Pajūrio vila - 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 | 29,057 | 29,920 | 28,928 | 286,232 | 212,736 | 165,853 | 37,684 | 227,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -46,434 | -37,218 | -28,506 | 89,353 | -10,073 | 11,252 | -96,469 | 105,192 |
| Equity | 733,974 | 696,696 | 668,122 | 757,475 | 747,402 | 760,298 | 664,344 | 769,534 |
| Liabilities | 5,067 | 2,066 | 1,861 | 144,994 | 4,088 | 11,124 | 10,211 | 6,637 |
| Non-current assets | 459,521 | 428,412 | 669,983 | 542,747 | 564,855 | 559,343 | 517,545 | 720,573 |
| Current assets | 279,520 | 270,350 | 0 | 359,050 | 182,836 | 210,263 | 155,196 | 53,750 |
| Total assets | 739,041 | 698,762 | 669,983 | 901,797 | 747,691 | 769,606 | 672,741 | 774,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,162 | 4,166 | 46,691 |
| Social insurance contributions | - | - | - | - | - | 8,981 | 12,292 | 12,275 |
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Financial indicators
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| Revenue change y/y | +9.6% | +3.0% | -3.3% | +889.5% | -25.7% | -22.0% | -77.3% | +504.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -5.3% | -4.3% | 9.9% | -1.3% | 1.5% | -14.3% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -5.3% | -4.3% | 11.8% | -1.3% | 1.5% | -14.5% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.8% | -124.4% | -98.5% | 31.2% | -4.7% | 6.8% | -256.0% | 46.2% |
| 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 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,811 | 6,085 | 5,786 | 57,246 | 37,541 | 28,432 | 6,460 | 39,024 |
Sales revenue
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Pajūrio vila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2025-05-04 | 2025-05-05 | 0.20 |
| 2025-04-16 | 2025-05-01 | 0.20 |
| 2024-01-16 | 2024-02-07 | 0.02 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.06 |
Pajūrio vila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 4554.85 |
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 vila, UAB (code 252413760) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €227.6K and net profit of €105.2K, resulting in a strong 46.2% profit margin. Revenue increased sharply compared with 2024, when sales were €37.7K and the company reported a net loss of €96.5K, after a profitable 2023 with revenue of €165.9K and net profit of €11.3K. This shows a volatile but improving earnings path over the last three years, with 2025 marking a clear rebound. The latest balance sheet remained solid: total assets stood at €774.3K, equity at €769.5K and liabilities at only €6.6K. The equity ratio was 99.4% and debt-to-equity was 0.01, indicating very low leverage. Long-term assets accounted for most of the asset base at €720.6K. Return on equity was 13.7% and return on assets 13.6% in 2025. Revenue per employee was €45.5K, while profit per employee reached €21.0K.