Patikimos garantijos - Company finances
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 6,601 | 12,635 | 15,065 | 6,622 |
| Profit before tax | -48,287 | -28,292 | -38,869 | -12,777 |
| Net profit | -48,287 | -28,292 | -38,869 | -12,777 |
| Equity | 39,365 | 51,164 | 12,295 | -482 |
| Liabilities | 4,524 | 19,600 | 40,835 | 40,174 |
| Non-current assets | 32,818 | 34,505 | 25,557 | 16,609 |
| Current assets | 11,288 | 36,259 | 27,573 | 23,083 |
| Total assets | 44,106 | 70,764 | 53,130 | 39,692 |
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Taxes paid
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| STI taxes | - | - | - | 396 |
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Financial indicators
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| Revenue change y/y | - | +91.4% | +19.2% | -56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.5% | -40.0% | -73.2% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -122.7% | -55.3% | -316.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -731.5% | -223.9% | -258.0% | -192.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -731.5% | -223.9% | -258.0% | -192.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,601 | 12,635 | 15,065 | 6,622 |
Sales revenue
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Patikimos garantijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 6.16 |
| 2025-08-19 | 2025-08-29 | 6.16 |
| 2025-07-16 | 2025-07-24 | 6.16 |
| 2025-06-17 | 2025-06-25 | 4.62 |
| 2025-06-11 | 2025-06-16 | 3.08 |
| 2025-06-08 | 2025-06-09 | 3.08 |
| 2025-05-16 | 2025-06-04 | 3.08 |
| 2025-04-30 | 2025-04-30 | 6.16 |
| 2025-04-16 | 2025-04-27 | 6.16 |
| 2025-01-16 | 2025-01-26 | 5.49 |
| 2024-12-30 | 2024-12-31 | 1.81 |
| 2024-12-22 | 2024-12-29 | 5.49 |
| 2024-12-17 | 2024-12-20 | 5.49 |
| 2024-11-18 | 2024-11-27 | 5.49 |
| 2024-10-16 | 2024-10-24 | 5.49 |
| 2024-09-17 | 2024-09-26 | 5.49 |
| 2024-08-19 | 2024-08-26 | 5.49 |
| 2024-07-16 | 2024-07-28 | 10.98 |
| 2024-06-18 | 2024-07-15 | 5.49 |
| 2024-05-16 | 2024-05-26 | 5.49 |
| 2024-04-16 | 2024-04-25 | 5.49 |
| 2024-03-18 | 2024-03-27 | 13.10 |
| 2024-02-29 | 2024-03-17 | 6.24 |
| 2024-02-19 | 2024-02-28 | 13.10 |
| 2024-01-16 | 2024-02-18 | 6.24 |
| 2023-12-18 | 2023-12-28 | 43.60 |
| 2023-11-16 | 2023-11-27 | 43.60 |
| 2023-10-17 | 2023-10-26 | 43.60 |
| 2023-09-18 | 2023-09-28 | 43.60 |
| 2023-08-17 | 2023-08-27 | 34.88 |
| 2023-07-18 | 2023-07-26 | 43.60 |
| 2023-06-16 | 2023-06-25 | 43.60 |
| 2023-05-16 | 2023-05-30 | 43.60 |
| 2023-04-18 | 2023-04-26 | 43.60 |
| 2023-03-16 | 2023-03-26 | 36.71 |
| 2023-02-17 | 2023-02-28 | 41.62 |
| 2023-01-17 | 2023-01-26 | 43.60 |
| 2022-12-30 | 2023-01-01 | 40.83 |
| 2022-12-16 | 2022-12-29 | 87.20 |
| 2022-11-21 | 2022-12-15 | 43.60 |
| 2022-11-17 | 2022-11-18 | 43.60 |
| 2022-10-18 | 2022-10-27 | 43.60 |
| 2022-09-16 | 2022-09-27 | 43.60 |
| 2022-08-23 | 2022-08-28 | 43.60 |
| 2022-07-25 | 2022-07-27 | 43.68 |
| 2022-07-18 | 2022-07-24 | 43.60 |
| 2022-06-16 | 2022-06-29 | 43.60 |
| 2022-05-17 | 2022-05-24 | 118.34 |
| 2022-04-19 | 2022-05-16 | 74.74 |
| 2022-03-16 | 2022-04-18 | 31.14 |
| 2022-02-17 | 2022-03-02 | 31.14 |
| 2022-01-18 | 2022-01-31 | 43.60 |
| 2021-12-16 | 2021-12-26 | 43.60 |
| 2021-11-16 | 2021-11-25 | 43.60 |
| 2021-10-18 | 2021-10-27 | 43.60 |
| 2021-09-28 | 2021-09-30 | 14.90 |
| 2021-09-16 | 2021-09-27 | 43.60 |
Patikimos garantijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patikimos garantijos is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 9.04 |
| 2025-02-19 | 2026-03-08 | 9.04 |
| 2025-01-16 | 2025-02-18 | 4.52 |
| 2024-12-18 | 2025-01-01 | 18.08 |
| 2024-11-17 | 2024-12-17 | 13.56 |
| 2024-10-12 | 2024-11-16 | 9.04 |
| 2024-09-17 | 2024-10-11 | 4.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.