PAJŪRIO ALKA - 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 | 379,729 | 402,301 | 340,375 | 1,269,889 | 2,722 | 4,345 | 4,822 | 2,608 |
| Profit before tax | 36,697 | 39,524 | 56,912 | 30,356 | -43,101 | -30,707 | -23,899 | -8,764 |
| Net profit | 29,552 | 32,532 | 48,269 | 16,146 | -43,101 | -30,707 | -23,899 | -8,764 |
| Equity | 1,499,754 | 1,532,286 | 1,580,555 | 1,596,701 | 1,553,600 | 1,522,893 | 1,498,994 | 1,490,230 |
| Liabilities | 804,709 | 784,885 | 846,874 | 247,996 | 258,411 | 269,094 | 261,392 | 5,169 |
| Non-current assets | 2,009,067 | 1,977,052 | 1,961,594 | 1,116,027 | 1,110,349 | 1,104,672 | 1,101,108 | 1,100,734 |
| Current assets | 295,396 | 339,888 | 478,291 | 738,476 | 708,619 | 691,424 | 660,538 | 395,757 |
| Total assets | 2,304,463 | 2,316,940 | 2,439,885 | 1,854,503 | 1,818,968 | 1,796,096 | 1,761,646 | 1,496,491 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,794 | 4,718 | 1,356 |
| Social insurance contributions | - | - | - | - | - | 5,347 | 1,910 | - |
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Financial indicators
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| Revenue change y/y | +23.9% | +5.9% | -15.4% | +273.1% | -99.8% | +59.6% | +11.0% | -45.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.4% | 2.0% | 0.9% | -2.4% | -1.7% | -1.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 2.1% | 3.1% | 1.0% | -2.8% | -2.0% | -1.6% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 8.1% | 14.2% | 1.3% | -1583.4% | -706.7% | -495.6% | -336.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 9.8% | 16.7% | 2.4% | -1583.4% | -706.7% | -495.6% | -336.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,979 | 31,761 | 26,016 | 149,399 | 695 | 1,185 | 1,607 | 1,304 |
Sales revenue
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PAJŪRIO ALKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.44 |
| 2026-07-23 | 2026-08-14 | 0.44 |
| 2026-05-17 | 2026-05-21 | 130.80 |
| 2026-05-03 | 2026-05-14 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2026-04-20 | 2026-04-20 | 121.90 |
| 2026-03-29 | 2026-03-29 | 108.50 |
| 2026-03-27 | 2026-03-27 | 138.82 |
| 2026-03-26 | 2026-03-26 | 108.50 |
| 2026-03-17 | 2026-03-25 | 138.82 |
| 2025-10-23 | 2025-11-16 | 0.18 |
| 2025-09-16 | 2025-09-21 | 99.80 |
| 2025-07-24 | 2025-08-04 | 0.66 |
| 2025-06-17 | 2025-06-17 | 138.85 |
| 2025-05-16 | 2025-05-20 | 139.00 |
| 2025-05-04 | 2025-05-15 | 0.15 |
| 2025-05-01 | 2025-05-01 | 0.15 |
| 2025-04-30 | 2025-04-30 | 138.85 |
| 2025-04-25 | 2025-04-29 | 0.15 |
| 2025-04-24 | 2025-04-24 | 139.00 |
| 2025-04-16 | 2025-04-23 | 138.85 |
| 2025-01-23 | 2025-02-11 | 0.57 |
