PAJŪRIO ŽIBINTAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 324,306 | 308,450 | 266,968 | 338,549 | 467,154 | 494,316 | 484,669 | 454,595 |
| Profit before tax | 48,646 | 4,816 | 13,451 | 4,574 | 3,688 | 1,428 | -37,384 | -27,713 |
| Net profit | 41,349 | 3,787 | 11,433 | 3,888 | 3,135 | 1,214 | -37,384 | -27,713 |
| Equity | 44,216 | 48,003 | 59,437 | 63,325 | 66,460 | 67,675 | 30,290 | 2,577 |
| Liabilities | 60,384 | 38,374 | 19,121 | 28,885 | 40,267 | 26,919 | 12,634 | 38,840 |
| Non-current assets | 38,103 | 34,626 | 32,045 | 37,728 | 29,949 | 27,377 | 8,936 | 4,465 |
| Current assets | 66,497 | 51,751 | 46,513 | 54,482 | 76,778 | 67,217 | 33,988 | 36,952 |
| Total assets | 104,600 | 86,377 | 78,558 | 92,210 | 106,727 | 94,594 | 42,924 | 41,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,703 | 99,214 | 104,406 |
| Social insurance contributions | - | - | - | - | - | 61,837 | 61,747 | 66,274 |
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Financial indicators
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| Revenue change y/y | +58.1% | -4.9% | -13.4% | +26.8% | +38.0% | +5.8% | -2.0% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 4.4% | 14.6% | 4.2% | 2.9% | 1.3% | -87.1% | -66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 7.9% | 19.2% | 6.1% | 4.7% | 1.8% | -123.4% | -1075.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 1.2% | 4.3% | 1.1% | 0.7% | 0.2% | -7.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 1.6% | 5.0% | 1.4% | 0.8% | 0.3% | -7.7% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,165 | 20,116 | 17,998 | 21,270 | 27,752 | 31,220 | 33,814 | 28,561 |
Sales revenue
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PAJŪRIO ŽIBINTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-12 | 20.15 |
| 2023-01-17 | 2023-01-22 | 31.26 |
| 2022-01-18 | 2022-01-24 | 106.16 |
PAJŪRIO ŽIBINTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.28 |
| 2025-11-21 | 2025-11-24 | 2.6 |
| 2025-10-02 | 2025-10-25 | 4.68 |
| 2025-09-05 | 2025-09-23 | 0.33 |
| 2025-09-01 | 2025-09-04 | 0.36 |
| 2025-01-01 | 2025-01-01 | 1.57 |
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 ŽIBINTAS, UAB (code 225187780) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €454.6K, down 6.2% year on year and 8.0% over two years, showing a gradual decline from €494.3K in 2023 and €484.7K in 2024. Profitability weakened materially: the company earned €1.2K net profit in 2023, then posted losses of €37.4K in 2024 and €27.7K in 2025, with a negative profit margin of 6.1% in 2025. The balance sheet also contracted, with total assets falling from €94.6K in 2023 to €41.4K in 2025. Equity decreased sharply to €2.6K in 2025, while liabilities increased to €38.8K. Long-term assets stood at €4.5K and short-term assets at €37.0K. Asset turnover remained high at 10.98x, reflecting substantial revenue relative to the asset base, while revenue per employee was €30.3K and profit per employee was -€1.8K. The very low equity base indicates that recent losses have significantly reduced financial buffer and increased leverage.