Pajūrio turtas - 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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Financial data
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| Sales revenue | 241,559 | 270,666 | 258,911 | 291,834 | 445,578 | 507,518 | 420,131 | 291,669 |
| Profit before tax | 17,211 | 50,193 | 51,645 | 33,629 | 129,732 | -13,670 | 48,246 | 50,366 |
| Net profit | 16,310 | 47,665 | 49,063 | 31,947 | 109,807 | -13,670 | 40,381 | 41,234 |
| Equity | 202,013 | 196,383 | 150,445 | 112,392 | 222,198 | 198,058 | 188,439 | 188,967 |
| Liabilities | 63,972 | 75,266 | 140,753 | 116,224 | 165,063 | 110,215 | 75,597 | 95,949 |
| Non-current assets | 40,997 | 28,173 | 36,914 | 29,254 | 131,676 | 86,378 | 96,594 | 69,009 |
| Current assets | 224,988 | 243,476 | 251,179 | 196,664 | 239,692 | 209,700 | 167,192 | 209,871 |
| Total assets | 265,985 | 271,649 | 288,093 | 225,918 | 371,368 | 296,078 | 263,786 | 278,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,243 | 48,864 | 54,026 |
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Financial indicators
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| Revenue change y/y | -6.2% | +12.0% | -4.3% | +12.7% | +52.7% | +13.9% | -17.2% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 17.5% | 17.0% | 14.1% | 29.6% | -4.6% | 15.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 24.3% | 32.6% | 28.4% | 49.4% | -6.9% | 21.4% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 17.6% | 18.9% | 10.9% | 24.6% | -2.7% | 9.6% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 18.5% | 19.9% | 11.5% | 29.1% | -2.7% | 11.5% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.9 | 1.0 | 0.7 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,265 | 57,999 | 60,920 | 83,381 | 148,526 | 169,173 | 140,044 | 129,631 |
Sales revenue
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Pajūrio turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 4.27 |
Pajūrio turtas - 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 turtas, UAB (company code 150062817) is a Private Limited Liability Company operating in electricity trade. In financial year 2025, revenue amounted to €291.7K, representing a 30.6% decline year on year and a 42.5% decrease compared with 2023. Even so, profitability remained strong: net profit was €41.2K in 2025, broadly in line with €40.4K in 2024 and a clear improvement from the €13.7K loss recorded in 2023. The profit margin rose to 14.1% in 2025 from 9.6% in 2024. The balance sheet also remained stable, with total assets of €278.9K, equity of €189.0K and liabilities of €95.9K at year-end 2025. The equity ratio was 67.8% and debt-to-equity stood at 0.51, indicating a moderate leverage position. Key return indicators were solid, with ROE at 21.8% and ROA at 14.8%. Asset turnover was 1.05x. Revenue per employee reached €145.8K, while profit per employee was €20.6K.