Pajūrio Gabija - 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 | 964,790 | 1,150,682 | 1,150,255 | 1,537,128 | 2,206,554 | 2,501,150 | 2,752,313 | 2,910,820 |
| Profit before tax | 14,806 | 72,077 | 82,239 | 191,137 | 62,973 | 187,225 | 448,159 | 399,468 |
| Net profit | 11,854 | 61,477 | 69,271 | 162,337 | 53,179 | 150,237 | 381,240 | 335,380 |
| Equity | 1,144,511 | 1,191,768 | 1,246,819 | 1,394,936 | 1,433,895 | 4,314,043 | 4,584,211 | 8,559,741 |
| Liabilities | 2,797,109 | 2,692,540 | 2,870,097 | 2,828,260 | 3,421,762 | 3,355,074 | 3,048,146 | 2,741,976 |
| Non-current assets | 3,872,623 | 3,773,068 | 3,932,706 | 4,018,168 | 4,652,622 | 7,347,314 | 7,160,634 | 10,668,931 |
| Current assets | 68,997 | 111,240 | 191,101 | 200,227 | 184,445 | 307,897 | 453,683 | 594,618 |
| Total assets | 3,941,620 | 3,884,308 | 4,123,807 | 4,218,395 | 4,837,067 | 7,655,211 | 7,614,317 | 11,263,549 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 282,816 | 415,041 | 417,190 |
| Social insurance contributions | - | - | - | - | - | 182,230 | 200,478 | 229,469 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.1% | +19.3% | 0.0% | +33.6% | +43.6% | +13.4% | +10.0% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.6% | 1.7% | 3.8% | 1.1% | 2.0% | 5.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 5.2% | 5.6% | 11.6% | 3.7% | 3.5% | 8.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.3% | 6.0% | 10.6% | 2.4% | 6.0% | 13.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 6.3% | 7.1% | 12.4% | 2.9% | 7.5% | 16.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.3 | 2.3 | 2.0 | 2.4 | 0.8 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,177 | 33,113 | 30,403 | 36,239 | 47,031 | 54,471 | 58,353 | 61,280 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pajūrio Gabija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-08 | 2025-08-13 | 3.63 |
| 2025-07-28 | 2025-08-07 | 3.63 |
| 2025-07-24 | 2025-07-27 | 1433.63 |
| 2025-07-16 | 2025-07-23 | 1433.63 |
| 2025-06-26 | 2025-07-14 | 3106.37 |
| 2025-06-25 | 2025-06-25 | 3106.37 |
| 2025-06-17 | 2025-06-24 | 4536.37 |
| 2025-06-11 | 2025-06-12 | 5991.35 |
| 2025-06-08 | 2025-06-09 | 5991.35 |
| 2025-05-29 | 2025-06-04 | 5991.35 |
| 2025-05-26 | 2025-05-28 | 5991.35 |
| 2025-05-16 | 2025-05-25 | 7421.35 |
| 2025-05-04 | 2025-05-14 | 7533.36 |
| 2025-05-01 | 2025-05-01 | 7533.36 |
| 2025-04-30 | 2025-04-30 | 8963.36 |
| 2025-04-29 | 2025-04-29 | 7533.36 |
| 2025-04-28 | 2025-04-28 | 7533.36 |
| 2025-04-16 | 2025-04-27 | 8963.36 |
| 2025-03-26 | 2025-04-14 | 9162.98 |
