14 |
| 2024-12-29 | 2024-12-29 | 0.14 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-21 | 2024-12-21 | 0.0 |
| 2024-12-20 | 2024-12-20 | 94.75 |
| 2024-12-19 | 2024-12-19 | 94.75 |
| 2024-12-18 | 2024-12-18 | 94.75 |
| 2024-12-17 | 2024-12-17 | 94.75 |
| 2024-12-16 | 2024-12-16 | 94.75 |
| 2024-12-15 | 2024-12-15 | 94.75 |
| 2024-12-14 | 2024-12-14 | 94.49 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 1.39 |
| 2024-10-14 | 2024-10-15 | 1.39 |
| 2024-10-10 | 2024-10-13 | 1.4 |
| 2024-10-09 | 2024-10-09 | 1.4 |
| 2024-10-07 | 2024-10-08 | 1.4 |
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.
PATIKIMA STATYBA, UAB is a Private Limited Liability Company (code 135065425) operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €106.1K, up 4.5% year on year and 12.0% over two years. Net profit was €2.3K, slightly below the €2.6K recorded in 2024 and €2.5K in 2023, while the profit margin remained modest at 2.2%. The three-year trend shows steadily rising turnover alongside broadly stable but low absolute profitability.
The balance sheet weakened in size from 2024 to 2025, with total assets declining to €75.0K from €87.5K and liabilities falling to €73.5K from €88.4K. Equity improved from a negative position in 2023 and 2024 to €1.6K in 2025, although it remained very small relative to the asset base. The company’s asset turnover was 1.41x in 2025, and revenue per employee was €35.4K. Overall, PATIKIMA STATYBA, UAB showed gradual sales growth, thin profitability, and a very lightly capitalised balance sheet in 2025.
The balance sheet weakened in size from 2024 to 2025, with total assets declining to €75.0K from €87.5K and liabilities falling to €73.5K from €88.4K. Equity improved from a negative position in 2023 and 2024 to €1.6K in 2025, although it remained very small relative to the asset base. The company’s asset turnover was 1.41x in 2025, and revenue per employee was €35.4K. Overall, PATIKIMA STATYBA, UAB showed gradual sales growth, thin profitability, and a very lightly capitalised balance sheet in 2025.