Patikimos erdvės - 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 | 19,910 | 27,860 | 31,111 | 44,267 | 44,831 | 47,141 | 58,850 | 71,286 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,369 | 10,927 | 8,807 | 8,859 | 5,050 | 4,400 | 13,348 | 16,661 |
| Equity | 9,372 | 20,299 | 29,106 | 37,517 | 39,568 | 41,968 | 48,315 | 54,388 |
| Liabilities | -551 | 976 | 1,396 | 919 | 1,526 | 1,456 | 2,922 | 1,739 |
| Non-current assets | 2,531 | 2,201 | 1,871 | 4,901 | 4,211 | 3,521 | 551 | 221 |
| Current assets | 6,290 | 19,074 | 28,124 | 33,436 | 36,883 | 39,903 | 50,686 | 55,906 |
| Total assets | 8,821 | 21,275 | 29,995 | 38,337 | 41,094 | 43,424 | 51,237 | 56,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,131 | 11,499 | 18,488 |
| Social insurance contributions | - | - | - | - | - | 6,154 | 6,883 | 7,803 |
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Financial indicators
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| Revenue change y/y | +35.3% | +39.9% | +11.7% | +42.3% | +1.3% | +5.2% | +24.8% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 51.4% | 29.4% | 23.1% | 12.3% | 10.1% | 26.1% | 29.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 53.8% | 30.3% | 23.6% | 12.8% | 10.5% | 27.6% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 39.2% | 28.3% | 20.0% | 11.3% | 9.3% | 22.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,194 | 8,572 | 7,943 | 10,216 | 8,966 | 7,543 | 7,676 | 8,911 |
Sales revenue
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Patikimos erdvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 15.84 |
| 2024-01-16 | 2024-01-18 | 511.68 |
| 2023-01-17 | 2023-01-24 | 544.61 |
| 2022-11-21 | 2022-12-05 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-09-16 | 2022-09-19 | 623.08 |
Patikimos erdvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 77.33 |
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.
Patikimos erdves, UAB (company code 300708194) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €71.3K and net profit of €16.7K, corresponding to a profit margin of 23.4%. Revenue increased by 21.1% year on year and by 51.2% over two years, showing a steady upward trajectory. Profitability also strengthened from €4.4K in 2023 to €13.3K in 2024 and €16.7K in 2025. The balance sheet remained strong, with total assets of €56.1K, equity of €54.4K and liabilities of only €1.7K. The equity ratio stood at 96.9% and debt-to-equity at 0.03, indicating very limited leverage. Asset turnover was 1.27x, while ROE reached 30.6% and ROA 29.7%. Revenue per employee was €8.9K, and profit per employee €2.1K, reflecting modest scale but solid efficiency.