| 2025-03-25 | 2025-03-25 | 9162.98 |
| 2025-03-18 | 2025-03-24 | 10592.98 |
| 2025-03-04 | 2025-03-13 | 10697.23 |
| 2025-03-03 | 2025-03-03 | 12128.90 |
| 2025-02-27 | 2025-03-02 | 10698.90 |
| 2025-02-18 | 2025-02-26 | 12128.90 |
| 2025-02-11 | 2025-02-13 | 12149.24 |
| 2025-02-10 | 2025-02-10 | 12149.24 |
| 2025-01-28 | 2025-02-09 | 12149.24 |
| 2025-01-27 | 2025-01-27 | 12149.24 |
| 2025-01-26 | 2025-01-26 | 13579.24 |
| 2025-01-16 | 2025-01-25 | 14071.90 |
| 2025-01-02 | 2025-01-14 | 14164.90 |
| 2024-12-30 | 2024-12-31 | 14164.90 |
| 2024-12-27 | 2024-12-29 | 14164.90 |
| 2024-12-22 | 2024-12-26 | 15594.90 |
| 2024-12-17 | 2024-12-20 | 15594.90 |
| 2024-11-29 | 2024-12-15 | 15609.94 |
| 2024-11-26 | 2024-11-28 | 15573.87 |
| 2024-11-25 | 2024-11-25 | 15573.87 |
| 2024-11-18 | 2024-11-24 | 17003.87 |
| 2024-10-28 | 2024-11-14 | 17133.57 |
| 2024-10-25 | 2024-10-27 | 17133.57 |
| 2024-10-16 | 2024-10-24 | 18563.57 |
| 2024-10-15 | 2024-10-15 | 1195.27 |
| 2024-09-26 | 2024-10-14 | 18595.27 |
| 2024-09-25 | 2024-09-25 | 18595.27 |
| 2024-09-17 | 2024-09-24 | 20025.27 |
| 2024-08-27 | 2024-09-15 | 20113.30 |
| 2024-08-26 | 2024-08-26 | 20113.30 |
| 2024-08-19 | 2024-08-25 | 21543.30 |
| 2024-08-13 | 2024-08-18 | 2080.58 |
| 2024-08-12 | 2024-08-12 | 2080.58 |
| 2024-07-25 | 2024-08-11 | 21580.58 |
| 2024-07-24 | 2024-07-24 | 21580.58 |
| 2024-07-16 | 2024-07-23 | 23010.58 |
| 2024-07-12 | 2024-07-15 | 4793.31 |
| 2024-07-11 | 2024-07-11 | 4793.31 |
| 2024-06-25 | 2024-07-10 | 23093.31 |
| 2024-06-18 | 2024-06-24 | 24523.31 |
| 2024-06-14 | 2024-06-17 | 6009.56 |
| 2024-06-06 | 2024-06-13 | 24559.56 |
| 2024-06-03 | 2024-06-05 | 24559.56 |
| 2024-05-28 | 2024-06-02 | 24559.56 |
| 2024-05-20 | 2024-05-27 | 25999.56 |
| 2024-05-16 | 2024-05-19 | 25963.12 |
| 2024-05-13 | 2024-05-15 | 10658.33 |
| 2024-04-25 | 2024-05-12 | 26058.33 |
| 2024-04-16 | 2024-04-24 | 27480.19 |
| 2024-04-15 | 2024-04-15 | 11964.47 |
| 2024-03-25 | 2024-04-14 | 27564.47 |
| 2024-03-18 | 2024-03-24 | 28986.33 |
| 2024-03-14 | 2024-03-17 | 15960.83 |
| 2024-02-23 | 2024-03-13 | 29085.83 |
| 2024-02-19 | 2024-02-22 | 30507.69 |
| 2024-02-14 | 2024-02-18 | 17102.58 |
| 2024-02-13 | 2024-02-13 | 17312.58 |
| 2024-01-25 | 2024-02-12 | 30612.58 |
| 2024-01-16 | 2024-01-24 | 32084.44 |
| 2024-01-15 | 2024-01-15 | 17176.94 |
| 2023-12-22 | 2024-01-11 | 32226.94 |
| 2023-12-18 | 2023-12-21 | 33648.92 |
| 2023-12-14 | 2023-12-17 | 18931.95 |
| 2023-11-23 | 2023-12-13 | 33886.95 |
| 2023-11-16 | 2023-11-22 | 35308.81 |
