PAJŪRIO SAUGA, UAB - financials and debts

Company age: 25 y. 11 mo.

Update

PAJŪRIO SAUGA - 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 367,970 396,196 274,765 251,333 300,671 329,794 352,061 358,834
Profit before tax 44,657 -29,364 22,286 63,761 11,608 31,604 13,307 18,822
Net profit 37,322 -36,691 18,880 53,998 11,513 26,883 10,944 15,014
Equity 135,010 74,790 93,670 58,052 69,565 54,448 65,392 80,406
Liabilities 78,312 70,774 51,924 46,726 25,078 72,005 89,463 61,852
Non-current assets 151,107 79,482 60,421 41,532 25,404 99,478 118,307 107,168
Current assets 60,950 63,316 83,817 61,814 66,459 26,975 36,548 35,090
Total assets 212,057 142,798 144,238 103,346 91,863 126,453 154,855 142,258
Taxes paid
STI taxes - - - - - 108,921 114,366 118,465
Social insurance contributions - - - - - 54,055 56,933 57,349
Financial indicators
Revenue change y/y -6.3% +7.7% -30.6% -8.5% +19.6% +9.7% +6.8% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.6% -25.7% 13.1% 52.2% 12.5% 21.3% 7.1% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.6% -49.1% 20.2% 93.0% 16.5% 49.4% 16.7% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% -9.3% 6.9% 21.5% 3.8% 8.2% 3.1% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.1% -7.4% 8.1% 25.4% 3.9% 9.6% 3.8% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 0.6 0.8 0.4 1.3 1.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,301 24,134 24,791 25,133 30,067 32,979 35,206 35,883

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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PAJŪRIO SAUGA - Social security debts

From To Debt, €
2025-11-18 2025-11-20 98.95

PAJŪRIO SAUGA - VMI tax arrears

From To Overdue, €
2026-07-13 2026-07-26 12.0

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 SAUGA, UAB (code 141954386) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of EUR 358.8K, up 1.9% year on year and 8.8% over two years. Net profit improved to EUR 15.0K from EUR 10.9K in 2024, after EUR 26.9K in 2023, while the profit margin moved from 8.2% in 2023 to 3.1% in 2024 and 4.2% in 2025. The latest year shows a moderate recovery in profitability alongside continued revenue growth. At year-end 2025, total assets stood at EUR 142.3K, equity at EUR 80.4K and liabilities at EUR 61.9K. Compared with 2024, equity strengthened and liabilities declined. Key ratios for 2025 indicate solid efficiency and capitalisation, with ROE at 18.7%, ROA at 10.6%, debt-to-equity at 0.77 and asset turnover at 2.52x. Revenue per employee was EUR 35.9K, while profit per employee was EUR 1.5K.