Patikimas - 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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2022
From: 2022-08-10
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 | 900 | 3,798 | 14,943 |
| Profit before tax | -4,238 | -24,231 | -10,223 |
| Net profit | -4,238 | -24,231 | -10,223 |
| Equity | -1,738 | -25,969 | -36,192 |
| Liabilities | 2,794 | 71,978 | 112,608 |
| Non-current assets | 0 | 22,177 | 20,843 |
| Current assets | 1,017 | 23,372 | 55,439 |
| Total assets | 1,017 | 45,549 | 76,282 |
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Taxes paid
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| STI taxes | - | 10 | 2,019 |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +322.0% | +293.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -416.7% | -53.2% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -470.9% | -638.0% | -68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -470.9% | -638.0% | -68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 450 | 1,899 | 7,472 |
Sales revenue
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Patikimas - Social security debts
The amount of overdue SODRA debt for the company Patikimas as of the last working day is: 1,070 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1069.70 |
| 2026-08-26 | 2026-09-02 | 1069.70 |
| 2026-08-23 | 2026-08-23 | 1069.70 |
| 2026-08-19 | 2026-08-19 | 1069.70 |
| 2026-08-16 | 2026-08-17 | 1052.72 |
| 2026-07-19 | 2026-08-14 | 1052.72 |
| 2026-06-11 | 2026-07-17 | 1052.72 |
| 2026-05-21 | 2026-06-08 | 1052.72 |
| 2026-05-17 | 2026-05-20 | 533.74 |
| 2026-05-03 | 2026-05-14 | 269.66 |
| 2026-04-27 | 2026-04-29 | 269.66 |
| 2026-04-26 | 2026-04-26 | 259.49 |
| 2026-04-24 | 2026-04-25 | 269.66 |
| 2026-04-20 | 2026-04-23 | 259.49 |
| 2026-03-29 | 2026-04-15 | 259.49 |
| 2026-03-17 | 2026-03-27 | 259.49 |
| 2026-02-18 | 2026-03-09 | 571.18 |
| 2026-02-17 | 2026-02-17 | 378.78 |
| 2026-01-30 | 2026-02-16 | 474.79 |
| 2026-01-22 | 2026-01-29 | 617.23 |
| 2026-01-21 | 2026-01-21 | 934.06 |
| 2026-01-16 | 2026-01-20 | 920.12 |
| 2026-01-01 | 2026-01-15 | 583.06 |
| 2025-12-16 | 2025-12-30 | 583.06 |
| 2025-12-04 | 2025-12-07 | 712.48 |
| 2025-12-03 | 2025-12-03 | 850.59 |
| 2025-11-24 | 2025-12-02 | 880.70 |
| 2025-11-18 | 2025-11-23 | 1006.03 |
| 2025-11-12 | 2025-11-17 | 404.51 |
| 2025-11-11 | 2025-11-11 | 426.61 |
| 2025-11-06 | 2025-11-10 | 447.98 |
| 2025-10-28 | 2025-11-05 | 528.87 |
| 2025-10-27 | 2025-10-27 | 587.06 |
| 2025-10-26 | 2025-10-26 | 583.60 |
| 2025-10-23 | 2025-10-25 | 587.06 |
| 2025-10-16 | 2025-10-22 | 583.60 |
| 2025-09-29 | 2025-09-29 | 265.38 |
| 2025-09-25 | 2025-09-28 | 266.45 |
| 2025-09-16 | 2025-09-24 | 618.36 |
| 2025-08-19 | 2025-08-29 | 576.34 |
| 2025-03-03 | 2025-03-03 | 12.76 |
| 2025-02-18 | 2025-02-26 | 12.76 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-29 | 2024-11-10 | 0.01 |
| 2024-10-24 | 2024-10-27 | 0.01 |
| 2024-09-17 | 2024-09-17 | 10.64 |
| 2024-06-18 | 2024-06-30 | 11.70 |
| 2024-04-23 | 2024-05-15 | 0.03 |
| 2024-03-18 | 2024-03-20 | 10.64 |
| 2024-01-23 | 2024-02-14 | 0.02 |
| 2024-01-16 | 2024-01-18 | 10.64 |
| 2023-12-18 | 2023-12-18 | 1.39 |
| 2023-11-16 | 2023-12-17 | 0.79 |
| 2023-10-25 | 2023-11-13 | 0.19 |
| 2023-10-18 | 2023-10-24 | 0.08 |
| 2023-09-20 | 2023-09-21 | 3.14 |
| 2023-09-18 | 2023-09-19 | 10.04 |
| 2023-07-26 | 2023-08-16 | 10.76 |
| 2023-07-24 | 2023-07-25 | 10.77 |
| 2023-07-18 | 2023-07-23 | 10.64 |
| 2023-06-16 | 2023-06-21 | 9.92 |
| 2023-05-16 | 2023-05-16 | 21.28 |
| 2023-05-02 | 2023-05-15 | 10.64 |
| 2023-04-18 | 2023-04-28 | 10.64 |
Patikimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Patikimas is: 76 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 76.44 |
| 2026-08-31 | 2026-08-31 | 75.82 |
| 2026-08-10 | 2026-08-30 | 75.74 |
| 2026-05-19 | 2026-05-20 | 100.59 |
| 2026-05-11 | 2026-05-18 | 99.96 |
| 2026-01-23 | 2026-01-23 | 11.96 |
| 2026-01-01 | 2026-01-22 | 26.16 |
| 2025-11-25 | 2025-11-25 | 58.45 |
| 2025-11-15 | 2025-11-24 | 81.84 |
| 2025-11-14 | 2025-11-14 | 75.84 |
| 2025-11-12 | 2025-11-13 | 79.64 |
| 2025-11-07 | 2025-11-11 | 83.62 |
| 2025-11-02 | 2025-11-06 | 92.95 |
| 2025-10-24 | 2025-11-01 | 61.01 |
| 2025-10-15 | 2025-10-23 | 155.01 |
| 2025-07-12 | 2025-07-25 | 6.15 |
| 2025-07-11 | 2025-07-11 | 0.15 |
| 2025-07-04 | 2025-07-10 | 0.1 |
| 2025-07-03 | 2025-07-03 | 54.01 |
| 2025-07-01 | 2025-07-02 | 70.3 |
| 2025-06-28 | 2025-06-30 | 70.2 |
| 2025-02-20 | 2025-02-26 | 6.8 |
| 2025-02-13 | 2025-02-13 | 373.8 |
| 2025-02-02 | 2025-02-12 | 372.6 |
| 2025-01-31 | 2025-02-01 | 372.5 |
| 2025-01-30 | 2025-01-30 | 372.2 |
| 2024-10-08 | 2024-10-16 | 1.23 |
| 2024-10-04 | 2024-10-07 | 1.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.