Pajūrio boulingas, UAB (Išregistruotas) - financials and debts
Company age: 19 y. 4 mo.
Pajūrio boulingas - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 81,220 | 84,697 | 40,336 | 41,666 | 119,066 | 132,238 | 102,487 | 48,336 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,522 | 10,421 | 7,749 | 1,306 | 14,632 | 8,712 | -18,734 | 11 |
| Equity | -59,710 | -49,289 | -41,540 | -40,234 | -25,602 | -16,890 | -35,624 | 92 |
| Liabilities | 71,280 | 70,599 | 60,523 | 61,972 | 53,668 | 50,672 | 53,597 | 0 |
| Non-current assets | 2 | 1,061 | 882 | 703 | 524 | 346 | 167 | 0 |
| Current assets | 11,626 | 20,021 | 16,319 | 21,024 | 26,854 | 32,484 | 17,996 | 92 |
| Total assets | 11,628 | 21,082 | 17,201 | 21,727 | 27,378 | 32,830 | 18,163 | 92 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,979 | 19,294 | 14,349 |
| Social insurance contributions | - | - | - | - | - | 7,196 | 10,659 | 2,906 |
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Financial indicators
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| Revenue change y/y | +2.5% | +4.3% | -52.4% | +3.3% | +185.8% | +11.1% | -22.5% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.1% | 49.4% | 45.0% | 6.0% | 53.4% | 26.5% | -103.1% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 12.3% | 19.2% | 3.1% | 12.3% | 6.6% | -18.3% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,721 | 20,327 | 10,084 | 12,195 | 36,636 | 33,060 | 25,622 | 19,334 |
Sales revenue
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Pajūrio boulingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 0.07 |
| 2024-08-19 | 2024-08-25 | 0.70 |
| 2024-03-18 | 2024-04-03 | 0.07 |
| 2024-02-19 | 2024-03-03 | 0.07 |
| 2024-01-16 | 2024-02-01 | 0.07 |
| 2023-12-22 | 2024-01-03 | 0.07 |
| 2023-11-16 | 2023-11-30 | 0.07 |
| 2023-10-25 | 2023-11-02 | 0.07 |
| 2023-09-18 | 2023-09-20 | 60.09 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2021-10-18 | 2021-11-07 | 0.02 |
| 2021-09-16 | 2021-10-04 | 0.02 |
Pajūrio boulingas - 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.