Patikimas transportas - Company finances
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EUR
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2018
From: 2018-01-09
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 | 101,493 | 132,055 | 275,621 | 362,222 | 816,590 | 908,511 | 1,370,958 | 1,670,134 |
| Profit before tax | - | - | - | - | - | -12,646 | -21,340 | -8,965 |
| Net profit | 4,403 | -2,345 | -2,088 | -196 | 4,028 | -12,646 | -21,340 | -8,965 |
| Equity | 19,403 | 28,058 | 25,970 | 47,873 | 56,901 | 44,255 | 48,915 | 39,950 |
| Liabilities | 20,970 | 16,164 | 30,099 | 51,043 | 92,955 | 276,391 | 299,828 | 250,008 |
| Non-current assets | 13,871 | 28,979 | 36,826 | 75,304 | 131,498 | 303,390 | 309,285 | 236,416 |
| Current assets | 26,060 | 13,941 | 10,886 | 22,357 | 16,520 | 19,568 | 36,812 | 51,406 |
| Total assets | 39,931 | 42,920 | 47,712 | 97,661 | 148,018 | 322,958 | 346,097 | 287,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,013 | 188,849 | 254,082 |
| Social insurance contributions | - | - | - | - | - | 62,209 | 85,662 | 108,200 |
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Financial indicators
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| Revenue change y/y | - | +30.1% | +108.7% | +31.4% | +125.4% | +11.3% | +50.9% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -5.5% | -4.4% | -0.2% | 2.7% | -3.9% | -6.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | -8.4% | -8.0% | -0.4% | 7.1% | -28.6% | -43.6% | -22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -1.8% | -0.8% | -0.1% | 0.5% | -1.4% | -1.6% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.4% | -1.6% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.2 | 1.1 | 1.6 | 6.2 | 6.1 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,497 | 36,015 | 42,403 | 43,036 | 60,488 | 57,079 | 63,275 | 64,860 |
Sales revenue
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Patikimas transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.78 |
| 2024-02-19 | 2024-02-29 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2023-05-16 | 2023-06-12 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-19 | 2023-04-28 | 0.70 |
| 2022-04-19 | 2022-04-24 | 233.06 |
Patikimas transportas - 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.
Patikimas transportas, MB (code 304744049) is a small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated €1.67M in revenue, up 21.8% year on year and 83.8% compared with 2023. Despite the stronger top line, it remained loss-making, posting a net loss of €9.0K and a profit margin of -0.5%. The loss was smaller than in 2024, when net loss reached €21.3K, and also improved versus the €12.6K loss in 2023. Over the three-year period, revenue rose steadily from €908.5K in 2023 to €1.37M in 2024 and €1.67M in 2025. Balance sheet size declined to €287.8K in 2025 from €346.1K in 2024, while equity stood at €40.0K and liabilities at €250.0K. The equity ratio was 13.9% and debt-to-equity 6.26. Asset turnover reached 5.80x, revenue per employee was €66.8K, and profit per employee was -€359.