Patrankos šūvis, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Patrankos šūvis - 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 142,450 167,790 231,661 297,778 297,181 247,749 277,448 238,903
Profit before tax 63,127 43,241 102,707 43,034 73,328 62,666 131,480 96,053
Net profit 59,703 40,977 97,480 40,650 69,479 59,271 111,481 90,289
Equity 60,408 47,424 116,577 85,339 151,875 128,754 117,378 139,901
Liabilities - - - - 76,477 152,483 209,936 276,800
Non-current assets 7,576 8,882 9,375 85,752 62,933 55,782 46,553 28,823
Current assets 106,448 67,403 150,136 100,648 165,419 225,455 280,761 387,878
Total assets 114,024 76,285 159,511 186,400 228,352 281,237 327,314 416,701
Taxes paid
STI taxes - - - - - 23,390 20,009 54,363
Financial indicators
Revenue change y/y +31.4% +17.8% +38.1% +28.5% -0.2% -16.6% +12.0% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.4% 53.7% 61.1% 21.8% 30.4% 21.1% 34.1% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 86.4% 83.6% 47.6% 45.7% 46.0% 95.0% 64.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.9% 24.4% 42.1% 13.7% 23.4% 23.9% 40.2% 37.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.3% 25.8% 44.3% 14.5% 24.7% 25.3% 47.4% 40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 1.2 1.8 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 83,895 111,199 81,211 132,080 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Patrankos šūvis - Social security debts

The amount of overdue SODRA debt for the company Patrankos šūvis as of the last working day is: 476 €

From To Debt, €
2026-10-07 2026-10-09 476.18
2026-10-03 2026-10-05 476.18
2026-09-26 2026-09-28 234.74
2026-09-20 2026-09-21 234.74
2026-09-05 2026-09-17 234.74
2026-08-01 2026-09-02 234.74
2026-07-01 2026-07-31 717.62
2026-06-02 2026-06-30 476.18
2026-05-03 2026-05-31 234.74
2026-04-01 2026-04-30 476.18
2026-03-03 2026-03-31 234.74
2026-02-03 2026-02-28 234.74
2025-12-02 2026-01-31 210.65
2025-09-02 2025-11-30 210.65
2025-06-03 2025-08-31 210.65
2025-05-04 2025-05-31 210.65
2025-02-01 2025-04-30 210.65
2025-01-02 2025-01-31 186.80
2024-11-04 2024-11-30 186.80
2024-10-01 2024-10-31 208.30
2024-09-03 2024-09-30 509.30
2024-08-01 2024-09-02 251.30
2024-07-02 2024-07-31 3072.37
2024-06-03 2024-07-01 2814.37
2024-05-15 2024-06-02 2491.87
2024-02-01 2024-03-31 315.80
2024-01-03 2024-01-31 286.45
2023-12-06 2023-12-31 267.21
2023-12-01 2023-12-05 286.45
2023-11-03 2023-11-30 145.84

Patrankos šūvis - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Patrankos šūvis is: 0 €

From To Overdue, €
2026-09-28 2026-10-07 0.28
2026-09-01 2026-09-21 0.28
2026-05-28 2026-06-02 8.58
2026-04-30 2026-05-25 10.58
2026-03-29 2026-04-27 10.58
2026-03-20 2026-03-24 10.58
2026-02-28 2026-03-08 10.58
2026-02-21 2026-02-21 10.58
2026-01-01 2026-02-20 0.58
2025-04-02 2025-04-17 0.92
2025-03-20 2025-03-20 848.24
2025-02-20 2025-02-20 7.24

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.
Patrankos šuvis, MB (company code 304406873) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 238.9K and net profit of EUR 90.3K, corresponding to a profit margin of 37.8%. Revenue declined by 13.9% year on year from EUR 277.4K in 2024, and was also 3.6% below the 2023 level of EUR 247.7K. Despite the softer top line in 2025, profitability remained strong and net profit stayed well above the EUR 59.3K reported in 2023. The balance sheet expanded further, with total assets reaching EUR 416.7K, equity rising to EUR 139.9K and liabilities increasing to EUR 276.8K. The equity ratio stood at 33.6%, debt-to-equity at 1.98, return on equity at 64.5% and return on assets at 21.7%. Asset turnover was 0.57x, indicating moderate use of assets to generate revenue.