Patikimas buhalteris - Company finances
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EUR
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2021
From: 2021-03-05
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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Financial data
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| Sales revenue | 3,886 | 7,566 | 3,908 | 16,600 | 16,770 |
| Profit before tax | 2,560 | 132 | 982 | 4,039 | 4,213 |
| Net profit | 2,560 | 125 | 933 | 3,837 | 3,960 |
| Equity | 2,760 | 2,885 | 1,518 | 5,356 | 9,316 |
| Liabilities | - | 144 | 161 | 11,314 | 3,864 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,800 | 3,029 | 1,679 | 16,670 | 13,180 |
| Total assets | 2,800 | 3,029 | 1,679 | 16,670 | 13,180 |
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Taxes paid
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| STI taxes | - | - | 7 | 49 | 202 |
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Financial indicators
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| Revenue change y/y | - | +94.7% | -48.3% | +324.8% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 4.1% | 55.6% | 23.0% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.8% | 4.3% | 61.5% | 71.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 1.7% | 23.9% | 23.1% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.9% | 1.7% | 25.1% | 24.3% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 2.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Patikimas buhalteris - Social security debts
The company had no debts to Sodra
Patikimas buhalteris - 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.
Patikimas buhalteris, MB (code 305708839) is a Small partnership providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €16.8K, slightly above €16.6K in 2024 and well above €3.9K in 2023, showing a strong two-year expansion followed by stable performance in the latest year. Net profit reached €4.0K in 2025, compared with €3.8K in 2024 and €933 in 2023, while the profit margin remained broadly steady at 23.6% in 2025. The balance sheet at the end of 2025 showed total assets of €13.2K, equity of €9.3K and liabilities of €3.9K. Equity strengthened materially from €5.4K in 2024 and €1.5K in 2023, while liabilities declined from €11.3K in 2024. Key ratios for 2025 indicate solid efficiency and capital structure, with ROE at 42.5%, ROA at 30.1%, debt-to-equity at 0.41 and asset turnover at 1.27x.