Pakrantės būstas - 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 | 2,821,001 | 1,722,106 | 1,912,690 | 1,801,214 | 128,077 | 103,481 | 96,398 | 92,871 |
| Profit before tax | 122,115 | 121,169 | 84,464 | 24,507 | -518,637 | 7,247 | -94,280 | -264,610 |
| Net profit | 108,150 | 101,755 | 75,169 | 20,659 | -518,637 | 5,241 | -94,280 | -264,610 |
| Equity | 813,663 | 915,418 | 990,587 | 1,011,246 | 492,609 | 497,850 | 403,570 | 138,960 |
| Liabilities | 2,940,855 | 2,481,828 | 2,639,520 | 5,262,412 | 4,243,627 | 10,133,259 | 19,273,571 | 19,747,582 |
| Non-current assets | 190,020 | 0 | 0 | 485,035 | 467,541 | 599,199 | 581,465 | 561,719 |
| Current assets | 3,564,498 | 3,397,246 | 3,630,107 | 5,788,623 | 4,268,695 | 10,031,910 | 19,095,676 | 19,324,823 |
| Total assets | 3,754,518 | 3,397,246 | 3,630,107 | 6,273,658 | 4,736,236 | 10,631,109 | 19,677,141 | 19,886,542 |
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Financial indicators
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| Revenue change y/y | +13.4% | -39.0% | +11.1% | -5.8% | -92.9% | -19.2% | -6.8% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.0% | 2.1% | 0.3% | -11.0% | 0.0% | -0.5% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 11.1% | 7.6% | 2.0% | -105.3% | 1.1% | -23.4% | -190.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 5.9% | 3.9% | 1.1% | -404.9% | 5.1% | -97.8% | -284.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 7.0% | 4.4% | 1.4% | -404.9% | 7.0% | -97.8% | -284.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.7 | 2.7 | 5.2 | 8.6 | 20.4 | 47.8 | 142.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,821,001 | 1,722,106 | 1,912,690 | 1,350,944 | 64,039 | 51,741 | 48,199 | 46,436 |
Sales revenue
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Pakrantės būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 454.91 |
| 2026-05-17 | 2026-05-25 | 264.87 |
| 2026-03-17 | 2026-03-27 | 519.43 |
| 2026-02-18 | 2026-02-26 | 192.82 |
| 2025-12-16 | 2025-12-29 | 458.49 |
| 2025-11-18 | 2025-12-04 | 211.22 |
| 2025-09-16 | 2025-09-24 | 29.85 |
| 2025-06-17 | 2025-06-26 | 247.34 |
| 2025-05-16 | 2025-05-26 | 247.81 |
| 2025-05-04 | 2025-05-15 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-03-18 | 2025-03-24 | 217.77 |
| 2024-10-24 | 2024-10-28 | 490.49 |
| 2024-10-16 | 2024-10-23 | 486.81 |
| 2024-09-17 | 2024-10-15 | 239.47 |
| 2024-08-27 | 2024-09-04 | 100.00 |
| 2024-08-19 | 2024-08-26 | 241.97 |
| 2024-07-24 | 2024-08-18 | 2.50 |
| 2024-07-16 | 2024-07-23 | 248.46 |
| 2024-07-01 | 2024-07-15 | 1.12 |
| 2024-06-18 | 2024-06-30 | 247.34 |
| 2024-05-16 | 2024-06-17 | 93.04 |
| 2024-04-16 | 2024-04-22 | 247.34 |
| 2024-03-18 | 2024-03-26 | 247.34 |
| 2024-02-19 | 2024-03-11 | 29.17 |
| 2023-12-18 | 2023-12-21 | 55.05 |
| 2023-10-17 | 2023-10-17 | 29.95 |
| 2023-09-18 | 2023-09-20 | 167.56 |
| 2023-08-17 | 2023-09-17 | 5.17 |
| 2023-06-16 | 2023-06-27 | 162.39 |
| 2023-05-16 | 2023-05-23 | 165.07 |
| 2023-05-02 | 2023-05-15 | 2.68 |
| 2023-04-27 | 2023-04-28 | 2.68 |
| 2023-04-26 | 2023-04-26 | 166.85 |
| 2023-04-18 | 2023-04-25 | 164.17 |
| 2023-03-24 | 2023-04-17 | 1.78 |
| 2023-03-16 | 2023-03-23 | 324.78 |
| 2023-02-17 | 2023-03-15 | 162.39 |
| 2023-02-06 | 2023-02-09 | 1.78 |
| 2023-01-26 | 2023-02-03 | 1.78 |
| 2023-01-24 | 2023-01-25 | 146.06 |
| 2023-01-23 | 2023-01-23 | 144.28 |
| 2023-01-20 | 2023-01-22 | 146.06 |
| 2023-01-17 | 2023-01-19 | 144.28 |
| 2022-12-16 | 2022-12-22 | 283.45 |
| 2022-11-21 | 2022-12-15 | 122.62 |
| 2022-11-17 | 2022-11-18 | 122.62 |
| 2022-09-16 | 2022-09-27 | 115.43 |
| 2022-08-23 | 2022-08-28 | 116.32 |
| 2022-07-26 | 2022-08-22 | 0.89 |
| 2022-07-25 | 2022-07-25 | 20.39 |
| 2022-07-18 | 2022-07-24 | 19.50 |
| 2022-04-19 | 2022-05-15 | 95.56 |
| 2021-12-16 | 2021-12-21 | 19.52 |
| 2021-09-16 | 2021-09-26 | 8.57 |
Pakrantės būstas - 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.
Pakrantes bustas, UAB (company code 302584172) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue was €92.9K, down from €96.4K in 2024 and €103.5K in 2023, showing a gradual three-year decline. Profitability weakened materially: the company reported a net loss of €264.6K in 2025 after a loss of €94.3K in 2024, compared with a net profit of €5.2K in 2023. The latest year therefore reflects a sharp deterioration in operating performance and a very weak margin profile. Total assets increased slightly to €19.89M in 2025 from €19.68M a year earlier, while equity fell to €139.0K from €403.6K, leaving the balance sheet highly leveraged. Liabilities remained substantial at €19.75M. Long-term assets were €561.7K and short-term assets €19.32M. Productivity indicators also remained pressured, with revenue per employee at €46.4K and profit per employee at -€132.3K in 2025.