Patikima pakuotė - 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 | 543,199 | 712,244 | 653,722 | 773,685 | 1,051,086 | 977,940 | 650,468 | 162,334 |
| Profit before tax | -2,022 | -4,948 | 6,411 | 10,452 | 18,382 | 7,794 | -3,292 | -5,635 |
| Net profit | -2,022 | -4,948 | 5,948 | 9,962 | 17,554 | 6,980 | -3,292 | -5,635 |
| Equity | -30,254 | -35,202 | -29,254 | -19,292 | -1,738 | 5,242 | 1,950 | -3,686 |
| Liabilities | 141,636 | 93,328 | 132,894 | 124,255 | 75,614 | 72,197 | 10,138 | 24,432 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 320 |
| Current assets | 111,382 | 58,126 | 103,453 | 104,842 | 73,800 | 77,322 | 11,454 | 20,281 |
| Total assets | 111,382 | 58,126 | 103,453 | 104,842 | 73,800 | 77,322 | 11,965 | 20,601 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,374 | 5,214 | 1,119 |
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Financial indicators
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| Revenue change y/y | +126.9% | +31.1% | -8.2% | +18.4% | +35.9% | -7.0% | -33.5% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -8.5% | 5.7% | 9.5% | 23.8% | 9.0% | -27.5% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 133.2% | -168.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.7% | 0.9% | 1.3% | 1.7% | 0.7% | -0.5% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.7% | 1.0% | 1.4% | 1.7% | 0.8% | -0.5% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 13.8 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 543,199 | 712,244 | 653,722 | 773,685 | 1,051,086 | 977,940 | 650,468 | 162,334 |
Sales revenue
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Patikima pakuotė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.24 |
| 2025-04-16 | 2025-04-17 | 295.46 |
Patikima pakuotė - 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.
Patikima pakuote, UAB (code 304258392) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated EUR 162.3K in revenue and recorded a net loss of EUR 5.6K, corresponding to a profit margin of -3.5%. This followed a sharp decline from EUR 650.5K revenue and a EUR 3.3K net loss in 2024, after EUR 977.9K revenue and EUR 7.0K net profit in 2023. The three-year trajectory shows a substantial contraction in turnover and a move from small profitability to losses. At the end of 2025, total assets stood at EUR 20.6K, liabilities at EUR 24.4K, and equity was negative at EUR 3.7K. Short-term assets accounted for most of the balance sheet, while long-term assets were limited to EUR 320. Given the very small and negative equity base, return on equity and related leverage measures should be interpreted cautiously. Revenue per employee was EUR 162.3K in 2025, while profit per employee was negative.