Patikimas NT - Company finances
|
EUR
|
2025
From: 2025-02-05
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 8,019 |
| Profit before tax | 4,717 |
| Net profit | 4,717 |
| Equity | 4,717 |
| Liabilities | 11,228 |
| Non-current assets | 30 |
| Current assets | 15,915 |
| Total assets | 15,945 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,038 |
Sales revenue
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Patikimas NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-31 | 0.72 |
| 2025-11-12 | 2025-11-30 | 3.98 |
| 2025-11-11 | 2025-11-11 | 18.61 |
| 2025-11-10 | 2025-11-10 | 46.59 |
| 2025-10-27 | 2025-11-09 | 104.57 |
| 2025-10-26 | 2025-10-26 | 102.13 |
| 2025-10-23 | 2025-10-25 | 104.57 |
| 2025-07-28 | 2025-10-22 | 102.13 |
| 2025-07-26 | 2025-07-27 | 100.59 |
| 2025-07-24 | 2025-07-25 | 102.13 |
| 2025-06-26 | 2025-07-23 | 100.59 |
| 2025-06-17 | 2025-06-25 | 111.02 |
| 2025-05-16 | 2025-06-16 | 149.15 |
Patikimas NT - 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.