| 2025-01-22 | 2025-01-22 | 0.17 |
| 2025-01-16 | 2025-01-19 | 109.20 |
| 2024-12-17 | 2024-12-20 | 138.85 |
| 2024-10-22 | 2024-11-05 | 22.29 |
| 2024-10-21 | 2024-10-21 | 69.74 |
| 2024-10-16 | 2024-10-20 | 217.49 |
| 2024-09-26 | 2024-10-15 | 117.75 |
| 2024-09-25 | 2024-09-25 | 376.75 |
| 2024-09-17 | 2024-09-24 | 394.91 |
| 2024-07-31 | 2024-08-31 | 17.33 |
| 2024-07-24 | 2024-07-30 | 10494.42 |
| 2024-05-27 | 2024-07-23 | 10477.09 |
| 2024-04-24 | 2024-05-26 | 10580.09 |
| 2024-04-23 | 2024-04-23 | 10585.13 |
| 2024-04-16 | 2024-04-22 | 10580.09 |
| 2024-03-29 | 2024-04-15 | 10019.49 |
| 2024-03-26 | 2024-03-28 | 9614.76 |
| 2024-03-20 | 2024-03-25 | 9737.79 |
| 2024-03-19 | 2024-03-19 | 9737.79 |
| 2024-03-18 | 2024-03-18 | 10331.19 |
| 2024-03-08 | 2024-03-17 | 9656.84 |
| 2024-02-27 | 2024-03-07 | 10132.03 |
| 2024-02-19 | 2024-02-26 | 10331.70 |
| 2024-02-02 | 2024-02-18 | 9656.84 |
| 2024-01-23 | 2024-02-01 | 9664.33 |
| 2024-01-16 | 2024-01-22 | 9656.84 |
| 2024-01-15 | 2024-01-15 | 9989.84 |
| 2023-12-18 | 2024-01-11 | 9989.84 |
| 2023-12-01 | 2023-12-17 | 9314.98 |
| 2023-11-30 | 2023-11-30 | 10322.84 |
| 2023-11-29 | 2023-11-29 | 11095.88 |
| 2023-11-16 | 2023-11-28 | 11115.99 |
| 2023-11-08 | 2023-11-15 | 10440.71 |
| 2023-11-07 | 2023-11-07 | 10905.24 |
| 2023-10-31 | 2023-11-06 | 11238.24 |
| 2023-10-25 | 2023-10-30 | 11453.37 |
| 2023-10-17 | 2023-10-24 | 11663.62 |
| 2023-10-16 | 2023-10-16 | 10988.84 |
| 2023-09-18 | 2023-10-15 | 10988.84 |
| 2023-09-14 | 2023-09-17 | 10308.96 |
| 2023-08-17 | 2023-09-13 | 11321.84 |
| 2023-08-11 | 2023-08-16 | 10648.00 |
| 2023-08-10 | 2023-08-10 | 10649.56 |
| 2023-07-28 | 2023-08-09 | 11656.40 |
| 2023-07-26 | 2023-07-27 | 11654.84 |
| 2023-07-24 | 2023-07-25 | 11656.46 |
| 2023-07-18 | 2023-07-23 | 11654.84 |
| 2023-07-14 | 2023-07-17 | 10979.98 |
| 2023-06-23 | 2023-07-13 | 11987.84 |
| 2023-06-16 | 2023-06-22 | 12940.08 |
| 2023-05-16 | 2023-06-15 | 12321.09 |
| 2023-05-02 | 2023-05-15 | 12654.09 |
| 2023-04-25 | 2023-04-28 | 12654.09 |
| 2023-04-18 | 2023-04-24 | 12653.84 |
| 2023-04-12 | 2023-04-17 | 12229.33 |
| 2023-03-20 | 2023-04-11 | 12986.84 |
| 2023-03-17 | 2023-03-19 | 12987.52 |
| 2023-03-16 | 2023-03-16 | 13743.72 |
| 2023-02-21 | 2023-03-15 | 13320.52 |
| 2023-02-17 | 2023-02-20 | 13653.52 |
| 2023-02-10 | 2023-02-16 | 13228.04 |
| 2023-02-06 | 2023-02-09 | 13653.52 |
| 2023-01-24 | 2023-02-03 | 13653.52 |
| 2023-01-23 | 2023-01-23 | 13652.84 |
| 2023-01-20 | 2023-01-22 | 13653.52 |
| 2023-01-17 | 2023-01-19 | 13652.84 |
| 2023-01-12 | 2023-01-16 | 13241.92 |
| 2023-01-05 | 2023-01-11 | 13985.84 |
| 2022-12-19 | 2023-01-04 | 14019.26 |
