Patikimos grindys - Company finances
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EUR
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2020
From: 2020-03-13
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 | 129,590 | 182,234 | 152,116 | 190,497 | 174,295 | 279,369 |
| Profit before tax | 63,698 | 63,904 | 569 | 31,732 | 3,808 | 23,477 |
| Net profit | 63,698 | 60,709 | 531 | 30,145 | 3,613 | 20,944 |
| Equity | 63,699 | 94,408 | 74,939 | 60,484 | 31,234 | 33,814 |
| Liabilities | - | - | 38 | 16,458 | 62,644 | 6,877 |
| Non-current assets | 15,040 | 13,297 | 10,230 | 14,527 | 13,409 | 18,269 |
| Current assets | 56,474 | 103,979 | 64,747 | 62,415 | 80,469 | 22,422 |
| Total assets | 71,514 | 117,276 | 74,977 | 76,942 | 93,878 | 40,691 |
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Financial indicators
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| Revenue change y/y | - | +40.6% | -16.5% | +25.2% | -8.5% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 51.8% | 0.7% | 39.2% | 3.8% | 51.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.3% | 0.7% | 49.8% | 11.6% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 33.3% | 0.3% | 15.8% | 2.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | 35.1% | 0.4% | 16.7% | 2.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.3 | 2.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 182,234 | 152,116 | 190,497 | 174,295 | 279,369 |
Sales revenue
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Patikimos grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-03 | 80.48 |
| 2026-04-20 | 2026-04-21 | 0.10 |
| 2026-04-01 | 2026-04-08 | 177.60 |
| 2026-03-29 | 2026-03-31 | 97.12 |
| 2026-03-17 | 2026-03-27 | 97.12 |
| 2025-05-16 | 2025-05-18 | 335.94 |
| 2025-05-15 | 2025-05-15 | 90.20 |
| 2025-05-14 | 2025-05-14 | 937.35 |
| 2025-05-04 | 2025-05-13 | 1009.80 |
| 2024-12-22 | 2024-12-29 | 64.50 |
| 2024-12-17 | 2024-12-20 | 64.50 |
| 2024-12-03 | 2024-12-12 | 64.50 |
| 2024-11-04 | 2024-11-14 | 64.50 |
| 2024-10-16 | 2024-10-16 | 64.50 |
| 2024-10-01 | 2024-10-08 | 64.50 |
| 2024-09-17 | 2024-09-17 | 129.00 |
| 2024-09-03 | 2024-09-10 | 129.00 |
| 2024-08-19 | 2024-09-02 | 64.50 |
| 2024-08-01 | 2024-08-01 | 64.50 |
| 2024-07-16 | 2024-07-16 | 64.50 |
| 2024-07-02 | 2024-07-03 | 64.50 |
| 2024-06-18 | 2024-06-18 | 64.50 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-16 | 2024-05-22 | 2306.27 |
| 2024-05-15 | 2024-05-15 | 2081.80 |
| 2024-05-14 | 2024-05-14 | 1431.61 |
| 2024-05-13 | 2024-05-13 | 1496.11 |
| 2024-05-03 | 2024-05-12 | 1720.58 |
| 2024-05-02 | 2024-05-02 | 3.92 |
| 2024-03-19 | 2024-03-26 | 69.42 |
| 2024-03-01 | 2024-03-06 | 64.94 |
| 2024-02-19 | 2024-02-29 | 0.44 |
| 2024-02-01 | 2024-02-12 | 0.44 |
| 2023-12-01 | 2023-12-03 | 0.44 |
| 2023-07-03 | 2023-07-31 | 27.45 |
| 2022-06-16 | 2022-06-20 | 80.01 |
Patikimos grindys - 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.
Patikimos grindys, MB (code 305510330) is a Small partnership engaged in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €279.4K and net profit of €20.9K, with a profit margin of 7.5%. Revenue increased by 60.3% year on year and was 46.6% higher over two years, showing a clear rebound after the 2024 decline. In 2023, revenue was €190.5K and net profit €30.1K, then in 2024 revenue eased to €174.3K and profit to €3.6K before recovering in 2025. The balance sheet at the end of 2025 showed total assets of €40.7K, equity of €33.8K and liabilities of €6.9K. Equity remained the main financing source, with an equity ratio of 83.1% and debt-to-equity of 0.20. Asset turnover was strong at 6.87x. Return on equity reached 61.9% and return on assets 51.5%. Revenue per employee was €279.4K and profit per employee €20.9K.