Patikima apskaita, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Patikima apskaita - 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 44,998 44,758 46,945 49,870 44,160 44,910 44,630 44,880
Profit before tax - - - - - - - -
Net profit 675 576 6,458 6,283 160 314 118 241
Equity 73,790 74,165 18,582 24,865 16,477 16,792 16,910 17,151
Liabilities 12,515 7,237 16,115 6,488 0 3,108 13,776 15,960
Non-current assets 19,771 4,621 1,500 1,500 0 0 0 0
Current assets 66,534 76,781 33,197 29,853 25,053 19,900 30,686 29,602
Total assets 86,305 81,402 34,697 31,353 25,053 19,900 30,686 29,602
Taxes paid
STI taxes - - - - - 7,357 5,240 4,217
Social insurance contributions - - - - - 8,551 9,600 8,575
Financial indicators
Revenue change y/y 0.0% -0.5% +4.9% +6.2% -11.4% +1.7% -0.6% +0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.7% 18.6% 20.0% 0.6% 1.6% 0.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.8% 34.8% 25.3% 1.0% 1.9% 0.7% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.3% 13.8% 12.6% 0.4% 0.7% 0.3% 0.5%
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. 0.2 0.1 0.9 0.3 - 0.2 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,250 11,190 11,736 12,468 11,040 11,228 11,158 11,220

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Patikima apskaita - Social security debts

From To Debt, €
2026-09-05 2026-09-14 3.44
2026-08-26 2026-09-02 3.44
2026-08-23 2026-08-23 3.44
2026-08-19 2026-08-19 3.44
2026-07-23 2026-08-12 5.80
2026-07-19 2026-07-20 847.64
2026-07-16 2026-07-17 847.64
2026-07-07 2026-07-07 56.13
2026-07-03 2026-07-06 408.04
2026-07-02 2026-07-02 531.11
2026-06-16 2026-07-01 765.44
2026-05-17 2026-05-19 790.61
2026-05-03 2026-05-03 493.23
2026-04-29 2026-04-29 493.23
2026-04-27 2026-04-28 707.89
2026-04-26 2026-04-26 700.15
2026-04-24 2026-04-25 707.89
2026-04-20 2026-04-23 700.15
2026-03-27 2026-03-27 705.94
2026-03-17 2026-03-25 705.94
2026-02-27 2026-03-02 693.57
2026-02-18 2026-02-26 704.30
2026-02-06 2026-02-08 32.82
2026-02-05 2026-02-05 80.80
2026-02-02 2026-02-04 358.78
2026-01-28 2026-02-01 516.76
2026-01-27 2026-01-27 664.74
2026-01-21 2026-01-26 719.02
2026-01-16 2026-01-20 709.30
2026-01-06 2026-01-06 460.33
2026-01-01 2026-01-05 712.30
2025-12-16 2025-12-30 712.30
2025-12-08 2025-12-08 122.78
2025-12-05 2025-12-07 170.76
2025-12-04 2025-12-04 418.74
2025-12-02 2025-12-03 716.72
2025-11-18 2025-12-01 721.76
2025-10-28 2025-11-17 9.46
2025-10-27 2025-10-27 290.99
2025-10-26 2025-10-26 504.51
2025-10-24 2025-10-25 513.97
2025-10-23 2025-10-23 713.75
2025-10-16 2025-10-22 704.29
2025-10-01 2025-10-01 43.93
2025-09-30 2025-09-30 201.91
2025-09-25 2025-09-29 699.89
2025-09-16 2025-09-24 712.30
2025-09-03 2025-09-03 275.07
2025-09-01 2025-09-02 493.05
2025-08-31 2025-08-31 651.03
2025-08-19 2025-08-29 714.98
2025-08-11 2025-08-18 2.68
2025-08-07 2025-08-10 123.17
2025-08-06 2025-08-06 348.57
2025-08-04 2025-08-05 378.52
2025-08-01 2025-08-03 538.77
2025-07-28 2025-07-31 640.38
