Pajūrio perliukas - 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 | 117,018 | 120,591 | 129,463 | 130,546 | 134,907 | 33,301 | 35,753 | 40,031 |
| Profit before tax | 4,085 | 1,745 | 14,414 | 4,602 | 168 | -21,644 | 2,802 | 7,727 |
| Net profit | 4,037 | 1,724 | 14,268 | 4,561 | 166 | -21,644 | 2,739 | 7,258 |
| Equity | 89,100 | 90,824 | 105,092 | 99,653 | 91,819 | 70,175 | 62,914 | 58,172 |
| Liabilities | 55,781 | 44,240 | 27,014 | 16,966 | 10,618 | 2,905 | 1,774 | 3,308 |
| Non-current assets | 114,752 | 113,168 | 104,610 | 91,102 | 82,146 | 66,255 | 54,997 | 49,111 |
| Current assets | 23,044 | 16,534 | 22,825 | 22,560 | 18,802 | 6,362 | 9,691 | 12,369 |
| Total assets | 137,796 | 129,702 | 127,435 | 113,662 | 100,948 | 72,617 | 64,688 | 61,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,057 | 797 | 684 |
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Financial indicators
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| Revenue change y/y | -1.6% | +3.1% | +7.4% | +0.8% | +3.3% | -75.3% | +7.4% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.3% | 11.2% | 4.0% | 0.2% | -29.8% | 4.2% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 1.9% | 13.6% | 4.6% | 0.2% | -30.8% | 4.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.4% | 11.0% | 3.5% | 0.1% | -65.0% | 7.7% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.4% | 11.1% | 3.5% | 0.1% | -65.0% | 7.8% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,434 | 28,942 | 26,331 | 22,064 | 28,401 | 16,651 | 33,004 | 40,031 |
Sales revenue
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Pajūrio perliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 4.32 |
Pajūrio perliukas - 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 perliukas, MB (code 300110841) is a small partnership operating in dental practice care activities. In 2025, the company generated revenue of EUR 40.0K, up 12.0% year on year and 20.2% over two years. Net profit increased to EUR 7.3K, compared with EUR 2.7K in 2024 and a net loss of EUR 21.6K in 2023, showing a clear recovery and improvement in profitability. The 2025 profit margin reached 18.1%, supported by stronger earnings before tax of EUR 7.7K. At the same time, equity stood at EUR 58.2K, total assets at EUR 61.5K, and liabilities at EUR 3.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.6% and debt-to-equity of 0.06. Long-term assets accounted for EUR 49.1K, while short-term assets were EUR 12.4K. Return on equity was 12.5% and return on assets 11.8%, while asset turnover was 0.65x. Revenue per employee was EUR 40.0K and profit per employee EUR 7.3K in 2025.