Patikimi - Company finances
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EUR
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2024
From: 2024-03-25
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 | 47,686 | 45,323 |
| Profit before tax | 6,760 | 5,800 |
| Net profit | 6,760 | 5,452 |
| Equity | 6,760 | 12,212 |
| Liabilities | -405 | 674 |
| Non-current assets | 0 | 0 |
| Current assets | 6,355 | 12,886 |
| Total assets | 6,355 | 12,886 |
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Taxes paid
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||
| STI taxes | 379 | 1,164 |
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Financial indicators
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| Revenue change y/y | - | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 106.4% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Patikimi - Social security debts
The company had no debts to Sodra
Patikimi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 1.0 |
| 2025-11-30 | 2026-01-22 | 0.28 |
| 2025-07-09 | 2025-07-20 | 607.91 |
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, MB (company code 306710437) is a Small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €45.3K and net profit of €5.5K, resulting in a profit margin of 12.0%. Revenue declined by 5.0% year on year from €47.7K in 2024, while profit also eased from €6.8K. Even so, the business remained profitable in both years. The balance sheet strengthened during 2025: total assets increased to €12.9K, equity rose to €12.2K, and liabilities were €674. The equity ratio stood at 94.8%, indicating a very lightly leveraged position, with debt-to-equity at 0.06. Return metrics were strong in 2025, with ROE at 44.6% and ROA at 42.3%, supported by asset turnover of 3.52x. Overall, the two-year trend shows a modest decline in revenue but continued profitability and a stronger capital base in 2025.