Patikėtinis - 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 | 32,362 | 66,693 | 66,924 | 156,557 | 148,346 | 281,651 | 168,695 | 194,248 |
| Profit before tax | 7,000 | 13,614 | 89 | 6,749 | 1,851 | 20,701 | 10,168 | 4,163 |
| Net profit | 6,646 | 12,904 | 75 | 6,405 | 1,579 | 19,649 | 9,724 | 3,697 |
| Equity | 17,613 | 30,517 | 15,582 | 11,997 | 13,576 | 33,374 | 43,098 | 46,795 |
| Liabilities | 2,474 | 4,908 | 21,121 | 10,373 | 46,020 | 35,950 | 40,429 | 33,634 |
| Non-current assets | 0 | 0 | 1,359 | 994 | 3,579 | 22,120 | 27,809 | 24,805 |
| Current assets | 20,087 | 35,387 | 35,223 | 21,276 | 55,726 | 46,802 | 55,394 | 55,125 |
| Total assets | 20,087 | 35,387 | 36,582 | 22,270 | 59,305 | 68,922 | 83,203 | 79,930 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,880 | 11,559 | 3,411 |
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Financial indicators
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| Revenue change y/y | -57.6% | +106.1% | +0.3% | +133.9% | -5.2% | +89.9% | -40.1% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 36.5% | 0.2% | 28.8% | 2.7% | 28.5% | 11.7% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 42.3% | 0.5% | 53.4% | 11.6% | 58.9% | 22.6% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 19.3% | 0.1% | 4.1% | 1.1% | 7.0% | 5.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 20.4% | 0.1% | 4.3% | 1.2% | 7.3% | 6.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 1.4 | 0.9 | 3.4 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,843 | 66,693 | 66,924 | 125,246 | 68,466 | 93,884 | 34,903 | 64,749 |
Sales revenue
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Patikėtinis - Social security debts
The amount of overdue SODRA debt for the company Patikėtinis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 1.80 |
| 2026-08-26 | 2026-08-31 | 332.91 |
| 2026-08-23 | 2026-08-23 | 1218.00 |
| 2026-08-19 | 2026-08-19 | 2218.00 |
| 2026-07-23 | 2026-07-23 | 1410.56 |
| 2026-07-19 | 2026-07-22 | 1408.76 |
| 2026-07-16 | 2026-07-17 | 1408.76 |
| 2026-03-27 | 2026-03-27 | 1604.35 |
| 2026-03-17 | 2026-03-22 | 1604.35 |
| 2025-09-16 | 2025-09-18 | 690.60 |
| 2024-09-17 | 2024-09-19 | 55.44 |
| 2023-07-26 | 2023-07-26 | 272.70 |
| 2023-07-24 | 2023-07-25 | 298.87 |
| 2023-07-18 | 2023-07-23 | 1018.04 |
| 2023-05-16 | 2023-05-31 | 0.24 |
| 2023-05-02 | 2023-05-03 | 0.55 |
| 2023-04-26 | 2023-04-28 | 0.55 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-19 | 363.32 |
| 2023-01-24 | 2023-01-31 | 0.27 |
| 2022-12-16 | 2022-12-19 | 393.10 |
| 2022-03-16 | 2022-03-17 | 14.77 |
| 2021-12-16 | 2021-12-19 | 170.12 |
| 2021-09-28 | 2021-10-03 | 10.85 |
| 2021-09-16 | 2021-09-27 | 183.34 |
Patikėtinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 211.03 |
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.
Patiketinis, UAB (code 303502609) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €194.2K, up 15.2% year on year from €168.7K in 2024, but still below €281.7K in 2023. Net profit in 2025 was €3.7K, compared with €9.7K in 2024 and €19.6K in 2023, showing a clear decline in profitability over the three-year period. The net profit margin fell from 7.0% in 2023 to 5.8% in 2024 and 1.9% in 2025. At year-end 2025, total assets were €79.9K, equity €46.8K and liabilities €33.6K. The equity ratio stood at 58.5%, debt-to-equity at 0.72, asset turnover at 2.43x, ROE at 7.9% and ROA at 4.6%. Revenue per employee was €64.7K and profit per employee €1.2K, indicating modest operating productivity in 2025.