2025-07-26 2025-07-27 637.70
2025-07-24 2025-07-25 640.38
2025-07-16 2025-07-23 653.40
2025-06-17 2025-06-19 541.10
2025-05-16 2025-05-22 705.56
2025-04-16 2025-04-17 712.30
2025-03-22 2025-03-26 4.26
2025-03-18 2025-03-21 724.26
2025-02-18 2025-03-17 11.96
2025-01-22 2025-02-10 12.43
2025-01-06 2025-01-06 246.83
2025-01-02 2025-01-05 760.46
2024-12-22 2024-12-31 760.46
2024-12-17 2024-12-20 760.46
2024-12-06 2024-12-08 179.52
2024-12-05 2024-12-05 227.50
2024-12-02 2024-12-04 475.48
2024-11-27 2024-12-01 633.46
2024-11-18 2024-11-26 773.35
2024-11-11 2024-11-17 12.89
2024-11-08 2024-11-10 24.65
2024-11-07 2024-11-07 72.63
2024-11-05 2024-11-06 550.61
2024-10-24 2024-11-04 749.08
2024-10-16 2024-10-23 736.19
2024-10-04 2024-10-06 48.39
2024-10-03 2024-10-03 378.03
2024-09-27 2024-10-02 541.26
2024-09-17 2024-09-26 736.19
2024-09-06 2024-09-08 211.30
2024-09-05 2024-09-05 328.35
2024-08-19 2024-09-04 570.84
2024-08-13 2024-08-18 15.83
2024-08-12 2024-08-12 228.37
2024-08-08 2024-08-11 466.42
2024-08-05 2024-08-07 483.78
2024-08-02 2024-08-04 648.27
2024-07-31 2024-08-01 679.01
2024-07-30 2024-07-30 766.59
2024-07-29 2024-07-29 897.64
2024-07-26 2024-07-28 881.81
2024-07-24 2024-07-25 897.64
2024-07-16 2024-07-23 881.81
2024-07-09 2024-07-09 4.49
2024-07-08 2024-07-08 384.55
2024-07-05 2024-07-07 573.03
2024-07-02 2024-07-04 761.52
2024-06-18 2024-07-01 881.81
2024-06-07 2024-06-09 51.12
2024-06-06 2024-06-06 223.65
2024-06-05 2024-06-05 444.11
2024-06-03 2024-06-04 600.66
2024-05-28 2024-06-02 725.26
2024-05-16 2024-05-27 881.81
2024-05-09 2024-05-09 21.35
2024-05-08 2024-05-08 64.46
2024-05-07 2024-05-07 205.61
2024-05-06 2024-05-06 451.34
2024-05-03 2024-05-05 736.28
2024-04-29 2024-05-02 887.24
2024-04-23 2024-04-28 894.17
2024-04-16 2024-04-22 881.81
2024-04-02 2024-04-03 360.78
2024-03-28 2024-04-01 643.39
2024-03-18 2024-03-27 881.81
2024-02-29 2024-02-29 120.86
2024-02-28 2024-02-28 878.84
2024-02-19 2024-02-27 881.81
2024-02-02 2024-02-04 87.80
2024-02-01 2024-02-01 235.42
2024-01-30 2024-01-31 326.25
2024-01-29 2024-01-29 673.45
2024-01-23 2024-01-28 834.28
2024-01-16 2024-01-22 824.71
2023-12-18 2024-01-01 715.50
2023-12-04 2023-12-05 51.05
2023-12-01 2023-12-03 299.03
2023-11-24 2023-11-30 657.01
2023-11-16 2023-11-23 758.70
2023-10-30 2023-11-02 212.95
2023-10-24 2023-10-29 440.04
2023-10-17 2023-10-23 428.85
2023-10-05 2023-10-05 254.18
2023-10-03 2023-10-04 502.16
2023-09-29 2023-10-02 660.14
2023-09-18 2023-09-28 662.61
2023-08-29 2023-08-31 415.58
2023-08-17 2023-08-28 824.45
2023-08-03 2023-08-03 238.04
2023-08-01 2023-08-02 436.02
2023-07-31 2023-07-31 794.00
2023-07-27 2023-07-30 836.05
2023-07-24 2023-07-26 836.31
2023-07-18 2023-07-23 824.71
2023-07-07 2023-07-09 14.31
2023-07-05 2023-07-06 166.10
2023-07-04 2023-07-04 273.89
2023-07-03 2023-07-03 409.18
2023-06-29 2023-07-02 494.96
2023-06-26 2023-06-28 602.75
2023-06-16 2023-06-25 824.71
2023-06-05 2023-06-05 143.20
2023-06-01 2023-06-04 391.18
