Pajūrėlis - 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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,378 | 77,593 | 62,068 | 30,076 | 22,195 |
| Profit before tax | - | - | - | - | - |
| Net profit | 849 | 5,673 | 4,004 | -2,969 | 4,105 |
| Equity | 27,345 | 17,692 | 10,784 | 5,364 | 5,250 |
| Liabilities | 514 | 1,076 | 671 | 0 | 553 |
| Non-current assets | 3,761 | 2,682 | 6 | 6 | 6 |
| Current assets | 24,098 | 16,086 | 11,449 | 5,358 | 5,797 |
| Total assets | 27,859 | 18,768 | 11,455 | 5,364 | 5,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -10.2% | -13.2% | -20.0% | -51.5% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 30.2% | 35.0% | -55.4% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 32.1% | 37.1% | -55.4% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 7.3% | 6.5% | -9.9% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,313 | 11,218 | 9,195 | 7,519 | 7,398 |
Sales revenue
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Pajūrėlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-28 | 10.04 |
Pajūrėlis - 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.