| 2023-11-14 | 2023-11-15 | 20887.44 |
| 2023-11-07 | 2023-11-13 | 35387.44 |
| 2023-11-03 | 2023-11-06 | 35387.44 |
| 2023-10-31 | 2023-11-02 | 35387.44 |
| 2023-10-25 | 2023-10-30 | 35388.62 |
| 2023-10-17 | 2023-10-24 | 36830.48 |
| 2023-10-16 | 2023-10-16 | 21739.11 |
| 2023-10-03 | 2023-10-15 | 36842.11 |
| 2023-10-02 | 2023-10-02 | 36842.11 |
| 2023-09-29 | 2023-10-01 | 36842.11 |
| 2023-09-28 | 2023-09-28 | 36840.93 |
| 2023-09-25 | 2023-09-27 | 36840.93 |
| 2023-09-22 | 2023-09-24 | 36840.93 |
| 2023-09-18 | 2023-09-21 | 38262.79 |
| 2023-09-13 | 2023-09-17 | 19201.81 |
| 2023-08-28 | 2023-09-12 | 38301.81 |
| 2023-08-25 | 2023-08-27 | 38301.81 |
| 2023-08-17 | 2023-08-24 | 39723.67 |
| 2023-08-14 | 2023-08-16 | 20788.34 |
| 2023-07-26 | 2023-08-13 | 39743.34 |
| 2023-07-25 | 2023-07-25 | 39743.34 |
| 2023-07-18 | 2023-07-24 | 41165.20 |
| 2023-07-14 | 2023-07-17 | 22324.06 |
| 2023-07-05 | 2023-07-13 | 41224.06 |
| 2023-06-23 | 2023-07-04 | 41224.06 |
| 2023-06-16 | 2023-06-22 | 42645.92 |
| 2023-06-14 | 2023-06-15 | 27095.58 |
| 2023-06-01 | 2023-06-13 | 42655.58 |
| 2023-05-25 | 2023-05-31 | 42651.39 |
| 2023-05-16 | 2023-05-24 | 44073.25 |
| 2023-05-15 | 2023-05-15 | 30301.23 |
| 2023-05-02 | 2023-05-14 | 44101.23 |
| 2023-04-25 | 2023-04-28 | 44101.23 |
| 2023-04-18 | 2023-04-24 | 45523.09 |
| 2023-04-14 | 2023-04-17 | 32433.09 |
| 2023-03-24 | 2023-04-13 | 45533.09 |
| 2023-03-17 | 2023-03-23 | 46954.95 |
| 2023-03-16 | 2023-03-16 | 54854.95 |
| 2023-03-13 | 2023-03-15 | 42556.56 |
| 2023-02-24 | 2023-03-12 | 47066.56 |
| 2023-02-17 | 2023-02-23 | 48488.42 |
| 2023-02-15 | 2023-02-16 | 36895.73 |
| 2023-02-06 | 2023-02-14 | 48565.73 |
| 2023-01-25 | 2023-02-03 | 48565.73 |
| 2023-01-17 | 2023-01-24 | 49987.59 |
| 2023-01-16 | 2023-01-16 | 36504.46 |
| 2023-01-05 | 2023-01-15 | 50004.46 |
| 2023-01-02 | 2023-01-04 | 49861.21 |
| 2022-12-27 | 2023-01-01 | 49861.21 |
| 2022-12-23 | 2022-12-26 | 49922.72 |
| 2022-12-16 | 2022-12-22 | 51358.18 |
| 2022-12-15 | 2022-12-15 | 39708.63 |
| 2022-11-23 | 2022-12-14 | 51908.63 |
| 2022-11-21 | 2022-11-22 | 52173.76 |
| 2022-11-17 | 2022-11-18 | 53595.62 |
| 2022-11-14 | 2022-11-16 | 41175.47 |
| 2022-10-24 | 2022-11-13 | 53588.47 |
| 2022-10-18 | 2022-10-23 | 55010.33 |
| 2022-10-17 | 2022-10-17 | 42597.18 |
| 2022-09-23 | 2022-10-16 | 55097.18 |
| 2022-09-16 | 2022-09-22 | 56519.04 |
| 2022-09-14 | 2022-09-15 | 37237.86 |
| 2022-08-25 | 2022-09-13 | 56519.86 |
| 2022-08-23 | 2022-08-24 | 57941.72 |
| 2022-08-16 | 2022-08-22 | 39535.49 |
| 2022-08-12 | 2022-08-15 | 39535.49 |
