Patyrimų slėnis - 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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2026
From: 2026-01-01
To: 2026-06-30
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|---|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,475 | 10,096 | 25,440 | 22,209 | 22,470 | 37,988 | 9,720 | 0 |
| Profit before tax | - | - | - | - | -7,112 | -1,360 | 2,499 | 1,569 | -13 |
| Net profit | - | - | - | - | -7,112 | -1,360 | 2,499 | 1,569 | -13 |
| Equity | 1,475 | -650 | -394 | 4,637 | -2,475 | -3,855 | -1,356 | 13 | 0 |
| Liabilities | 787 | 2,163 | 2,165 | 953 | 3,175 | 5,272 | 6,427 | - | - |
| Non-current assets | 0 | 0 | 0 | 1,117 | 639 | - | 1 | - | - |
| Current assets | 2,359 | 1,610 | 1,868 | 5,570 | 158 | - | 5,070 | - | - |
| Total assets | 2,359 | 1,610 | 1,868 | 6,687 | 797 | 0 | 5,071 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,994 | 2,393 | 1,279 | - |
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Financial indicators
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| Revenue change y/y | - | - | -25.1% | +152.0% | -12.7% | +1.2% | +69.1% | -74.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -892.3% | - | 49.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 12069.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -32.0% | -6.1% | 6.6% | 16.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.0% | -6.1% | 6.6% | 16.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | 0.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,475 | 10,096 | 25,440 | 22,209 | 22,470 | 37,988 | 9,720 | - |
Sales revenue
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Patyrimų slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 298.77 |
| 2024-06-18 | 2024-06-20 | 0.08 |
| 2024-05-16 | 2024-06-02 | 0.08 |
| 2024-04-23 | 2024-05-07 | 0.08 |
Patyrimų slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 0.6 |
| 2025-04-30 | 2025-04-30 | 0.58 |
| 2025-04-27 | 2025-04-29 | 89.87 |
| 2025-04-20 | 2025-04-26 | 89.73 |
| 2025-04-18 | 2025-04-19 | 89.71 |
| 2025-02-28 | 2025-03-20 | 10.97 |
| 2025-02-20 | 2025-02-27 | 10.88 |
| 2025-02-12 | 2025-02-19 | 0.88 |
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.
Patyrimu slenis, VšI (code 303388290) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €9.7K and net profit of €1.6K, corresponding to a 16.1% profit margin. This came after a strong revenue contraction from €38.0K in 2024 and €22.5K in 2023; latest-year revenue was 74.4% lower year on year and 56.7% below the 2023 level. Profitability moved from a loss of €1.4K in 2023 to a profit of €2.5K in 2024, then remained positive in 2025, although on a much smaller turnover base. The balance sheet is small. In 2024, total assets were €5.1K, with short-term assets of €5.1K and long-term assets of €1, while liabilities stood at €6.4K and equity was negative at -€1.4K. By 2025, equity had improved to €13, indicating a near break-even capital position. Revenue per employee in 2025 was €9.7K and profit per employee €1.6K.