2023-05-25 2023-05-31 549.16
2023-05-16 2023-05-24 755.62
2023-05-04 2023-05-15 7.55
2023-05-02 2023-05-03 586.99
2023-04-27 2023-04-28 586.99
2023-04-26 2023-04-26 823.14
2023-04-25 2023-04-25 832.26
2023-04-18 2023-04-24 823.14
2023-03-24 2023-03-26 650.34
2023-03-16 2023-03-23 715.84
2023-03-14 2023-03-15 40.48
2023-03-13 2023-03-13 112.91
2023-03-09 2023-03-12 145.09
2023-03-08 2023-03-08 227.58
2023-03-06 2023-03-07 236.28
2023-03-03 2023-03-05 285.23
2023-03-02 2023-03-02 515.29
2023-03-01 2023-03-01 681.63
2023-02-27 2023-02-28 733.94
2023-02-17 2023-02-26 823.14
2023-02-06 2023-02-06 15.43
2023-01-26 2023-02-03 15.43
2023-01-23 2023-01-25 712.69
2023-01-17 2023-01-22 697.26
2023-01-10 2023-01-16 80.78
2023-01-04 2023-01-09 267.87
2023-01-02 2023-01-03 465.85
2022-12-30 2023-01-01 633.83
2022-12-29 2022-12-29 1101.81
2022-12-16 2022-12-28 1302.54
2022-11-21 2022-12-15 658.67
2022-11-17 2022-11-18 658.67
2022-10-28 2022-11-16 16.74
2022-10-18 2022-10-27 856.88
2022-10-06 2022-10-06 447.50
2022-10-05 2022-10-05 599.23
2022-09-28 2022-10-04 732.45
2022-09-27 2022-09-27 828.66
2022-09-16 2022-09-26 949.55
2022-09-06 2022-09-08 127.14
2022-09-05 2022-09-05 274.58
2022-09-02 2022-09-04 452.11
2022-09-01 2022-09-01 614.60
2022-08-31 2022-08-31 731.95
2022-08-30 2022-08-30 804.15
2022-08-23 2022-08-29 981.69
2022-08-09 2022-08-22 32.14
2022-08-08 2022-08-08 87.29
2022-08-05 2022-08-07 272.19
2022-08-04 2022-08-04 494.84
2022-07-25 2022-08-03 981.69
2022-07-18 2022-07-24 949.55
2022-07-04 2022-07-07 190.62
2022-07-01 2022-07-03 548.60
2022-06-27 2022-06-30 746.58
2022-06-16 2022-06-26 949.55
2022-06-09 2022-06-12 97.02
2022-06-08 2022-06-08 325.00
2022-06-06 2022-06-07 522.98
2022-06-01 2022-06-05 740.96
2022-05-31 2022-05-31 938.94
2022-05-23 2022-05-30 1544.90
2022-05-19 2022-05-22 1762.88
2022-05-18 2022-05-18 1960.86
2022-05-17 2022-05-17 2815.37
2022-04-25 2022-05-16 1865.83
2022-04-19 2022-04-24 1846.13
2022-03-16 2022-04-18 949.55
2022-03-08 2022-03-09 108.71
2022-03-07 2022-03-07 226.65
2022-03-04 2022-03-06 380.13
2022-03-02 2022-03-03 544.27
2022-03-01 2022-03-01 754.60
2022-02-28 2022-02-28 822.80
2022-02-17 2022-02-27 962.06
2022-02-14 2022-02-16 12.51
2022-02-08 2022-02-13 241.66
2022-02-07 2022-02-07 340.19
2022-02-04 2022-02-06 620.99
2022-02-01 2022-02-03 776.90
2022-01-28 2022-01-31 943.61
2022-01-18 2022-01-27 931.10
2021-12-29 2022-01-02 534.33
2021-12-27 2021-12-28 702.31
2021-12-16 2021-12-26 931.10
2021-11-16 2021-11-23 942.39
2021-11-08 2021-11-15 11.29
2021-11-04 2021-11-07 307.98
2021-11-03 2021-11-03 605.96
2021-10-28 2021-11-02 903.94
2021-10-18 2021-10-27 931.10
2021-10-06 2021-10-06 138.63
2021-10-01 2021-10-05 323.88
2021-09-30 2021-09-30 534.86
2021-09-27 2021-09-29 763.00
2021-09-16 2021-09-26 931.10

Patikima apskaita - VMI tax arrears

From To Overdue, €
2026-07-19 2026-08-10 1.87
2026-07-05 2026-07-07 109.47
2026-06-26 2026-07-04 210.51
2026-04-17 2026-05-11 1.28
