Patikima buhalterija - Company finances
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EUR
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2018
From: 2018-03-02
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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Financial data
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| Sales revenue | 15,716 | 21,422 | 30,440 | 36,538 | 48,327 | 54,498 | 58,551 | 73,564 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 42 | 2,356 | 5,433 | 80 | 2,436 | -1,090 | 829 | 6,987 |
| Equity | 2,542 | 4,898 | 8,030 | 6,110 | 8,545 | 5,455 | 6,285 | 13,272 |
| Liabilities | 113 | 1,933 | 361 | 384 | 1,971 | 1,352 | 0 | 3,102 |
| Non-current assets | 2,888 | 2,355 | 2,821 | 1,980 | 1,158 | 502 | 6 | 867 |
| Current assets | -315 | 4,448 | 5,487 | 4,430 | 9,300 | 6,247 | 7,871 | 15,448 |
| Total assets | 2,573 | 6,803 | 8,308 | 6,410 | 10,458 | 6,749 | 7,877 | 16,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,657 | 18,914 | 22,524 |
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Financial indicators
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| Revenue change y/y | - | +36.3% | +42.1% | +20.0% | +32.3% | +12.8% | +7.4% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 34.6% | 65.4% | 1.2% | 23.3% | -16.2% | 10.5% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 48.1% | 67.7% | 1.3% | 28.5% | -20.0% | 13.2% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 11.0% | 17.8% | 0.2% | 5.0% | -2.0% | 1.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,272 | 10,711 | 15,220 | 11,850 | 16,109 | 18,166 | 19,517 | 24,521 |
Sales revenue
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Patikima buhalterija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1157.35 |
| 2024-04-23 | 2024-04-23 | 896.05 |
| 2024-04-16 | 2024-04-22 | 893.41 |
| 2024-03-18 | 2024-03-24 | 880.23 |
| 2023-12-18 | 2023-12-28 | 0.50 |
| 2023-11-17 | 2023-11-29 | 0.50 |
| 2023-09-18 | 2023-09-26 | 3.82 |
| 2023-08-17 | 2023-09-10 | 0.01 |
| 2023-07-18 | 2023-07-18 | 837.02 |
| 2022-04-25 | 2022-05-01 | 25.37 |
| 2022-04-19 | 2022-04-24 | 25.24 |
| 2022-03-16 | 2022-03-31 | 25.24 |
Patikima buhalterija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-08 | 1309.4 |
| 2025-08-01 | 2025-08-05 | 1309.1 |
| 2025-07-30 | 2025-07-31 | 1307.0 |
| 2025-07-28 | 2025-07-29 | 1352.42 |
| 2025-07-04 | 2025-07-27 | 45.42 |
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 buhalterija, UAB (code 304779961) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €73.6K, up 25.6% year on year and 35.0% over two years. Net profit increased to €7.0K, compared with €829 in 2024 and a loss of €1.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 9.5%. Balance sheet development also strengthened: total assets rose to €16.3K, equity to €13.3K, and liabilities were €3.1K. The equity ratio stood at 81.3%, while debt-to-equity was 0.23, indicating a conservatively financed structure. Return on equity was 52.6% and return on assets 42.8%, supported by a high asset turnover of 4.51x. Revenue per employee was €24.5K, with profit per employee of €2.3K. Overall, the 2025 figures indicate growth in scale and a stronger earnings profile after weaker results in 2023.