Patikima siunta - Company finances
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EUR
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2018
From: 2018-10-29
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 | - | - | 5,300 | 46,483 | 62,644 | 71,864 | 47,400 | 8,400 |
| Profit before tax | 0 | 0 | 677 | 5,119 | 8,547 | -28,920 | -4,031 | -19,818 |
| Net profit | 0 | 0 | 643 | 4,863 | 8,120 | -28,920 | -4,031 | -19,818 |
| Equity | 0 | 0 | 644 | 5,508 | 13,628 | -15,291 | -19,321 | -39,140 |
| Liabilities | - | - | - | - | 70,127 | 103,129 | 74,961 | 76,700 |
| Non-current assets | 0 | 0 | 114,563 | 90,188 | 60,887 | 84,883 | 47,803 | 4,488 |
| Current assets | 0 | 0 | 8,433 | 15,100 | 22,868 | 2,955 | 7,837 | 33,072 |
| Total assets | 0 | 0 | 122,996 | 105,288 | 83,755 | 87,838 | 55,640 | 37,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,762 | 8,484 | 2,062 |
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Financial indicators
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| Revenue change y/y | - | - | - | +777.0% | +34.8% | +14.7% | -34.0% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.5% | 4.6% | 9.7% | -32.9% | -7.2% | -52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 99.8% | 88.3% | 59.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.1% | 10.5% | 13.0% | -40.2% | -8.5% | -235.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.8% | 11.0% | 13.6% | -40.2% | -8.5% | -235.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,767 | 16,406 | 20,881 | 26,949 | - | - |
Sales revenue
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Patikima siunta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 2.65 |
| 2025-01-02 | 2025-01-29 | 2.65 |
| 2024-01-23 | 2024-12-31 | 2.65 |
| 2023-12-18 | 2023-12-28 | 547.31 |
| 2023-10-17 | 2023-10-17 | 606.28 |
| 2023-07-26 | 2023-08-09 | 5.45 |
| 2023-07-24 | 2023-07-25 | 5.66 |
| 2023-06-16 | 2023-06-26 | 610.17 |
| 2023-05-16 | 2023-06-04 | 610.56 |
Patikima siunta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 5466.83 |
| 2026-03-12 | 2026-03-12 | 5466.86 |
| 2025-10-02 | 2025-10-02 | 197.88 |
| 2025-09-30 | 2025-10-01 | 197.63 |
| 2025-09-28 | 2025-09-29 | 197.66 |
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 siunta, MB (code 304941751) is a Small partnership active in logistics service activities. In 2025, revenue decreased to €8.4K from €47.4K in 2024 and €71.9K in 2023, confirming a pronounced two-year decline in turnover. Net loss widened to €19.8K in 2025, after a €4.0K loss in 2024 and a €28.9K loss in 2023, so the short improvement seen in 2024 did not continue. Profitability remained under pressure, and the 2025 margin was strongly negative because of the very small revenue base. Total assets fell to €37.6K in 2025 from €55.6K in 2024 and €87.8K in 2023. Equity remained negative and deteriorated to -€39.1K, while liabilities stood at €76.7K. The balance sheet also shifted toward short-term assets, which rose to €33.1K, while long-term assets declined to €4.5K. Asset turnover was 0.22x in 2025, indicating limited revenue generation from the asset base.