Patikimas servisas - 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 | 190,712 | 254,392 | 188,178 | 236,876 | 444,679 | 476,152 | 476,191 | 503,997 |
| Profit before tax | 5,151 | 47,399 | 9,471 | 10,320 | 101,220 | 128,156 | 72,244 | 106,608 |
| Net profit | 2,303 | 46,534 | 7,101 | 9,846 | 83,293 | 108,933 | 61,407 | 89,549 |
| Equity | 312,657 | 359,191 | 366,292 | 376,138 | 320,608 | 429,541 | 490,948 | 580,497 |
| Liabilities | 10,206 | 12,895 | 3,930 | 5,720 | 62,721 | 39,296 | 15,607 | 38,094 |
| Non-current assets | 11,405 | 35,306 | 33,963 | 15,007 | 72,597 | 71,321 | 73,925 | 224,389 |
| Current assets | 311,458 | 336,780 | 336,259 | 366,851 | 310,732 | 397,516 | 432,630 | 394,202 |
| Total assets | 322,863 | 372,086 | 370,222 | 381,858 | 383,329 | 468,837 | 506,555 | 618,591 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,753 | 46,982 | 32,245 |
| Social insurance contributions | - | - | - | - | - | 12,892 | 16,939 | 15,700 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.4% | +33.4% | -26.0% | +25.9% | +87.7% | +7.1% | +0.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 12.5% | 1.9% | 2.6% | 21.7% | 23.2% | 12.1% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 13.0% | 1.9% | 2.6% | 26.0% | 25.4% | 12.5% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 18.3% | 3.8% | 4.2% | 18.7% | 22.9% | 12.9% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 18.6% | 5.0% | 4.4% | 22.8% | 26.9% | 15.2% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,705 | 84,797 | 62,726 | 61,794 | 124,098 | 92,158 | 80,483 | 100,799 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Patikimas servisas - Social security debts
The company had no debts to Sodra
Patikimas servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.05 |
| 2025-12-22 | 2025-12-23 | 401.15 |
| 2025-12-20 | 2025-12-21 | 395.49 |
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.
Patikimas servisas, UAB (company code 302775149) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 504.0 thousand, up 5.8% year on year, and reported net profit of EUR 89.5 thousand. Profitability improved compared with 2024, with the net profit margin rising to 17.8% from 12.9% a year earlier. Over the past three years, revenue was stable at around EUR 476.2 thousand in 2023 and 2024 before increasing in 2025, while net profit declined from EUR 108.9 thousand in 2023 to EUR 61.4 thousand in 2024 and then recovered in 2025. The balance sheet strengthened further: total assets increased to EUR 618.6 thousand, equity to EUR 580.5 thousand, and liabilities remained low at EUR 38.1 thousand. The company’s equity ratio was 93.8%, debt-to-equity 0.07, asset turnover 0.81x, ROE 15.4% and ROA 14.5%. Revenue per employee was EUR 100.8 thousand, indicating solid operating productivity.