| 2022-12-16 | 2022-12-18 | 14733.23 |
| 2022-11-21 | 2022-12-15 | 14321.23 |
| 2022-11-17 | 2022-11-18 | 14321.23 |
| 2022-11-11 | 2022-11-16 | 13950.84 |
| 2022-10-28 | 2022-11-10 | 14654.23 |
| 2022-10-18 | 2022-10-27 | 14651.84 |
| 2022-10-17 | 2022-10-17 | 14226.20 |
| 2022-09-22 | 2022-10-16 | 14984.84 |
| 2022-09-16 | 2022-09-21 | 15571.33 |
| 2022-09-14 | 2022-09-15 | 14984.84 |
| 2022-08-31 | 2022-09-13 | 15317.84 |
| 2022-08-23 | 2022-08-30 | 15328.45 |
| 2022-08-11 | 2022-08-22 | 14778.20 |
| 2022-08-03 | 2022-08-10 | 15328.45 |
| 2022-07-25 | 2022-08-02 | 15994.45 |
| 2022-07-22 | 2022-07-24 | 15983.84 |
| 2022-07-18 | 2022-07-21 | 16538.02 |
| 2022-07-14 | 2022-07-17 | 15983.84 |
| 2022-06-16 | 2022-07-13 | 16542.64 |
| 2022-05-30 | 2022-06-15 | 15983.84 |
| 2022-05-20 | 2022-05-29 | 16697.35 |
| 2022-05-17 | 2022-05-19 | 16695.08 |
| 2022-04-26 | 2022-05-16 | 15983.84 |
| 2022-04-19 | 2022-04-25 | 16820.84 |
| 2022-03-24 | 2022-04-18 | 15983.84 |
| 2022-03-16 | 2022-03-23 | 16820.68 |
| 2022-03-07 | 2022-03-15 | 15983.84 |
| 2022-02-18 | 2022-03-06 | 15986.13 |
| 2022-02-17 | 2022-02-17 | 15994.46 |
| 2022-01-20 | 2022-02-16 | 15238.86 |
| 2022-01-18 | 2022-01-19 | 15986.13 |
| 2022-01-14 | 2022-01-17 | 15238.86 |
| 2021-12-16 | 2022-01-13 | 15986.13 |
| 2021-12-15 | 2021-12-15 | 15204.95 |
| 2021-12-14 | 2021-12-14 | 15986.13 |
| 2021-11-16 | 2021-12-13 | 15983.94 |
| 2021-11-15 | 2021-11-15 | 15200.58 |
| 2021-11-08 | 2021-11-14 | 15983.84 |
| 2021-10-28 | 2021-11-07 | 16071.22 |
| 2021-10-18 | 2021-10-27 | 15983.84 |
| 2021-10-14 | 2021-10-17 | 15196.55 |
| 2021-09-27 | 2021-10-13 | 15837.94 |
| 2021-09-16 | 2021-09-26 | 16623.48 |
PAJŪRIO ALKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-16 | 50.99 |
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 ALKA, UAB (code 152449257) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €2.6K and recorded a net loss of €8.8K. Profitability remained negative, although the loss narrowed compared with 2024, when net loss was €23.9K, and 2023, when it was €30.7K. Revenue followed a weak trajectory: €4.3K in 2023, €4.8K in 2024, and then €2.6K in 2025. The balance sheet remained dominated by equity, with equity of €1.49M, total assets of €1.50M, and liabilities of only €5.2K in 2025, resulting in a very high equity ratio of 99.6%. Total assets declined from €1.80M in 2023 to €1.76M in 2024 and €1.50M in 2025, while long-term assets stayed at €1.10M throughout the period. Return on equity and return on assets were both -0.6% in 2025. Revenue per employee was €1.3K and profit per employee was -€4.4K, indicating very low operating scale.