Pajūrio šaltinis - 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 | 2,366,523 | 2,526,947 | 2,805,817 | 3,157,162 | 4,246,531 | 3,695,187 | 5,569,894 | 4,615,469 |
| Profit before tax | 24,404 | 58,782 | 117,304 | 121,023 | 192,051 | 22,477 | 195,072 | 44,358 |
| Net profit | 19,758 | 48,400 | 99,060 | 102,022 | 165,094 | 19,267 | 166,464 | 44,358 |
| Equity | 209,317 | 257,717 | 341,777 | 418,799 | 563,893 | 547,160 | 713,624 | 757,982 |
| Liabilities | 735,925 | 711,704 | 688,725 | 785,577 | 1,077,048 | 1,286,433 | 1,549,664 | 1,069,886 |
| Non-current assets | 177,552 | 145,962 | 173,968 | 323,729 | 369,899 | 453,548 | 463,165 | 390,917 |
| Current assets | 765,654 | 820,959 | 852,369 | 876,202 | 1,266,698 | 1,370,551 | 1,796,668 | 1,418,027 |
| Total assets | 943,206 | 966,921 | 1,026,337 | 1,199,931 | 1,636,597 | 1,824,099 | 2,259,833 | 1,808,944 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 270,296 | 357,210 | 371,176 |
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Financial indicators
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| Revenue change y/y | +26.1% | +6.8% | +11.0% | +12.5% | +34.5% | -13.0% | +50.7% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 5.0% | 9.7% | 8.5% | 10.1% | 1.1% | 7.4% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 18.8% | 29.0% | 24.4% | 29.3% | 3.5% | 23.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.9% | 3.5% | 3.2% | 3.9% | 0.5% | 3.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.3% | 4.2% | 3.8% | 4.5% | 0.6% | 3.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.8 | 2.0 | 1.9 | 1.9 | 2.4 | 2.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,365 | 37,483 | 47,356 | 46,486 | 67,405 | 61,844 | 88,062 | 81,330 |
Sales revenue
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Pajūrio šaltinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-13 | 2024-05-13 | 0.54 |
| 2023-07-28 | 2023-07-30 | 6.21 |
| 2023-07-24 | 2023-07-25 | 6.21 |
Pajūrio šaltinis - 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 šaltinis, UAB (code 152663916) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €4.62M, down 17.1% year on year, while revenue remained 24.9% above the 2023 level. Net profit for 2025 was €44.4K, compared with €166.5K in 2024 and €19.3K in 2023, indicating a weaker profit trajectory after a strong prior year. The 2025 profit margin was 1.0%. Balance sheet scale remained moderate, with total assets of €1.81M, equity of €758.0K and liabilities of €1.07M. The equity ratio stood at 41.9% and debt-to-equity at 1.41, suggesting leverage above equity but still supported by a solid capital base. Return on equity was 5.8% and return on assets 2.5%. Asset turnover reached 2.55x. Revenue per employee was €82.4K, while profit per employee was €792.