Patikimas matininkas - Company finances
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EUR
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2018
From: 2018-11-05
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 | 0 | 43,334 | 34,768 | 42,005 | 39,439 | 33,505 | 42,775 | 43,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -321 | 6,156 | 8,473 | 1,768 | 2,849 | -9,722 | 3,494 | 7,624 |
| Equity | 2,179 | 8,335 | 26,494 | 28,261 | 31,110 | 21,389 | 24,883 | 32,507 |
| Liabilities | 0 | 27,581 | 9,324 | 7,076 | 8,315 | 9,534 | 6,407 | 3,742 |
| Non-current assets | 0 | 37,637 | 30,107 | 23,850 | 17,011 | 13,247 | 9,482 | 5,744 |
| Current assets | 2,179 | 18,279 | 26,145 | 24,391 | 28,806 | 20,628 | 21,808 | 30,505 |
| Total assets | 2,179 | 55,916 | 56,252 | 48,241 | 45,817 | 33,875 | 31,290 | 36,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,070 | 2,873 | 3,356 |
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Financial indicators
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| Revenue change y/y | - | - | -19.8% | +20.8% | -6.1% | -15.0% | +27.7% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 11.0% | 15.1% | 3.7% | 6.2% | -28.7% | 11.2% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.7% | 73.9% | 32.0% | 6.3% | 9.2% | -45.5% | 14.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 24.4% | 4.2% | 7.2% | -29.0% | 8.2% | 17.4% |
| 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. | - | 3.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,667 | 17,384 | 21,003 | 19,720 | 16,753 | 21,388 | 30,113 |
Sales revenue
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Patikimas matininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-26 | 426.20 |
| 2021-11-09 | 2021-12-14 | 0.14 |
Patikimas matininkas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Patikimas matininkas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.5 |
| 2026-05-15 | 2026-06-05 | 0.26 |
| 2026-05-14 | 2026-05-14 | 420.72 |
| 2026-03-27 | 2026-05-13 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.41 |
| 2026-03-08 | 2026-03-08 | 0.26 |
| 2026-03-02 | 2026-03-07 | 45.22 |
| 2026-02-21 | 2026-03-01 | 45.11 |
| 2025-08-15 | 2026-02-20 | 0.11 |
| 2025-08-01 | 2025-08-14 | 0.46 |
| 2025-07-11 | 2025-07-31 | 0.11 |
| 2025-07-01 | 2025-07-10 | 2.82 |
| 2025-06-19 | 2025-06-30 | 2.66 |
| 2025-06-18 | 2025-06-18 | 607.35 |
| 2025-06-17 | 2025-06-17 | 643.85 |
| 2025-06-06 | 2025-06-16 | 641.98 |
| 2025-06-05 | 2025-06-05 | 641.47 |
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 matininkas, UAB (code 304945340) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €43.8K, up 2.4% year on year and 30.7% over two years. Net profit increased to €7.6K in 2025 from €3.5K in 2024, after a loss of €9.7K in 2023, showing a clear recovery in profitability. The 2025 profit margin improved to 17.4% from 8.2% in 2024. Over the three-year period, revenue rose steadily from €33.5K in 2023 to €42.8K in 2024 and €43.8K in 2025, while profit moved from a loss to solid positive earnings. At the end of 2025, total assets were €36.2K, equity €32.5K and liabilities €3.7K. The equity ratio stood at 89.7% and debt-to-equity at 0.12, indicating a very lightly leveraged balance sheet. Asset turnover was 1.21x, return on equity 23.4% and return on assets 21.0%. Revenue and profit per employee were both €43.8K and €7.6K respectively.