UAB "Patikima ir kokybiška apskaita" - financials and debts
Company age: 15 y. 2 mo.
Patikima ir kokybiška apskaita - 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 | 22,525 | 6,014 | 24,712 | 20,466 | 38,890 | 39,450 | 42,950 | 27,820 |
| Profit before tax | - | - | -94 | -496 | - | 1,479 | 3,765 | 4,838 |
| Net profit | 216 | -6,754 | -94 | -496 | 2,310 | 1,405 | 3,577 | 4,548 |
| Equity | 23,310 | 20,527 | 20,712 | 20,116 | 23,409 | 13,563 | 17,067 | 21,905 |
| Liabilities | 9,877 | 8,621 | 2,560 | 732 | 6,588 | 140 | 2,060 | 110 |
| Non-current assets | 12,352 | 9,752 | 2 | 2 | 2 | 4,540 | 3,028 | 1,994 |
| Current assets | 20,835 | 19,396 | 23,270 | 20,846 | 29,995 | 9,163 | 16,099 | 20,021 |
| Total assets | 33,187 | 29,148 | 23,272 | 20,848 | 29,997 | 13,703 | 19,127 | 22,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,284 | 1,632 | 1,340 |
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Financial indicators
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| Revenue change y/y | +56.6% | -73.3% | +310.9% | -17.2% | +90.0% | +1.4% | +8.9% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -23.2% | -0.4% | -2.4% | 7.7% | 10.3% | 18.7% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -32.9% | -0.5% | -2.5% | 9.9% | 10.4% | 21.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -112.3% | -0.4% | -2.4% | 5.9% | 3.6% | 8.3% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.4% | -2.4% | - | 3.7% | 8.8% | 17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,719 | 4,296 | 15,445 | 10,233 | 15,054 | 16,324 | 17,180 | 20,402 |
Sales revenue
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Patikima ir kokybiška apskaita - Social security debts
The company had no debts to Sodra
Patikima ir kokybiška apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-06 | 2.4 |
| 2025-02-02 | 2025-02-03 | 2.4 |
| 2025-01-31 | 2025-02-01 | 2.04 |
| 2024-12-31 | 2025-01-30 | 1.14 |
| 2024-12-12 | 2024-12-30 | 0.36 |
| 2024-11-20 | 2024-11-28 | 0.36 |
| 2024-11-06 | 2024-11-19 | 0.1 |
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.
UAB "Patikima ir kokybiška apskaita" (code 302651190) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €27.8K, down from €43.0K in 2024 and €39.5K in 2023, showing a clear decline in turnover over the latest year and over two years. Despite the lower revenue base, profitability strengthened: net profit rose to €4.5K in 2025 from €3.6K in 2024 and €1.4K in 2023, and the profit margin improved to 16.3% from 8.3% and 3.6% in the prior periods. The balance sheet remained very solid, with total assets of €22.0K and equity of €21.9K in 2025, while liabilities were only €110, indicating an almost fully equity-financed structure. Key ratios also point to efficient operations: ROE was 20.8%, ROA 20.7%, debt-to-equity 0.01, and asset turnover 1.26x. Revenue per employee was €27.8K, matching the reported latest-year turnover.