Vietos veiklos grupė "Pajūrio kraštas" - financials and debts
Company age: 18 y. 8 mo.
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 | - | 11,678 | 888 | - | 116,886 | 266,552 | 163,231 | 171,667 |
| Profit before tax | - | - | - | - | -1,368 | -2,540 | 93 | 6,833 |
| Net profit | - | - | - | - | -1,368 | -2,540 | 93 | 6,833 |
| Equity | 3,075 | 15,305 | 12,015 | 12,547 | 11,179 | 8,639 | 8,732 | 15,563 |
| Liabilities | 5,580 | 8,452 | 9,412 | 9,770 | 9,407 | 10,304 | 10,688 | 12,830 |
| Non-current assets | 21,803 | 11,807 | 7,714 | 5,568 | 1,431 | 1,273 | 41,890 | 34,956 |
| Current assets | 41,005 | 39,305 | 30,336 | 94,758 | 155,412 | 87,679 | 51,033 | 89,880 |
| Total assets | 62,808 | 51,112 | 38,050 | 100,326 | 156,843 | 88,952 | 92,923 | 124,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,754 | 20,432 | 18,852 |
| Social insurance contributions | - | - | - | - | - | 24,923 | 23,414 | 7,634 |
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Financial indicators
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| Revenue change y/y | - | - | -92.4% | - | - | +128.0% | -38.8% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.9% | -2.9% | 0.1% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -12.2% | -29.4% | 1.1% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.2% | -1.0% | 0.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.2% | -1.0% | 0.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,046 | 222 | - | 27,503 | 53,310 | 32,646 | 52,821 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-20 | 23.79 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-31 | 1.25 |
| 2026-07-03 | 2026-07-26 | 1.24 |
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.
Vietos veiklos grupe "Pajurio kraštas" (code 301533050) is an Association engaged in business and other management consultancy activities. In 2025, the company generated revenue of €171.7K and net profit of €6.8K, equal to a 4.0% profit margin. Revenue increased by 5.2% year on year in 2025, after a much weaker 2024, when revenue was €163.2K and net profit was only €93. In 2023, revenue was higher at €266.6K, but the company posted a net loss of €2.5K, showing a weaker profitability profile earlier in the period. The balance sheet expanded to €124.8K in 2025 from €92.9K in 2024, supported by €35.0K of long-term assets and €89.9K of short-term assets. Equity rose to €15.6K, while liabilities increased to €12.8K. Key ratios indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.82 and asset turnover of 1.38x. Return on assets was 5.5%, and revenue per employee was €57.2K, suggesting reasonable productivity in 2025.