2026-04-14 2026-04-16 317.28
2026-04-01 2026-04-13 0.28
2026-03-22 2026-03-27 127.07
2026-03-16 2026-03-17 318.7
2026-03-08 2026-03-15 317.82
2026-02-16 2026-03-07 0.82
2026-01-29 2026-02-16 1.89
2026-01-23 2026-01-28 1.44
2026-01-22 2026-01-22 21.91
2026-01-18 2026-01-21 343.77
2026-01-15 2026-01-17 342.28
2026-01-08 2026-01-14 2.28
2026-01-01 2026-01-07 126.49
2025-12-23 2025-12-31 124.36
2025-12-22 2025-12-22 322.34
2025-12-12 2025-12-21 339.88
2025-12-01 2025-12-11 0.88
2025-11-27 2025-11-27 320.74
2025-11-18 2025-11-26 341.16
2025-11-14 2025-11-17 340.8
2025-10-30 2025-11-13 0.63
2025-10-15 2025-10-21 341.71
2025-09-19 2025-10-14 0.45
2025-09-14 2025-09-18 336.33
2025-09-09 2025-09-13 335.34
2025-08-15 2025-08-19 1.34
2025-08-13 2025-08-14 331.49
2025-08-12 2025-08-12 342.24
2025-08-08 2025-08-11 406.24
2025-08-07 2025-08-07 526.12
2025-08-06 2025-08-06 202.08
2025-08-05 2025-08-05 201.73
2025-08-03 2025-08-04 287.44
2025-08-01 2025-08-02 341.79
2025-07-24 2025-07-31 341.07
2025-07-17 2025-07-23 340.44
2025-06-19 2025-07-20 9.0
2025-07-16 2025-07-16 340.35
2025-07-14 2025-07-15 340.17
2025-07-08 2025-07-13 339.0
2025-06-11 2025-06-12 0.72
2025-06-10 2025-06-10 335.8
2025-05-17 2025-05-19 340.44
2025-04-18 2025-05-16 0.09
2025-04-17 2025-04-17 343.27
2025-04-12 2025-04-16 341.83
2025-03-25 2025-04-11 1.83
2025-03-22 2025-03-24 1.8
2025-03-19 2025-03-21 32.81
2025-03-07 2025-03-18 371.01
2025-02-20 2025-03-06 0.01
2025-02-13 2025-02-13 22.19
2025-01-17 2025-02-09 0.08
2025-01-15 2025-01-16 158.88
2025-01-14 2025-01-14 428.76
2025-01-10 2025-01-13 427.2
2025-01-01 2025-01-09 1.2
2024-12-31 2024-12-31 128.35
2024-12-24 2024-12-30 127.18
2024-12-22 2024-12-23 375.16
2024-12-16 2024-12-21 426.95
2024-12-13 2024-12-15 425.63
2024-12-03 2024-12-12 0.63
2024-11-26 2024-12-02 0.33
2024-11-24 2024-11-25 356.4
2024-11-20 2024-11-23 407.93
2024-11-18 2024-11-19 407.71
2024-11-08 2024-11-17 405.84
2024-10-10 2024-11-07 407.85
2024-10-08 2024-10-09 1.66
2024-10-06 2024-10-07 14.33

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.
Patikima apskaita, UAB (code 301112546) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, together with tax consultancy. In 2025, revenue was €44.9K, broadly in line with the previous two years, after €44.6K in 2024 and €44.9K in 2023. Net profit remained positive but modest, rising to €241 in 2025 from €118 in 2024 and €314 in 2023, which corresponds to a profit margin of 0.5% in the latest year. The three-year pattern shows stable turnover with limited earnings volatility. Balance sheet size was €29.6K in 2025, compared with €30.7K in 2024 and €19.9K in 2023. Equity stood at €17.2K, while liabilities increased to €16.0K, giving an equity ratio of 57.9% and a debt-to-equity ratio of 0.93. Asset turnover was 1.52x, indicating efficient use of the asset base relative to revenue. Return on equity was 1.4% and return on assets 0.8%. Revenue per employee was €11.2K, with profit per employee of €60.