Patarimai ir patyrimai - Company finances
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EUR
|
2023
From: 2023-01-12
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 | 18,561 | 14,985 | 16,924 |
| Profit before tax | 2,144 | 2,882 | 1,087 |
| Net profit | 2,144 | 2,738 | 1,020 |
| Equity | 2,244 | 4,981 | 6,008 |
| Liabilities | 60 | 513 | 5,818 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,304 | 5,494 | 11,826 |
| Total assets | 2,304 | 5,494 | 11,826 |
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Taxes paid
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| STI taxes | - | - | 144 |
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Financial indicators
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| Revenue change y/y | - | -19.3% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 49.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 55.0% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 18.3% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 19.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Patarimai ir patyrimai - Social security debts
The company had no debts to Sodra
Patarimai ir patyrimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-06-02 | 0.14 |
| 2025-12-01 | 2026-03-11 | 0.14 |
| 2025-11-18 | 2025-11-18 | 150.04 |
| 2025-11-15 | 2025-11-17 | 149.48 |
| 2025-11-14 | 2025-11-14 | 144.0 |
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.
Patarimai ir patyrimai, MB (code 306219694) is a Small partnership active in other support activities to arts and performing arts. In 2025, the company generated revenue of €16.9K, up 12.9% year on year, after €15.0K in 2024 and €18.6K in 2023, indicating a modest recovery following the 2024 dip. Net profit in 2025 was €1.0K, down from €2.7K in 2024 but still profitable, with a 6.0% net margin. Profitability was stronger in the prior year, when the margin reached 18.3%, while 2023 ended with €2.1K net profit and an 11.6% margin. The balance sheet expanded materially in 2025, with total assets rising to €11.8K from €5.5K a year earlier. Equity increased to €6.0K, and liabilities also rose to €5.8K, leaving a debt-to-equity ratio of 0.97 and an equity ratio of 50.8%. Return on equity stood at 17.0% and return on assets at 8.6%, while asset turnover was 1.43x. Overall, 2025 shows higher scale but weaker earnings than 2024.