Pajūrio nuoma - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 376,227 | 252,515 | 358,624 | 1,057,533 | 1,383,537 | 2,756,459 | 2,313,709 | 1,111,579 |
| Profit before tax | 71,883 | 39,416 | 93,157 | 330,446 | 140,495 | 133,108 | 385,706 | 55,391 |
| Net profit | 61,081 | 33,422 | 79,135 | 280,770 | 118,982 | 113,167 | 327,940 | 46,404 |
| Equity | 230,278 | 228,700 | 307,834 | 588,604 | 707,586 | 829,453 | 1,157,393 | 1,203,797 |
| Liabilities | 111,413 | 170,171 | 229,620 | 1,266,109 | 2,106,704 | 1,099,724 | 755,600 | 1,594,453 |
| Non-current assets | 167,454 | 234,084 | 236,615 | 1,024,262 | 973,153 | 837,742 | 686,955 | 1,891,507 |
| Current assets | 168,970 | 160,257 | 298,488 | 827,213 | 1,837,749 | 1,087,993 | 1,221,979 | 900,716 |
| Total assets | 336,424 | 394,341 | 535,103 | 1,851,475 | 2,810,902 | 1,925,735 | 1,908,934 | 2,792,223 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 398,574 | 313,859 | 151,141 |
| Social insurance contributions | - | - | - | - | - | 62,249 | 53,825 | 56,573 |
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Financial indicators
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| Revenue change y/y | +113.3% | -32.9% | +42.0% | +194.9% | +30.8% | +99.2% | -16.1% | -52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 8.5% | 14.8% | 15.2% | 4.2% | 5.9% | 17.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 14.6% | 25.7% | 47.7% | 16.8% | 13.6% | 28.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 13.2% | 22.1% | 26.5% | 8.6% | 4.1% | 14.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 15.6% | 26.0% | 31.2% | 10.2% | 4.8% | 16.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.7 | 2.2 | 3.0 | 1.3 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,164 | 36,508 | 29,885 | 82,405 | 86,924 | 157,512 | 172,450 | 87,183 |
Sales revenue
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Pajūrio nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 35.87 |
| 2025-05-04 | 2025-05-04 | 1.42 |
| 2025-04-24 | 2025-04-29 | 1.42 |
| 2025-03-18 | 2025-03-25 | 20.05 |
| 2025-01-16 | 2025-01-16 | 3525.72 |
| 2024-12-22 | 2024-12-22 | 2.47 |
| 2024-12-17 | 2024-12-20 | 2.47 |
| 2024-11-18 | 2024-12-12 | 2.47 |
| 2024-10-24 | 2024-11-13 | 2.47 |
| 2024-07-16 | 2024-07-16 | 4328.39 |
| 2024-05-16 | 2024-06-04 | 3.69 |
| 2024-04-23 | 2024-05-14 | 3.69 |
| 2023-12-18 | 2023-12-27 | 0.12 |
| 2023-11-16 | 2023-12-12 | 0.12 |
| 2023-10-25 | 2023-11-09 | 0.12 |
| 2023-09-18 | 2023-10-01 | 9.98 |
| 2023-07-18 | 2023-07-20 | 184.92 |
| 2023-06-16 | 2023-07-12 | 369.86 |
| 2023-05-16 | 2023-06-14 | 554.80 |
| 2023-05-02 | 2023-05-11 | 739.74 |
| 2023-04-25 | 2023-04-28 | 739.74 |
| 2023-04-18 | 2023-04-24 | 924.68 |
| 2023-03-16 | 2023-04-11 | 924.68 |
| 2023-02-17 | 2023-03-09 | 1109.59 |
| 2023-02-06 | 2023-02-13 | 1294.87 |
| 2023-01-23 | 2023-02-03 | 1294.87 |
| 2023-01-17 | 2023-01-22 | 1294.59 |
| 2022-12-19 | 2023-01-12 | 1479.53 |
| 2022-12-16 | 2022-12-18 | 1479.53 |
| 2022-11-21 | 2022-12-14 | 1682.12 |
| 2022-11-17 | 2022-11-18 | 1682.12 |
| 2022-10-28 | 2022-11-13 | 1867.06 |
| 2022-10-18 | 2022-10-27 | 1865.44 |
| 2022-09-16 | 2022-10-12 | 2033.32 |
| 2022-08-29 | 2022-09-15 | 2218.26 |
| 2022-08-23 | 2022-08-28 | 2219.26 |
| 2022-07-18 | 2022-08-11 | 2404.20 |
| 2022-06-16 | 2022-07-12 | 2589.14 |
| 2022-05-17 | 2022-06-08 | 2774.08 |
| 2022-04-19 | 2022-05-11 | 2959.02 |
| 2022-03-16 | 2022-04-12 | 3143.96 |
| 2022-03-14 | 2022-03-15 | 940.80 |
| 2022-02-17 | 2022-03-13 | 3328.90 |
| 2022-02-10 | 2022-02-16 | 332.72 |
| 2022-01-18 | 2022-02-09 | 3513.84 |
| 2022-01-14 | 2022-01-17 | 617.89 |
| 2021-12-16 | 2022-01-13 | 3698.75 |
| 2021-12-14 | 2021-12-15 | 1190.68 |
| 2021-11-16 | 2021-12-13 | 3883.69 |
| 2021-11-15 | 2021-11-15 | 813.54 |
| 2021-10-18 | 2021-11-14 | 3883.69 |
| 2021-10-11 | 2021-10-17 | 786.88 |
| 2021-09-16 | 2021-10-10 | 4253.57 |
Pajūrio nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 1.2 |
| 2026-05-14 | 2026-05-14 | 4463.71 |
| 2026-05-08 | 2026-05-13 | 4444.59 |
| 2026-03-20 | 2026-03-27 | 1.2 |
| 2026-03-19 | 2026-03-19 | 0.8 |
| 2026-03-17 | 2026-03-17 | 0.4 |
| 2026-03-08 | 2026-03-11 | 0.24 |
| 2026-03-02 | 2026-03-07 | 3.33 |
| 2025-07-15 | 2025-12-02 | 0.22 |
| 2025-07-12 | 2025-07-14 | 0.5 |
| 2025-06-19 | 2025-07-11 | 0.22 |
| 2025-06-18 | 2025-06-18 | 3418.04 |
| 2025-06-17 | 2025-06-17 | 0.22 |
| 2025-06-15 | 2025-06-16 | 34410.19 |
| 2025-04-05 | 2025-06-14 | 0.22 |
| 2025-04-04 | 2025-04-04 | 881.51 |
| 2024-08-14 | 2025-04-03 | 0.22 |
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 nuoma, UAB (code 302768959) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 1.11 million and net profit of EUR 46.4 thousand, with a profit margin of 4.2%. Revenue declined by 52.0% year on year and by 59.7% over two years, following EUR 2.76 million in 2023 and EUR 2.31 million in 2024. Profitability was stronger in 2024, when net profit reached EUR 327.9 thousand and the margin rose to 14.2%, before moderating in 2025. At the end of 2025, total assets stood at EUR 2.79 million, equity at EUR 1.20 million, and liabilities at EUR 1.59 million. Compared with 2024, the balance sheet expanded materially, with long-term assets increasing to EUR 1.89 million and short-term assets amounting to EUR 900.7 thousand. Key ratios for 2025 show return on equity of 3.9%, return on assets of 1.7%, debt-to-equity of 1.32, and asset turnover of 0.40x. Revenue per employee was EUR 92.6 thousand.