Patikimas kontaktas - Company finances
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EUR
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2024
From: 2024-03-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,999 | 141,007 |
| Profit before tax | 1,605 | 18,171 |
| Net profit | 1,605 | 16,863 |
| Equity | 1,905 | 18,793 |
| Liabilities | 2,982 | 11,016 |
| Non-current assets | 2,735 | 6,684 |
| Current assets | 4,006 | 23,125 |
| Total assets | 6,741 | 29,809 |
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Taxes paid
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| STI taxes | 355 | 11,644 |
| Social insurance contributions | - | 4,879 |
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Financial indicators
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| Revenue change y/y | - | +213.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.3% | 89.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,908 | 47,002 |
Sales revenue
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Patikimas kontaktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-05 | 7.94 |
Patikimas kontaktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 891.82 |
| 2025-02-12 | 2025-02-13 | 2850.0 |
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.
Patikimas kontaktas, MB (code 306695330) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue increased to €141.0K from €45.0K in 2024, representing growth of 213.4% year on year. Net profit rose to €16.9K from €1.6K, while the profit margin improved to 12.0% from 3.6%, showing a clear strengthening of operating performance. The company also expanded its balance sheet, with total assets increasing to €29.8K from €6.7K. Equity stood at €18.8K and liabilities at €11.0K, giving an equity ratio of 63.0% and debt-to-equity of 0.59. Asset turnover reached 4.73x, indicating efficient use of the asset base. Revenue per employee was €47.0K and profit per employee €5.6K. Overall, 2025 was a markedly stronger year than 2024, with higher sales, improved profitability and a larger asset base.