PAJŪRIO GINTARAS, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

PAJŪRIO GINTARAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,481,813 813,507 1,522,886 439,787 900,324 420,767 3,094 57
Profit before tax -1,349,970 36,562 138,432 10,156 15,174 5,812 -2,963 5,110
Net profit -1,349,970 34,837 131,983 9,643 14,461 5,509 -2,963 4,864
Equity 214,198 297,583 429,565 439,208 483,452 488,961 487,531 492,395
Liabilities 11,612,580 12,503,371 4,122,879 3,241,103 1,543,641 820,869 218,977 211,007
Non-current assets 1,122,697 613,623 375,611 569,822 342,331 292,332 242,396 225,666
Current assets 10,699,325 12,187,331 4,176,833 3,110,489 1,684,762 1,017,498 464,112 477,736
Total assets 11,822,022 12,800,954 4,552,444 3,680,311 2,027,093 1,309,830 706,508 703,402
Taxes paid
STI taxes - - - - - 167,485 10,748 6,968
Social insurance contributions - - - - - 523 - -
Financial indicators
Revenue change y/y -5.4% -76.6% +87.2% -71.1% +104.7% -53.3% -99.3% -98.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.4% 0.3% 2.9% 0.3% 0.7% 0.4% -0.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -630.2% 11.7% 30.7% 2.2% 3.0% 1.1% -0.6% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.8% 4.3% 8.7% 2.2% 1.6% 1.3% -95.8% 8533.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.8% 4.5% 9.1% 2.3% 1.7% 1.4% -95.8% 8964.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 54.2 42.0 9.6 7.4 3.2 1.7 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,907 28,544 101,526 47,120 163,695 120,219 1,031 26

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PAJŪRIO GINTARAS - Social security debts

From To Debt, €
2024-06-18 2024-07-07 0.26
2024-05-16 2024-06-09 0.26
2024-04-23 2024-05-06 0.26
2024-02-19 2024-02-19 174.12
2023-10-25 2023-11-12 1.36
2023-07-28 2023-08-02 288.59
2023-07-26 2023-07-27 287.19
2023-07-24 2023-07-25 288.64
2023-07-21 2023-07-23 287.19
2023-07-18 2023-07-20 287.82
2023-07-05 2023-07-17 113.27
2023-06-16 2023-07-04 173.59
2023-05-02 2023-05-03 7.29
2023-04-25 2023-04-28 7.29
2023-04-11 2023-04-11 157.94
2023-04-06 2023-04-10 235.29
2023-04-05 2023-04-05 267.79
2023-04-04 2023-04-04 397.85
2023-03-31 2023-04-03 421.89
2023-03-16 2023-03-30 444.60
2023-02-27 2023-03-15 281.10
2023-02-17 2023-02-26 290.26
2023-02-08 2023-02-16 78.49
2023-02-07 2023-02-07 110.68
2023-02-06 2023-02-06 166.30
2023-02-02 2023-02-03 166.30
2023-02-01 2023-02-01 173.70
2023-01-20 2023-01-31 255.30
2023-01-19 2023-01-19 254.02
2023-01-17 2023-01-18 255.04
2023-01-05 2023-01-16 92.11
2023-01-02 2023-01-04 120.81
2022-12-30 2023-01-01 132.27
2022-12-16 2022-12-29 166.72
2022-10-28 2022-11-03 4.98
2022-09-16 2022-09-25 83.43
2022-09-14 2022-09-14 218.54
2022-09-07 2022-09-13 262.26
2022-09-05 2022-09-06 309.04
2022-08-31 2022-09-04 333.63
2022-08-29 2022-08-30 361.67
2022-08-23 2022-08-28 383.96
2022-07-21 2022-08-22 196.21
2022-07-18 2022-07-20 193.64
2022-06-16 2022-06-19 27.12
2022-04-11 2022-04-12 178.90
2022-04-04 2022-04-10 222.95
2022-03-16 2022-04-03 239.95
2022-03-15 2022-03-15 61.05
2022-02-17 2022-03-14 65.76
2021-12-16 2021-12-16 407.25
2021-12-08 2021-12-15 167.08
2021-11-16 2021-12-07 293.17

PAJŪRIO GINTARAS - VMI tax arrears

From To Overdue, €
2025-02-07 2025-02-10 0.41
2025-02-06 2025-02-06 26.12
2024-12-17 2024-12-17 0.88
2024-11-05 2024-11-18 15.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.