Patikra - 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 | 194,148 | 214,652 | 298,342 | 358,945 | 358,794 | 471,392 | 432,075 | 471,775 |
| Profit before tax | 10,023 | 6,816 | 56,625 | 53,127 | 29,667 | 121,840 | 55,585 | 71,279 |
| Net profit | 8,516 | 5,644 | 47,500 | 45,158 | 24,946 | 103,164 | 47,247 | 59,874 |
| Equity | 48,879 | 54,523 | 102,023 | 120,914 | 134,095 | 237,259 | 284,079 | 332,154 |
| Liabilities | 73,246 | 115,692 | 91,124 | 115,951 | 135,056 | 145,375 | 273,660 | 294,341 |
| Non-current assets | 76,018 | 108,043 | 114,396 | 111,544 | 159,176 | 263,133 | 392,555 | 396,227 |
| Current assets | 46,107 | 62,172 | 78,751 | 125,321 | 109,975 | 119,501 | 165,184 | 230,268 |
| Total assets | 122,125 | 170,215 | 193,147 | 236,865 | 269,151 | 382,634 | 557,739 | 626,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,094 | 55,912 | 101,190 |
| Social insurance contributions | - | - | - | - | - | 28,914 | 34,142 | 33,933 |
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Financial indicators
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| Revenue change y/y | +19.5% | +10.6% | +39.0% | +20.3% | 0.0% | +31.4% | -8.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.3% | 24.6% | 19.1% | 9.3% | 27.0% | 8.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.4% | 10.4% | 46.6% | 37.3% | 18.6% | 43.5% | 16.6% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.6% | 15.9% | 12.6% | 7.0% | 21.9% | 10.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 3.2% | 19.0% | 14.8% | 8.3% | 25.8% | 12.9% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.1 | 0.9 | 1.0 | 1.0 | 0.6 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,358 | 31,413 | 35,446 | 39,883 | 39,866 | 57,138 | 51,849 | 52,419 |
Sales revenue
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Patikra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 8.04 |
| 2025-09-07 | 2025-09-08 | 8.05 |
| 2025-08-31 | 2025-09-03 | 8.05 |
| 2025-08-19 | 2025-08-29 | 8.05 |
| 2025-07-16 | 2025-08-04 | 0.53 |
| 2025-06-17 | 2025-07-02 | 0.54 |
| 2025-06-11 | 2025-06-15 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-07 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-01-16 | 2025-01-16 | 3025.62 |
| 2024-09-17 | 2024-09-25 | 4.71 |
| 2024-08-19 | 2024-09-15 | 4.72 |
| 2024-07-24 | 2024-08-07 | 4.73 |
| 2024-04-16 | 2024-04-21 | 2721.20 |
| 2023-07-28 | 2023-08-02 | 7.32 |
| 2023-07-26 | 2023-07-27 | 7.22 |
| 2023-07-24 | 2023-07-25 | 7.33 |
| 2023-07-18 | 2023-07-23 | 7.22 |
| 2023-06-16 | 2023-07-16 | 7.25 |
| 2023-05-16 | 2023-06-01 | 7.27 |
| 2023-05-02 | 2023-05-03 | 7.30 |
| 2023-04-26 | 2023-04-28 | 7.30 |
| 2023-01-17 | 2023-01-26 | 2240.43 |
Patikra - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Patikra is: 559 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 559.45 |
| 2026-07-01 | 2026-07-07 | 4352.48 |
| 2026-06-30 | 2026-06-30 | 4351.31 |
| 2026-06-28 | 2026-06-29 | 4348.41 |
| 2026-05-29 | 2026-05-30 | 12.61 |
| 2026-05-25 | 2026-05-28 | 2374.61 |
| 2026-05-22 | 2026-05-24 | 2360.53 |
| 2026-01-29 | 2026-01-30 | 671.5 |
| 2025-11-28 | 2025-11-28 | 4307.1 |
| 2025-09-19 | 2025-09-23 | 2224.48 |
| 2025-08-31 | 2025-09-18 | 0.48 |
| 2025-08-01 | 2025-08-30 | 11.34 |
| 2025-07-31 | 2025-07-31 | 3.28 |
| 2025-07-28 | 2025-07-28 | 8410.18 |
| 2025-07-25 | 2025-07-27 | 189.18 |
| 2025-07-18 | 2025-07-24 | 2.18 |
| 2025-07-01 | 2025-07-17 | 5.21 |
| 2025-06-26 | 2025-06-30 | 4.96 |
| 2025-06-19 | 2025-06-20 | 4688.04 |
| 2025-06-14 | 2025-06-18 | 5.04 |
| 2025-06-12 | 2025-06-13 | 387.56 |
| 2025-06-11 | 2025-06-11 | 3552.62 |
| 2025-06-10 | 2025-06-10 | 4704.82 |
| 2025-06-06 | 2025-06-09 | 4699.78 |
| 2025-06-02 | 2025-06-05 | 4693.48 |
| 2025-05-31 | 2025-06-01 | 4676.77 |
| 2025-05-30 | 2025-05-30 | 7058.18 |
| 2025-05-29 | 2025-05-29 | 2409.22 |
| 2025-05-28 | 2025-05-28 | 7.22 |
| 2025-05-03 | 2025-05-27 | 6.22 |
| 2025-05-01 | 2025-05-02 | 3693.22 |
| 2025-04-28 | 2025-04-30 | 3688.22 |
| 2025-03-28 | 2025-04-27 | 0.22 |
| 2025-03-02 | 2025-03-26 | 0.59 |
| 2025-02-20 | 2025-02-26 | 4.62 |
| 2025-02-13 | 2025-02-13 | 4.62 |
| 2025-02-04 | 2025-02-12 | 168.6 |
| 2025-02-02 | 2025-02-03 | 2207.57 |
| 2025-01-30 | 2025-02-01 | 4283.75 |
| 2025-01-28 | 2025-01-29 | 38.75 |
| 2025-01-26 | 2025-01-27 | 770.6 |
| 2025-01-24 | 2025-01-25 | 2134.8 |
| 2025-01-23 | 2025-01-23 | 2535.84 |
| 2025-01-22 | 2025-01-22 | 2912.68 |
| 2025-01-15 | 2025-01-21 | 4232.6 |
| 2025-01-09 | 2025-01-14 | 4.48 |
| 2025-01-01 | 2025-01-08 | 4141.61 |
| 2024-12-30 | 2024-12-31 | 4137.13 |
| 2024-12-29 | 2024-12-29 | 3.13 |
| 2024-12-23 | 2024-12-28 | 0.25 |
| 2024-12-22 | 2024-12-22 | 0.72 |
| 2024-12-19 | 2024-12-21 | 2665.25 |
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.
Patikra, UAB (code 302696709) is a Private Limited Liability Company engaged in testing and calibration of measuring instruments. In the latest financial year, 2025, the company generated revenue of €471.8K and net profit of €59.9K, corresponding to a profit margin of 12.7%. Revenue increased by 9.2% year on year, while the 2-year change was broadly flat, indicating a recovery after the weaker 2024 result. The three-year pattern shows revenue of €471.4K in 2023, €432.1K in 2024 and €471.8K in 2025, while net profit moved from €103.2K to €47.2K and then to €59.9K. The balance sheet expanded from €382.6K in 2023 to €626.5K in 2025, with equity rising to €332.2K and liabilities to €294.3K. Key ratios remained solid, including ROE of 18.0%, ROA of 9.6%, equity ratio of 53.0% and debt-to-equity of 0.89. Revenue per employee was €52.4K in 2025.