Patikimi darbai - Company finances
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EUR
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2021
From: 2021-05-17
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 | 56,414 | 93,226 | 112,226 | 98,943 | 61,297 |
| Profit before tax | 38,178 | 16,460 | 2,137 | 5,016 | 3,178 |
| Net profit | 38,178 | 15,637 | 2,021 | 4,765 | 2,970 |
| Equity | 38,178 | 53,815 | 45,886 | 50,651 | 53,621 |
| Liabilities | - | 3,486 | 20,227 | 29,469 | 7,907 |
| Non-current assets | 0 | 3,022 | 29,539 | 43,568 | 36,480 |
| Current assets | 39,146 | 54,279 | 36,574 | 36,552 | 25,048 |
| Total assets | 39,146 | 57,301 | 66,113 | 80,120 | 61,528 |
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Taxes paid
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| STI taxes | - | - | 3,774 | - | - |
| Social insurance contributions | - | - | 2,818 | 3,913 | 1,737 |
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Financial indicators
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| Revenue change y/y | - | +65.3% | +20.4% | -11.8% | -38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 27.3% | 3.1% | 5.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.1% | 4.4% | 9.4% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.7% | 16.8% | 1.8% | 4.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.7% | 17.7% | 1.9% | 5.1% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,073 | 34,959 | 33,668 | 32,090 | 22,986 |
Sales revenue
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Patikimi darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 432.09 |
| 2021-10-01 | 2021-10-06 | 134.43 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Patikimi darbai - 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.
Patikimi darbai, MB (code 305769728) is a small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €61.3K and net profit of €3.0K, corresponding to a profit margin of 4.8%. Revenue declined from €98.9K in 2024 and €112.2K in 2023, showing a two-year contraction, while net profit increased from €2.0K in 2023 to €4.8K in 2024 before easing to €3.0K in 2025. This indicates that profitability remained positive even as turnover weakened. At year-end 2025, total assets stood at €61.5K, with equity of €53.6K and liabilities of €7.9K. The balance sheet remains strongly equity-funded, reflected in an equity ratio of 87.2% and debt-to-equity of 0.15. Asset turnover was 1.00x, suggesting revenue was generated at a level broadly comparable to total assets. Productivity indicators show revenue per employee of €30.6K and profit per employee of €1.5K in 2025.