Patikima prekyba internete - Company finances
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EUR
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2021
From: 2021-10-22
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 | 24 | 53,264 | 28,902 | 20,345 | 20,597 |
| Profit before tax | - | - | -12,228 | -1,379 | -8,691 |
| Net profit | 7 | 22,779 | -12,228 | -1,379 | -8,691 |
| Equity | 24 | 22,786 | 10,558 | 9,179 | 488 |
| Liabilities | 0 | 2,896 | 209 | 120 | 277 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24 | 25,682 | 10,767 | 9,299 | 765 |
| Total assets | 24 | 25,682 | 10,767 | 9,299 | 765 |
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Taxes paid
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| STI taxes | - | - | 2,721 | - | - |
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Financial indicators
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| Revenue change y/y | - | +221833.3% | -45.7% | -29.6% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 88.7% | -113.6% | -14.8% | -1136.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 100.0% | -115.8% | -15.0% | -1780.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 42.8% | -42.3% | -6.8% | -42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -42.3% | -6.8% | -42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Patikima prekyba internete - Social security debts
The company had no debts to Sodra
Patikima prekyba internete - 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.
Patikima prekyba internete, MB (company code 305921488) is a Small partnership operating in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €20.6K, up 1.2% year on year, but remained loss-making with a net loss of €8.7K and a profit margin of -42.2%. This followed a much smaller loss of €1.4K in 2024 after a loss of €12.2K in 2023, indicating that profitability weakened again in 2025 despite relatively stable sales. Over the two-year period, revenue declined by 28.7% compared with 2023. The balance sheet was very small at the end of 2025, with total assets of €765, equity of €488 and liabilities of €277. Equity therefore covered a significant part of the asset base, while debt-to-equity stood at 0.57 and asset turnover was 26.92x. ROE and ROA were negative and unusually high in magnitude because they were calculated on a very small equity and asset base.