Poilsis pajūryje - 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 | 787,047 | 2,310,724 | 1,080,156 | 782,516 | 2,294,816 | 3,112,609 | 3,472,871 | 3,734,208 |
| Profit before tax | -129,953 | -67,925 | 47,394 | -163,584 | 132,106 | 204,554 | 118,173 | 167,651 |
| Net profit | -129,953 | -67,925 | 44,692 | -163,584 | 125,986 | 186,867 | 99,921 | 140,796 |
| Equity | 1,232,509 | 1,164,584 | 1,221,926 | 1,058,342 | 1,184,328 | 1,371,195 | 1,471,117 | 1,611,913 |
| Liabilities | 713,550 | 690,877 | 603,081 | 794,234 | 642,484 | 484,896 | 436,989 | 500,773 |
| Non-current assets | 1,087,767 | 1,087,261 | 1,087,069 | 1,085,053 | 1,085,053 | 1,085,053 | 1,085,053 | 1,085,053 |
| Current assets | 858,292 | 768,200 | 737,938 | 767,523 | 741,759 | 771,038 | 823,053 | 1,027,633 |
| Total assets | 1,946,059 | 1,855,461 | 1,825,007 | 1,852,576 | 1,826,812 | 1,856,091 | 1,908,106 | 2,112,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,372 | 119,081 | 138,319 |
| Social insurance contributions | - | - | - | - | - | 30,791 | 29,338 | 36,989 |
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Financial indicators
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| Revenue change y/y | -11.2% | +193.6% | -53.3% | -27.6% | +193.3% | +35.6% | +11.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -3.7% | 2.4% | -8.8% | 6.9% | 10.1% | 5.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.5% | -5.8% | 3.7% | -15.5% | 10.6% | 13.6% | 6.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.5% | -2.9% | 4.1% | -20.9% | 5.5% | 6.0% | 2.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.5% | -2.9% | 4.4% | -20.9% | 5.8% | 6.6% | 3.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.5 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,820 | 330,103 | 154,308 | 111,788 | 327,831 | 444,658 | 496,124 | 533,458 |
Sales revenue
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Poilsis pajūryje - Social security debts
The company had no debts to Sodra
Poilsis pajūryje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 73.04 |
| 2025-01-30 | 2025-02-10 | 96.04 |
| 2025-01-29 | 2025-01-29 | 95.82 |
| 2025-01-28 | 2025-01-28 | 2351.0 |
| 2024-12-30 | 2024-12-30 | 4321.09 |
| 2024-10-08 | 2024-10-16 | 1.03 |
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.
Poilsis pajuryje, UAB (Private Limited Liability Company), company code 141745098, operates in travel agency activities. In 2025, revenue reached €3.73M, up 7.5% year on year and 20.0% over two years, showing steady expansion from €3.11M in 2023 to €3.47M in 2024 and €3.73M in 2025. Net profit increased to €140.8K in 2025 from €99.9K in 2024, after €186.9K in 2023, while the profit margin moved from 6.0% in 2023 to 2.9% in 2024 and 3.8% in 2025. The company’s balance sheet remained solid, with total assets of €2.11M, equity of €1.61M and liabilities of €500.8K in 2025. Equity accounted for 76.3% of assets, and debt-to-equity stood at 0.31, indicating moderate leverage. Return on equity was 8.7% and return on assets 6.7%. Asset turnover was 1.77x. With revenue per employee at €533.5K and profit per employee at €20.1K, the business shows strong operating productivity in 2025.