Patikima komanda - 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 | 32,458 | 190,164 | 340,564 | 425,167 | 485,404 | 814,970 | 1,158,761 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -309 | 4,999 | 40,598 | 2,113 | -10,099 | 19,049 | 101,536 | 15,625 |
| Equity | 2,191 | 7,190 | 47,780 | 49,398 | 39,853 | 58,991 | 148,762 | 164,389 |
| Liabilities | 0 | 22,486 | 63,030 | 61,212 | 64,871 | 76,872 | 305,383 | 277,584 |
| Non-current assets | 0 | 38,871 | 35,760 | 64,697 | 58,612 | 42,141 | 29,762 | 21,182 |
| Current assets | 2,191 | 10,805 | 75,050 | 45,913 | 46,112 | 93,722 | 424,383 | 420,791 |
| Total assets | 2,191 | 49,676 | 110,810 | 110,610 | 104,724 | 135,863 | 454,145 | 441,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,000 | 4,363 | - |
| Social insurance contributions | - | - | - | - | - | 39,912 | 37,751 | 57,895 |
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Financial indicators
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| Revenue change y/y | - | - | +485.9% | +79.1% | +24.8% | +14.2% | +67.9% | +42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 10.1% | 36.6% | 1.9% | -9.6% | 14.0% | 22.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | 69.5% | 85.0% | 4.3% | -25.3% | 32.3% | 68.3% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.4% | 21.3% | 0.6% | -2.4% | 3.9% | 12.5% | 1.3% |
| 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. | - | 3.1 | 1.3 | 1.2 | 1.6 | 1.3 | 2.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,877 | 25,355 | 23,220 | 25,010 | 28,836 | 49,392 | 65,590 |
Sales revenue
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Patikima komanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 119.52 |
| 2024-10-28 | 2024-11-03 | 21.56 |
| 2024-10-16 | 2024-10-20 | 21.48 |
| 2024-09-17 | 2024-09-24 | 15.65 |
| 2024-08-19 | 2024-09-12 | 15.65 |
| 2024-01-16 | 2024-01-29 | 91.68 |
| 2022-04-25 | 2022-05-12 | 0.09 |
| 2022-02-17 | 2022-03-15 | 0.64 |
| 2022-01-28 | 2022-02-14 | 0.84 |
| 2022-01-18 | 2022-01-26 | 6.96 |
| 2021-11-09 | 2021-12-14 | 0.81 |
Patikima komanda - 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.
Patikima komanda, UAB (code 304946474) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.16M, up 42.2% year on year and 138.7% over two years, showing strong top-line expansion. Net profit was €15.6K in 2025, down from €101.5K in 2024, and the profit margin narrowed to 1.3% after reaching 12.5% in 2024. The three-year trajectory shows steady revenue growth from €485.4K in 2023 to €815.0K in 2024 and then to €1.16M in 2025, while profit moved from €19.0K to €101.5K before easing in the latest year. At the end of 2025, total assets stood at €442.0K, equity at €164.4K and liabilities at €277.6K. Key ratios for 2025 indicate ROE of 9.5%, ROA of 3.5%, debt-to-equity of 1.69 and asset turnover of 2.62x. Revenue per employee was €68.2K, while profit per employee was €919.