Patika - 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 | 48,280 | 46,420 | 13,600 | 1,200 | 13,037 | 10,345 | 43,104 | 46,268 |
| Profit before tax | 6,534 | 15,844 | -75,514 | -5,929 | - | - | - | - |
| Net profit | 6,335 | 13,466 | -75,514 | -5,929 | -10,342 | 9,269 | 30,717 | 43,635 |
| Equity | 48,720 | 62,186 | -13,328 | -19,257 | -29,599 | -20,330 | 10,387 | 54,022 |
| Liabilities | 215,470 | 161,992 | 147,299 | 42,387 | 42,654 | 64,531 | 65,268 | 69,458 |
| Non-current assets | 229,478 | 149,152 | 19,285 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,712 | 75,026 | 114,686 | 23,130 | 13,055 | 44,201 | 75,655 | 123,480 |
| Total assets | 264,190 | 224,178 | 133,971 | 23,130 | 13,055 | 44,201 | 75,655 | 123,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64 | 434 | 150 |
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Financial indicators
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| Revenue change y/y | +141.4% | -3.9% | -70.7% | -91.2% | +986.4% | -20.6% | +316.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 6.0% | -56.4% | -25.6% | -79.2% | 21.0% | 40.6% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 21.7% | - | - | - | - | 295.7% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 29.0% | -555.3% | -494.1% | -79.3% | 89.6% | 71.3% | 94.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 34.1% | -555.3% | -494.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.6 | - | - | - | - | 6.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,280 | 46,420 | 13,600 | 1,200 | 12,035 | 6,207 | 28,736 | 46,268 |
Sales revenue
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Patika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-03-12 | 3.70 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-26 | 2023-02-03 | 0.06 |
| 2023-01-24 | 2023-01-25 | 17.82 |
| 2023-01-17 | 2023-01-23 | 17.76 |
| 2022-11-21 | 2022-12-07 | 3.25 |
| 2022-11-17 | 2022-11-18 | 3.25 |
| 2022-11-08 | 2022-11-16 | 2.19 |
| 2022-10-28 | 2022-11-07 | 3.49 |
| 2022-10-18 | 2022-10-27 | 3.42 |
| 2022-09-16 | 2022-10-17 | 2.36 |
| 2022-08-23 | 2022-09-15 | 3.25 |
| 2022-07-25 | 2022-08-22 | 2.18 |
| 2022-07-18 | 2022-07-24 | 2.14 |
| 2022-06-16 | 2022-07-17 | 1.07 |
| 2022-05-17 | 2022-05-24 | 4.39 |
| 2022-04-28 | 2022-05-16 | 3.32 |
| 2022-04-19 | 2022-04-27 | 3.29 |
| 2022-03-16 | 2022-04-18 | 2.22 |
| 2022-02-17 | 2022-03-15 | 1.15 |
| 2021-11-03 | 2022-02-16 | 0.08 |
| 2021-08-17 | 2021-10-31 | 0.08 |
Patika - 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.
Patika, UAB (code 302605346) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue reached €46.3K, up 7.3% year on year and 347.2% over two years, while net profit increased to €43.6K. Profitability remained very strong, with a net profit margin of 94.3%. The company has shown a clear upward trajectory from 2023, when it generated €10.3K in revenue and €9.3K in profit, to 2024, when revenue rose to €43.1K and profit to €30.7K, and then further in 2025. The balance sheet also expanded, with total assets rising to €123.5K in 2025 from €75.7K in 2024 and €44.2K in 2023. Equity improved from a negative position of €20.3K in 2023 to €10.4K in 2024 and €54.0K in 2025, while liabilities were €69.5K. Key ratios point to solid profitability and asset use, including ROE of 80.8%, ROA of 35.3%, debt-to-equity of 1.29, and asset turnover of 0.37x. Revenue per employee and profit per employee were €46.3K and €43.6K in 2025.