| 2022-07-25 | 2022-08-11 | 57941.72 |
| 2022-07-20 | 2022-07-24 | 59363.58 |
| 2022-07-18 | 2022-07-19 | 59367.20 |
| 2022-07-15 | 2022-07-17 | 43364.58 |
| 2022-06-21 | 2022-07-14 | 59434.58 |
| 2022-06-16 | 2022-06-20 | 60856.44 |
| 2022-06-15 | 2022-06-15 | 46810.01 |
| 2022-06-14 | 2022-06-14 | 46810.01 |
| 2022-05-24 | 2022-06-13 | 60856.44 |
| 2022-05-17 | 2022-05-23 | 62278.30 |
| 2022-05-13 | 2022-05-16 | 48708.94 |
| 2022-04-25 | 2022-05-12 | 62408.94 |
| 2022-04-22 | 2022-04-24 | 63830.80 |
| 2022-04-19 | 2022-04-21 | 63830.80 |
| 2022-04-15 | 2022-04-18 | 51860.71 |
| 2022-03-24 | 2022-04-14 | 63810.71 |
| 2022-03-16 | 2022-03-23 | 65232.57 |
| 2022-03-15 | 2022-03-15 | 54537.92 |
| 2022-02-23 | 2022-03-14 | 65337.92 |
| 2022-02-22 | 2022-02-22 | 66759.78 |
| 2022-02-17 | 2022-02-21 | 66859.78 |
| 2022-02-14 | 2022-02-16 | 55100.08 |
| 2022-01-25 | 2022-02-13 | 66630.08 |
| 2022-01-18 | 2022-01-24 | 68052.26 |
| 2022-01-14 | 2022-01-17 | 55767.37 |
| 2021-12-16 | 2022-01-13 | 68041.27 |
| 2021-12-15 | 2021-12-15 | 56870.23 |
| 2021-11-16 | 2021-12-14 | 68041.24 |
| 2021-11-15 | 2021-11-15 | 56402.16 |
| 2021-10-20 | 2021-11-14 | 68102.16 |
| 2021-10-19 | 2021-10-19 | 68067.37 |
| 2021-10-18 | 2021-10-18 | 68064.47 |
| 2021-10-14 | 2021-10-17 | 56840.52 |
| 2021-09-16 | 2021-10-13 | 68240.52 |
Pajūrio Gabija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 2806.31 |
| 2026-05-31 | 2026-05-31 | 2479.71 |
| 2026-04-27 | 2026-04-27 | 4194.0 |
| 2025-07-28 | 2025-07-29 | 1955.58 |
| 2025-07-14 | 2025-07-20 | 394.1 |
| 2024-12-03 | 2024-12-12 | 150.56 |
| 2024-12-01 | 2024-12-02 | 149.56 |
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 Gabija, UAB (code 152538357) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated EUR 2.91 million in revenue, up 5.8% year on year and 16.4% compared with 2023. Net profit reached EUR 335.4 thousand, following EUR 381.2 thousand in 2024 and EUR 150.2 thousand in 2023, showing a strong improvement over the two-year period, although profitability eased from the prior year. The 2025 net profit margin was 11.5%, below 2024 but still solid. The balance sheet expanded materially in 2025: total assets rose to EUR 11.26 million, equity increased to EUR 8.56 million, and liabilities stood at EUR 2.74 million. The equity ratio was 76.0%, while debt to equity remained at 0.32. Return on equity was 3.9% and return on assets 3.0%, with asset turnover at 0.26x. Based on the available staff figures, revenue per employee was EUR 61.9 thousand and profit per employee EUR 7.1 thousand.