Pajūrio sodyba - 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 | 288,320 | 267,146 | 271,252 | 492,004 | 436,118 | 392,204 | 242,337 | 227,948 |
| Profit before tax | 67,533 | 83,043 | 73,880 | 47,855 | -36,044 | 10,477 | 2,183 | -6,953 |
| Net profit | 64,156 | 78,891 | 70,186 | 40,677 | -36,044 | 8,905 | 1,856 | -6,953 |
| Equity | 416,444 | 495,335 | 611,202 | 651,879 | 615,835 | 650,756 | 652,612 | 0 |
| Liabilities | 724,600 | 634,305 | 650,952 | 655,740 | 392,996 | 344,534 | 306,783 | 0 |
| Non-current assets | 1,116,026 | 1,103,986 | 1,133,774 | 1,089,149 | 1,000,546 | 931,045 | 945,016 | 0 |
| Current assets | 25,018 | 25,654 | 128,380 | 218,470 | 8,285 | 64,245 | 14,379 | 0 |
| Total assets | 1,141,044 | 1,129,640 | 1,262,154 | 1,307,619 | 1,008,831 | 995,290 | 959,395 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,162 | 25,167 | 16,095 |
| Social insurance contributions | - | - | - | - | - | 18,962 | 16,846 | 7,340 |
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Financial indicators
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| Revenue change y/y | +70.3% | -7.3% | +1.5% | +81.4% | -11.4% | -10.1% | -38.2% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 7.0% | 5.6% | 3.1% | -3.6% | 0.9% | 0.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 15.9% | 11.5% | 6.2% | -5.9% | 1.4% | 0.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 29.5% | 25.9% | 8.3% | -8.3% | 2.3% | 0.8% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 31.1% | 27.2% | 9.7% | -8.3% | 2.7% | 0.9% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,685 | 38,623 | 41,203 | 51,340 | 39,950 | 44,401 | 35,037 | 59,465 |
Sales revenue
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Pajūrio sodyba - Social security debts
The company had no debts to Sodra
Pajūrio sodyba - 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 sodyba, UAB (company code 252665010) is a private limited liability company active in hotels and similar accommodation. In 2025, revenue was EUR 227.9K, down 5.9% year on year and 41.9% below the 2023 level of EUR 392.2K. Profitability weakened over the period: net profit fell from EUR 8.9K in 2023 to EUR 1.9K in 2024, before turning into a net loss of EUR 7.0K in 2025. The profit margin moved from 2.3% in 2023 to 0.8% in 2024 and -3.1% in 2025, showing a clear deterioration in operating performance. The 2024 balance sheet shows total assets of EUR 959.4K, equity of EUR 652.6K and liabilities of EUR 306.8K. Long-term assets dominated the asset base at EUR 945.0K, while short-term assets were EUR 14.4K. Revenue per employee stood at EUR 76.0K in the latest year, while profit per employee was negative at EUR 2.3K, reflecting the weak 2025 result.