Patriksona, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Patriksona - 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 - 0 - 173,554 161,157 690,000 - 300,000
Profit before tax 0 0 -18,417 16,260 -13,500 252,732 -63,108 124,158
Net profit 0 0 -18,417 16,015 -13,176 215,867 -63,108 116,754
Equity 2,500 2,500 -15,917 98 -13,078 202,789 147,378 17,072
Liabilities 383,265 804,846 831,610 692,571 687,740 40,194 96,323 325
Non-current assets 150,000 150,000 808,649 685,262 561,473 149,704 149,723 55
Current assets 10,201 7,811 7,044 7,407 113,189 93,279 93,978 17,342
Total assets 160,201 157,811 815,693 692,669 674,662 242,983 243,701 17,397
Taxes paid
STI taxes - - - - - 19,727 47,317 96,969
Financial indicators
Revenue change y/y - - - - -7.1% +328.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -2.3% 2.3% -2.0% 88.8% -25.9% 671.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% - 16341.8% - 106.4% -42.8% 683.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 9.2% -8.2% 31.3% - 38.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 9.4% -8.4% 36.6% - 41.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 153.3 321.9 - 7067.1 - 0.2 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 86,777 80,579 345,000 - 150,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Patriksona - Social security debts

From To Debt, €
2023-02-06 2023-02-06 0.03
2023-01-17 2023-02-03 0.03
2022-02-17 2022-02-27 8.66

Patriksona - VMI tax arrears

From To Overdue, €
2025-07-03 2025-07-20 22580.76

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.