Pajūrio naujienos - 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 | 365,023 | 392,764 | 352,334 | 324,241 | 303,499 | 371,794 | 316,463 | 291,921 |
| Profit before tax | 6,984 | 13,236 | 67,734 | 49,060 | 5,996 | 51,250 | 23,068 | 6,985 |
| Net profit | 6,004 | 11,251 | 57,574 | 41,701 | 5,096 | 43,562 | 19,608 | 5,867 |
| Equity | 150,392 | 144,659 | 202,182 | 182,468 | 145,206 | 166,971 | 116,580 | 102,841 |
| Liabilities | 76,966 | 94,046 | 104,235 | 90,291 | 84,725 | 87,831 | 83,603 | 101,889 |
| Non-current assets | 95,321 | 107,451 | 93,575 | 81,135 | 71,866 | 60,407 | 55,677 | 45,192 |
| Current assets | 132,037 | 131,254 | 212,842 | 191,624 | 158,065 | 194,395 | 144,506 | 159,538 |
| Total assets | 227,358 | 238,705 | 306,417 | 272,759 | 229,931 | 254,802 | 200,183 | 204,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,791 | 67,066 | 63,051 |
| Social insurance contributions | - | - | - | - | - | 40,985 | 42,505 | 47,291 |
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Financial indicators
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| Revenue change y/y | +12.2% | +7.6% | -10.3% | -8.0% | -6.4% | +22.5% | -14.9% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.7% | 18.8% | 15.3% | 2.2% | 17.1% | 9.8% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 7.8% | 28.5% | 22.9% | 3.5% | 26.1% | 16.8% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.9% | 16.3% | 12.9% | 1.7% | 11.7% | 6.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.4% | 19.2% | 15.1% | 2.0% | 13.8% | 7.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,472 | 21,230 | 21,246 | 21,146 | 28,905 | 33,799 | 26,556 | 25,384 |
Sales revenue
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Pajūrio naujienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.96 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-25 | 0.01 |
| 2026-06-11 | 2026-06-14 | 214.41 |
| 2026-06-08 | 2026-06-08 | 214.41 |
| 2026-06-06 | 2026-06-07 | 207.49 |
| 2026-05-17 | 2026-06-05 | 0.01 |
| 2026-05-07 | 2026-05-11 | 190.97 |
| 2026-03-29 | 2026-03-29 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-02-06 | 2026-02-09 | 0.01 |
| 2026-01-21 | 2026-02-05 | 0.16 |
| 2025-07-24 | 2025-08-04 | 1.74 |
| 2025-06-08 | 2025-06-09 | 627.61 |
| 2025-06-04 | 2025-06-04 | 627.61 |
| 2025-05-07 | 2025-05-13 | 0.18 |
| 2025-05-04 | 2025-05-05 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2023-01-24 | 2023-01-25 | 1.19 |
| 2023-01-20 | 2023-01-22 | 1.19 |
| 2022-12-05 | 2022-12-06 | 748.43 |
| 2022-06-08 | 2022-06-12 | 1.69 |
| 2022-02-04 | 2022-02-10 | 148.98 |
| 2021-10-18 | 2021-10-18 | 2453.41 |
Pajūrio naujienos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 150.82 |
| 2026-08-20 | 2026-08-22 | 527.54 |
| 2026-08-19 | 2026-08-19 | 527.61 |
| 2026-08-14 | 2026-08-18 | 528.29 |
| 2026-05-13 | 2026-05-13 | 1333.09 |
| 2026-04-24 | 2026-04-27 | 18.74 |
| 2026-04-17 | 2026-04-20 | 829.63 |
| 2026-03-18 | 2026-03-18 | 17.06 |
| 2026-03-17 | 2026-03-17 | 186.35 |
| 2026-03-02 | 2026-03-11 | 0.08 |
| 2026-02-21 | 2026-02-21 | 476.62 |
| 2026-01-27 | 2026-01-27 | 20.59 |
| 2025-11-15 | 2025-11-15 | 2005.86 |
| 2025-10-30 | 2025-11-02 | 11.4 |
| 2025-09-28 | 2025-10-16 | 0.28 |
| 2025-09-19 | 2025-09-23 | 0.28 |
| 2025-07-28 | 2025-07-28 | 18.45 |
| 2025-07-24 | 2025-07-24 | 18.45 |
| 2025-07-16 | 2025-07-20 | 750.73 |
| 2025-06-18 | 2025-06-18 | 1110.37 |
| 2025-06-17 | 2025-06-17 | 1110.08 |
| 2025-06-11 | 2025-06-16 | 1108.34 |
| 2025-06-10 | 2025-06-10 | 3162.54 |
| 2025-06-06 | 2025-06-09 | 3143.27 |
| 2025-05-31 | 2025-06-05 | 9.11 |
| 2025-03-02 | 2025-03-12 | 0.04 |
| 2025-02-26 | 2025-02-26 | 0.12 |
| 2025-02-20 | 2025-02-21 | 158.09 |
| 2025-01-30 | 2025-02-17 | 0.09 |
| 2025-01-17 | 2025-01-24 | 1204.05 |
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 naujienos, UAB (code 164084154) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In financial year 2025, the company generated revenue of €291.9K and net profit of €5.9K, with a profit margin of 2.0%. Performance weakened over the last three years: revenue fell from €371.8K in 2023 to €316.5K in 2024 and then to €291.9K in 2025, while net profit declined from €43.6K to €19.6K and then to €5.9K. The latest year also shows a thinner profitability profile, although the business remained profitable. At the end of 2025, total assets stood at €204.7K, equity at €102.8K and liabilities at €101.9K, indicating a balanced capital structure with a debt-to-equity ratio of 0.99 and an equity ratio of 50.2%. Asset turnover was 1.43x, ROE was 5.7% and ROA was 2.9%. Revenue per employee was €26.5K and profit per employee was €533, pointing to modest productivity in 2025.