Lietuvos ir Kanados PAJŪRIO MEDIENA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 329,687 | 335,599 | 368,982 | 387,562 | 446,836 | 478,375 | 480,452 | 503,042 |
| Profit before tax | -141,286 | -117,871 | 114,080 | 105,066 | -80,069 | -16,878 | -109,654 | 112,655 |
| Net profit | -141,286 | -117,871 | 110,383 | 100,624 | -80,069 | -17,463 | -109,654 | 106,676 |
| Equity | -14,018,198 | -14,136,069 | -14,025,686 | -13,925,062 | -14,005,131 | -14,022,594 | -14,132,248 | -14,025,572 |
| Liabilities | 14,666,911 | 14,705,561 | 14,536,125 | 14,658,780 | 14,561,899 | 14,553,652 | 14,612,550 | 14,422,163 |
| Non-current assets | 499,935 | 461,917 | 420,710 | 377,789 | 318,498 | 274,264 | 230,325 | 184,241 |
| Current assets | 148,778 | 107,575 | 89,729 | 355,929 | 238,270 | 256,794 | 249,977 | 212,350 |
| Total assets | 648,713 | 569,492 | 510,439 | 733,718 | 556,768 | 531,058 | 480,302 | 396,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,923 | 118,300 | 137,141 |
| Social insurance contributions | - | - | - | - | - | 42,619 | 39,060 | 39,366 |
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Financial indicators
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| Revenue change y/y | +6.3% | +1.8% | +9.9% | +5.0% | +15.3% | +7.1% | +0.4% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -20.7% | 21.6% | 13.7% | -14.4% | -3.3% | -22.8% | 26.9% |
| 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. | -42.9% | -35.1% | 29.9% | 26.0% | -17.9% | -3.7% | -22.8% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.9% | -35.1% | 30.9% | 27.1% | -17.9% | -3.5% | -22.8% | 22.4% |
| 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. | 48,247 | 50,977 | 52,712 | 55,366 | 63,834 | 68,339 | 68,636 | 71,018 |
Sales revenue
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Lietuvos ir Kanados PAJŪRIO MEDIENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 325.61 |
| 2023-05-16 | 2023-05-17 | 124.50 |
| 2022-04-19 | 2022-04-20 | 476.86 |
Lietuvos ir Kanados PAJŪRIO MEDIENA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PAJURIO MEDIENA, UAB, code 110601096, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €503.0K, up 4.7% year on year and 5.2% over two years. This followed revenues of €478.4K in 2023 and €480.5K in 2024, showing a broadly stable top line with modest growth. Profitability improved materially in 2025: net profit reached €106.7K after a loss of €17.5K in 2023 and a deeper loss of €109.7K in 2024. The 2025 profit margin was 21.2%, compared with negative margins in the previous two years. At year-end 2025, total assets stood at €396.6K, down from €531.1K in 2023 and €480.3K in 2024. Equity remained negative at €14.03M, while liabilities amounted to €14.42M. Asset turnover was 1.27x, indicating relatively efficient use of assets, and revenue per employee was €71.9K. The strong turnaround in 2025 contrasts with the still highly leveraged balance sheet structure.