Patikima idėja - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-05-29
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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Financial data
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| Sales revenue | 19,250 | 15,000 | 44,100 | 139,564 | 55,000 | 8,063 |
| Profit before tax | 13,253 | 4,285 | 28,280 | 99,850 | 35,860 | -14,405 |
| Net profit | 13,253 | 4,071 | 26,866 | 94,857 | 34,063 | -14,405 |
| Equity | 15,753 | 19,824 | 46,690 | 141,547 | 175,610 | 161,205 |
| Liabilities | 1,783 | 3,255 | 7,101 | 14,561 | 27,397 | 100,785 |
| Non-current assets | 12,938 | 11,588 | 10,238 | 9,214 | 9,134 | 491 |
| Current assets | 4,598 | 11,491 | 43,553 | 146,894 | 193,873 | 261,499 |
| Total assets | 17,536 | 23,079 | 53,791 | 156,108 | 203,007 | 261,990 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,572 | 12,136 |
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Financial indicators
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| Revenue change y/y | - | -22.1% | +194.0% | +216.5% | -60.6% | -85.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 17.6% | 49.9% | 60.8% | 16.8% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 20.5% | 57.5% | 67.0% | 19.4% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.8% | 27.1% | 60.9% | 68.0% | 61.9% | -178.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.8% | 28.6% | 64.1% | 71.5% | 65.2% | -178.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,250 | - | - | 139,564 | 55,000 | 8,063 |
Sales revenue
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Patikima idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 147.09 |
| 2026-09-16 | 2026-09-17 | 147.09 |
| 2026-09-05 | 2026-09-15 | 98.55 |
| 2026-08-23 | 2026-09-02 | 98.55 |
| 2026-08-18 | 2026-08-19 | 98.55 |
| 2026-07-27 | 2026-08-17 | 50.01 |
| 2026-07-26 | 2026-07-26 | 48.54 |
| 2026-07-23 | 2026-07-25 | 50.01 |
| 2026-07-19 | 2026-07-22 | 48.54 |
| 2026-07-16 | 2026-07-17 | 48.54 |
| 2026-06-16 | 2026-06-24 | 139.97 |
| 2026-06-11 | 2026-06-15 | 91.43 |
| 2026-05-17 | 2026-06-08 | 91.43 |
| 2026-05-12 | 2026-05-14 | 42.89 |
| 2026-05-03 | 2026-05-11 | 42.17 |
| 2026-04-20 | 2026-04-29 | 42.17 |
| 2025-09-07 | 2025-09-30 | 3.37 |
| 2025-08-31 | 2025-09-03 | 3.37 |
| 2025-06-11 | 2025-08-29 | 3.37 |
| 2025-06-08 | 2025-06-09 | 3.37 |
| 2025-05-04 | 2025-06-04 | 3.37 |
| 2025-04-24 | 2025-04-29 | 3.37 |
| 2025-03-18 | 2025-03-27 | 253.13 |
| 2025-03-03 | 2025-03-03 | 253.13 |
| 2025-02-18 | 2025-02-26 | 253.13 |
| 2025-02-10 | 2025-02-10 | 454.13 |
| 2025-01-22 | 2025-01-30 | 454.13 |
| 2025-01-16 | 2025-01-21 | 450.92 |
| 2025-01-02 | 2025-01-15 | 225.46 |
| 2024-12-22 | 2024-12-31 | 225.46 |
| 2024-12-17 | 2024-12-20 | 225.46 |
| 2024-11-18 | 2024-11-26 | 228.08 |
| 2024-10-25 | 2024-11-17 | 2.62 |
| 2024-10-24 | 2024-10-24 | 228.08 |
| 2024-10-16 | 2024-10-23 | 225.46 |
| 2024-09-17 | 2024-09-29 | 225.46 |
| 2024-08-19 | 2024-08-27 | 237.45 |
| 2024-07-29 | 2024-08-18 | 11.99 |
| 2024-07-24 | 2024-07-28 | 237.45 |
| 2024-07-16 | 2024-07-23 | 225.46 |
| 2024-06-18 | 2024-06-30 | 685.15 |
| 2024-05-27 | 2024-06-17 | 459.69 |
| 2024-05-16 | 2024-05-26 | 681.77 |
| 2024-04-23 | 2024-05-15 | 456.31 |
| 2024-04-16 | 2024-04-22 | 450.92 |
| 2024-03-22 | 2024-04-15 | 225.46 |
| 2024-03-18 | 2024-03-21 | 450.92 |
| 2024-02-19 | 2024-03-17 | 225.46 |
| 2024-01-23 | 2024-01-28 | 207.39 |
| 2024-01-16 | 2024-01-22 | 205.08 |
| 2023-12-18 | 2023-12-27 | 205.08 |
| 2023-11-28 | 2023-11-28 | 209.41 |
| 2023-11-16 | 2023-11-27 | 205.08 |
| 2023-10-17 | 2023-10-26 | 205.08 |
| 2023-08-17 | 2023-08-24 | 205.08 |
| 2023-07-18 | 2023-07-26 | 205.08 |
| 2023-06-16 | 2023-06-26 | 205.08 |
| 2023-05-16 | 2023-05-25 | 205.08 |
| 2023-04-18 | 2023-04-25 | 205.08 |
| 2023-03-16 | 2023-03-26 | 204.96 |
| 2023-02-17 | 2023-02-20 | 204.96 |
| 2023-01-17 | 2023-01-26 | 237.96 |
| 2022-12-22 | 2023-01-16 | 61.78 |
| 2022-12-16 | 2022-12-21 | 237.96 |
| 2022-12-02 | 2022-12-15 | 61.78 |
| 2022-11-21 | 2022-12-01 | 237.96 |
| 2022-11-17 | 2022-11-18 | 237.96 |
| 2022-10-28 | 2022-11-16 | 61.78 |
| 2022-10-18 | 2022-10-27 | 237.96 |
| 2022-10-13 | 2022-10-17 | 61.78 |
Patikima idėja - 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.