Patikima linija - 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 | 32,470,001 | 24,975,793 | 8,722,540 | 15,710,079 | 15,713,301 | 30,846,240 | 52,719,844 | 40,887,408 |
| Profit before tax | 1,305,271 | -314,619 | -1,551,955 | 1,310,195 | 1,468,229 | 12,442,647 | 24,414,731 | 917,405 |
| Net profit | 1,306,162 | -290,313 | -1,602,144 | 1,309,115 | 1,472,006 | 11,816,136 | 23,071,268 | 791,670 |
| Equity | 9,743,120 | 9,452,807 | 7,850,663 | 9,159,778 | 10,631,784 | 13,447,920 | 27,997,034 | 28,788,704 |
| Liabilities | 7,703,012 | 4,338,242 | 4,395,426 | 5,475,428 | 5,355,402 | 15,450,742 | 9,183,414 | 7,021,816 |
| Non-current assets | 6,949,461 | 5,927,269 | 4,752,936 | 4,803,066 | 3,990,435 | 4,972,956 | 8,267,214 | 7,107,213 |
| Current assets | 10,644,173 | 7,968,033 | 7,536,417 | 9,885,668 | 12,052,817 | 24,055,640 | 29,102,669 | 28,803,485 |
| Total assets | 17,593,634 | 13,895,302 | 12,289,353 | 14,688,734 | 16,043,252 | 29,028,596 | 37,369,883 | 35,910,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,995,053 | 4,694,215 | 2,109,840 |
| Social insurance contributions | - | - | - | - | - | 927,819 | 1,508,473 | 1,477,524 |
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Financial indicators
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| Revenue change y/y | -2.0% | -23.1% | -65.1% | +80.1% | +0.0% | +96.3% | +70.9% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -2.1% | -13.0% | 8.9% | 9.2% | 40.7% | 61.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | -3.1% | -20.4% | 14.3% | 13.8% | 87.9% | 82.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -1.2% | -18.4% | 8.3% | 9.4% | 38.3% | 43.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -1.3% | -17.8% | 8.3% | 9.3% | 40.3% | 46.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 1.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 220,385 | 175,166 | 87,517 | 188,899 | 194,995 | 298,753 | 357,827 | 273,800 |
Sales revenue
Consolidated Patikima linija finance
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,682,471 | 103,027,703 | 82,667,018 | 64,006,739 |
| Profit before tax | 6,998,651 | 26,865,035 | 18,039,546 | 6,108,189 |
| Net profit | 6,226,522 | 23,102,309 | 15,699,355 | 5,172,174 |
| Equity | 17,659,235 | 31,761,544 | 38,938,745 | 44,110,919 |
| Liabilities | 13,821,435 | 24,250,592 | 14,428,072 | 14,283,909 |
| Non-current assets | 9,881,340 | 9,537,889 | 13,077,772 | 15,697,052 |
| Current assets | 21,516,046 | 46,363,849 | 40,097,631 | 42,471,709 |
| Total assets | 31,397,386 | 55,901,738 | 53,175,403 | 58,168,761 |
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Patikima linija - Social security debts
The company had no debts to Sodra
Patikima linija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 linija, UAB (code 136019174) is a Private Limited Liability Company operating in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In the latest financial year, 2025, the company generated revenue of €40.89M and net profit of €791.7K, corresponding to a profit margin of 1.9%. Revenue decreased by 22.4% year on year from €52.72M in 2024, but remained 32.5% above the 2023 level of €30.85M. Profitability was much weaker in 2025 than in the previous two years, after net profit of €23.07M in 2024 and €11.82M in 2023. At the end of 2025, total assets stood at €35.91M, equity at €28.79M and liabilities at €7.02M, indicating a strong equity base. The equity ratio was 80.2%, debt-to-equity 0.24, ROE 2.8% and ROA 2.2%. Asset turnover was 1.14x. Revenue per employee was €274.4K and profit per employee €5.3K.