Patikimos investicijos - 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 | 14,044 | 49,853 | 21,838 | 20,770 | 25,233 | 91,742 | 146,881 | 203,807 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -55,071 | -93,610 | 189,016 | 132,690 | -64,417 | 1,768,776 | 228,558 | 27,999 |
| Equity | 312,760 | 219,150 | 408,166 | 540,856 | 476,439 | 2,245,215 | 2,473,773 | 2,501,772 |
| Liabilities | 381,792 | 476,443 | 468,867 | 775,808 | 1,386,228 | 1,433,302 | 1,517,066 | 1,430,378 |
| Non-current assets | 634,523 | 608,163 | 348,225 | 189,503 | 1,768,807 | 3,656,111 | 3,930,776 | 3,913,178 |
| Current assets | 59,945 | 59,179 | 528,526 | 1,126,396 | 93,459 | 19,746 | 57,806 | 16,748 |
| Total assets | 694,468 | 667,342 | 876,751 | 1,315,899 | 1,862,266 | 3,675,857 | 3,988,582 | 3,929,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,580 | 27,467 | 14,487 |
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Financial indicators
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| Revenue change y/y | -0.6% | +255.0% | -56.2% | -4.9% | +21.5% | +263.6% | +60.1% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -14.0% | 21.6% | 10.1% | -3.5% | 48.1% | 5.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.6% | -42.7% | 46.3% | 24.5% | -13.5% | 78.8% | 9.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -392.1% | -187.8% | 865.5% | 638.9% | -255.3% | 1928.0% | 155.6% | 13.7% |
| 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. | 1.2 | 2.2 | 1.1 | 1.4 | 2.9 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,044 | 31,487 | 10,919 | 10,385 | 12,617 | 45,871 | 73,441 | 101,904 |
Sales revenue
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Patikimos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.24 |
| 2025-01-16 | 2025-02-16 | 0.24 |
| 2024-12-22 | 2024-12-26 | 0.24 |
| 2024-12-17 | 2024-12-20 | 0.24 |
| 2024-11-18 | 2024-12-12 | 0.24 |
| 2024-10-16 | 2024-11-12 | 0.24 |
| 2024-09-17 | 2024-10-13 | 0.24 |
| 2024-08-19 | 2024-09-15 | 0.24 |
| 2024-07-16 | 2024-08-12 | 0.24 |
| 2024-06-18 | 2024-07-14 | 0.24 |
| 2024-05-16 | 2024-06-12 | 0.24 |
| 2024-04-16 | 2024-05-13 | 0.24 |
| 2024-03-18 | 2024-04-14 | 0.24 |
| 2024-02-19 | 2024-03-13 | 0.24 |
| 2024-01-23 | 2024-02-13 | 0.24 |
| 2024-01-16 | 2024-01-22 | 0.16 |
| 2023-12-18 | 2023-12-28 | 0.16 |
| 2023-10-17 | 2023-12-14 | 0.16 |
| 2023-09-18 | 2023-10-12 | 0.16 |
| 2023-08-17 | 2023-09-12 | 0.16 |
| 2023-07-28 | 2023-08-13 | 0.16 |
| 2023-07-26 | 2023-07-27 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-07-18 | 2023-07-23 | 0.08 |
| 2023-06-16 | 2023-07-09 | 0.08 |
| 2023-05-02 | 2023-06-14 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-16 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
Patikimos investicijos - 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.
Patikimos investicijos, UAB (code 303361329) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €203.8K and net profit of €28.0K, giving a profit margin of 13.7%. Revenue increased by 38.8% year on year and by 122.2% over two years, rising from €91.7K in 2023 to €146.9K in 2024 and then to the 2025 level. Profitability, however, was much stronger in earlier years, with net profit of €1.77M in 2023 and €228.6K in 2024 before easing in 2025. At year-end 2025, total assets stood at €3.93M, equity at €2.50M and liabilities at €1.43M. The equity ratio was 63.7% and debt-to-equity 0.57, indicating a solid balance sheet structure. Return on equity was 1.1% and return on assets 0.7%, while asset turnover remained low at 0.05x, consistent with an asset-heavy real estate business. Revenue per employee was €101.9K and profit per employee €14.0K.