Pajūrio vieškelis - 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 | 210,879 | 198,299 | 60,100 | 85,140 | 40,654 | 37,423 | 39,948 | 39,948 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -25,892 | -28,357 | -1,724 | 269,543 | 17,006 | 13,084 | 14,460 | 14,328 |
| Equity | 36,345 | 7,988 | 6,264 | 275,806 | 292,813 | 305,897 | 261,534 | 275,862 |
| Liabilities | 117,388 | 126,188 | 127,345 | 133,142 | 60,562 | 13,094 | 23,570 | 14,617 |
| Non-current assets | 147,300 | 131,771 | 114,871 | 314,924 | 304,415 | 286,887 | 270,267 | 253,173 |
| Current assets | 6,433 | 2,405 | 18,738 | 94,024 | 48,960 | 32,104 | 14,837 | 37,306 |
| Total assets | 153,733 | 134,176 | 133,609 | 408,948 | 353,375 | 318,991 | 285,104 | 290,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,642 | 19,602 |
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Financial indicators
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| Revenue change y/y | +1.5% | -6.0% | -69.7% | +41.7% | -52.3% | -7.9% | +6.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.8% | -21.1% | -1.3% | 65.9% | 4.8% | 4.1% | 5.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.2% | -355.0% | -27.5% | 97.7% | 5.8% | 4.3% | 5.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -14.3% | -2.9% | 316.6% | 41.8% | 35.0% | 36.2% | 35.9% |
| 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. | 3.2 | 15.8 | 20.3 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,399 | 10,966 | 6,935 | 12,771 | 34,845 | 37,423 | 39,948 | 39,948 |
Sales revenue
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Pajūrio vieškelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 26.00 |
| 2025-10-17 | 2025-10-19 | 25.97 |
| 2023-05-16 | 2023-05-28 | 25.85 |
| 2023-02-17 | 2023-02-20 | 25.80 |
| 2022-12-16 | 2022-12-29 | 0.03 |
| 2022-11-21 | 2022-12-05 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-07 | 0.18 |
| 2022-10-18 | 2022-10-27 | 0.15 |
| 2022-09-16 | 2022-10-09 | 0.15 |
| 2022-08-23 | 2022-09-11 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-06-16 | 2022-06-19 | 12.40 |
| 2022-05-17 | 2022-06-14 | 12.40 |
Pajūrio vieškelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pajūrio vieškelis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-02 | 2026-08-23 | 0.02 |
| 2026-03-19 | 2026-03-27 | 0.63 |
| 2026-01-01 | 2026-01-24 | 0.08 |
| 2025-02-27 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-25 | 73.78 |
| 2025-01-01 | 2025-01-01 | 0.26 |
| 2024-10-10 | 2024-10-16 | 1.35 |
| 2024-10-01 | 2024-10-09 | 512.75 |
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 vieškelis, UAB (code 301531619) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €39.9K and net profit of €14.3K, corresponding to a profit margin of 35.9%. Revenue was unchanged from 2024, while over the two-year period it increased by 6.8% compared with 2023, when revenue was €37.4K and net profit was €13.1K. Profit remained broadly stable across the period, reaching €14.5K in 2024 before edging down slightly in 2025. The balance sheet remained conservative, with total assets of €290.5K, equity of €275.9K and liabilities of €14.6K at the end of 2025. The equity ratio stood at 95.0% and debt-to-equity at 0.05, indicating low leverage. Return on equity was 5.2% and return on assets 4.9%. Asset turnover was 0.14x, reflecting a capital-intensive asset base relative to revenue. Revenue per employee was €39.9K and profit per employee €14.3K.