Pajūrio projektai - 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 | 98,969 | 1,210 | 38,627 | 35,764 | 128,351 | 82,700 | 102,302 | 93,728 |
| Profit before tax | -18,611 | -23,095 | 11,088 | -9,526 | 114,842 | 4,735 | 8,375 | -8,712 |
| Net profit | -18,611 | -23,095 | 11,088 | -9,526 | 114,842 | 4,828 | 7,971 | -8,557 |
| Equity | 6,415 | -16,680 | -5,593 | -15,098 | 99,744 | 104,572 | 112,207 | 102,718 |
| Liabilities | 215,664 | 210,630 | 199,155 | 193,240 | 50,652 | 38,865 | 29,819 | 9,141 |
| Non-current assets | 212,186 | 191,902 | 173,509 | 157,969 | 125,146 | 114,239 | 101,366 | 84,681 |
| Current assets | 9,686 | 2,048 | 19,982 | 20,035 | 25,084 | 28,307 | 39,379 | 25,745 |
| Total assets | 221,872 | 193,950 | 193,491 | 178,004 | 150,230 | 142,546 | 140,745 | 110,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,576 | 12,270 | 19,277 |
| Social insurance contributions | - | - | - | - | - | 623 | 3,297 | 2,427 |
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Financial indicators
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| Revenue change y/y | +909.9% | -98.8% | +3092.3% | -7.4% | +258.9% | -35.6% | +23.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -11.9% | 5.7% | -5.4% | 76.4% | 3.4% | 5.7% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -290.1% | - | - | - | 115.1% | 4.6% | 7.1% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | -1908.7% | 28.7% | -26.6% | 89.5% | 5.8% | 7.8% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | -1908.7% | 28.7% | -26.6% | 89.5% | 5.7% | 8.2% | -9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.6 | - | - | - | 0.5 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,485 | 605 | 23,176 | 35,764 | 102,681 | 39,697 | 37,201 | 34,083 |
Sales revenue
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Pajūrio projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.03 |
| 2024-10-24 | 2024-11-05 | 0.03 |
| 2024-09-17 | 2024-09-22 | 0.02 |
| 2024-08-19 | 2024-09-04 | 0.02 |
| 2024-07-24 | 2024-08-04 | 0.02 |
| 2024-07-16 | 2024-07-17 | 30.00 |
| 2024-06-18 | 2024-06-30 | 4.39 |
Pajūrio projektai - 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 projektai, UAB (code 300076015) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €93.7K, down 8.4% year on year from €102.3K in 2024, while net result moved to a loss of €8.6K after net profit of €8.0K in 2024 and €4.8K in 2023. Over the two-year period, revenue still remained above the 2023 level by 13.3%, but profitability weakened in 2025, with a negative margin of 9.1%. The balance sheet also contracted: total assets declined to €110.4K from €140.7K a year earlier, equity fell to €102.7K, and liabilities decreased to €9.1K. Long-term assets accounted for most of the asset base at €84.7K, compared with €25.7K in short-term assets. The company’s equity ratio stood at 93.0%, debt-to-equity at 0.09, and asset turnover at 0.85x. Revenue per employee was €46.9K, while profit per employee was negative at €4.3K, reflecting the weaker 2025 operating result.