Patarimų leidyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 214,355 | 193,939 | 170,674 | 152,276 | 131,516 | 138,972 | 126,116 | 109,106 |
| Profit before tax | - | - | - | - | - | - | -4,627 | - |
| Net profit | 43,130 | 28,767 | 9,246 | 19,532 | 10,514 | 26,940 | -4,662 | 303 |
| Equity | 187,743 | 188,733 | 176,297 | 146,220 | 156,734 | 169,089 | 164,427 | - |
| Liabilities | 12,838 | 23,623 | 1,605 | 19,557 | 0 | 0 | 18,610 | 181,821 |
| Non-current assets | 15,350 | 10,644 | 8,091 | 3,680 | 1,332 | 817 | 530 | 242 |
| Current assets | 176,792 | 201,712 | 169,811 | 162,097 | 173,839 | 190,920 | 182,117 | 181,579 |
| Total assets | 192,142 | 212,356 | 177,902 | 165,777 | 175,171 | 191,737 | 182,647 | 181,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,303 | 6,135 | 2,839 |
| Social insurance contributions | - | - | - | - | - | 1,258 | - | - |
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Financial indicators
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| Revenue change y/y | -7.4% | -9.5% | -12.0% | -10.8% | -13.6% | +5.7% | -9.3% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 13.5% | 5.2% | 11.8% | 6.0% | 14.1% | -2.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 15.2% | 5.2% | 13.4% | 6.7% | 15.9% | -2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 14.8% | 5.4% | 12.8% | 8.0% | 19.4% | -3.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -3.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | - | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,589 | 46,545 | 36,573 | 38,069 | 34,309 | 40,674 | 42,039 | 36,369 |
Sales revenue
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Patarimų leidyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.45 |
| 2026-04-24 | 2026-04-29 | 0.45 |
| 2026-02-18 | 2026-02-22 | 0.36 |
| 2026-01-21 | 2026-02-05 | 0.36 |
| 2026-01-16 | 2026-01-19 | 346.72 |
| 2025-12-16 | 2025-12-18 | 345.99 |
| 2025-11-18 | 2025-11-20 | 0.59 |
| 2024-08-19 | 2024-08-20 | 3.86 |
| 2022-05-17 | 2022-05-18 | 62.12 |
| 2022-03-16 | 2022-03-17 | 98.82 |
| 2022-02-17 | 2022-02-20 | 18.85 |
Patarimų leidyba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patarimų leidyba is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 10.0 |
| 2026-03-20 | 2026-03-27 | 1.2 |
| 2026-03-08 | 2026-03-08 | 1.2 |
| 2026-03-02 | 2026-03-07 | 1161.62 |
| 2025-02-22 | 2025-02-22 | 0.14 |
| 2025-02-20 | 2025-02-21 | 249.76 |
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.
Patarimu leidyba, UAB (code 135875475) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated revenue of €109.1K, down 13.5% year on year and 21.5% over two years. Net profit for 2025 was €303, after a loss of €4.7K in 2024 and profit of €26.9K in 2023, showing a clear decline from earlier profitability to near break-even. The 2025 profit margin was 0.3%, while ROA was 0.2% and asset turnover 0.60x. Revenue per employee stood at €36.4K, with profit per employee of €101. On the balance sheet, total assets were €181.8K in 2025 and liabilities were also €181.8K. Earlier, total assets were €182.6K in 2024 and €191.7K in 2023, while equity was €164.4K and €169.1K in those years respectively. Overall, the company has maintained a relatively stable asset base, but revenue and earnings have softened over the three-year period.