Pajūrio auto - 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 | 328,427 | 424,838 | 363,303 | 437,974 | 508,951 | 518,969 | 447,058 | 471,681 |
| Profit before tax | 38,245 | 3,169 | 18,008 | 42,697 | 128,674 | 65,437 | 127,874 | 55,764 |
| Net profit | 38,245 | 3,169 | 16,616 | 38,182 | 110,064 | 57,732 | - | 47,880 |
| Equity | 111,324 | 114,493 | 131,108 | 169,290 | 279,354 | 337,086 | 445,668 | 453,548 |
| Liabilities | 563,054 | 565,168 | 429,949 | 525,156 | 504,556 | 505,888 | 206,345 | 144,567 |
| Non-current assets | 558,047 | 544,985 | 345,039 | 418,475 | 483,978 | 552,477 | 533,052 | 446,023 |
| Current assets | 92,192 | 114,731 | 205,479 | 265,194 | 282,553 | 285,014 | 108,173 | 141,329 |
| Total assets | 650,239 | 659,716 | 550,518 | 683,669 | 766,531 | 837,491 | 641,225 | 587,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,921 | 117,277 | 72,209 |
| Social insurance contributions | - | - | - | - | - | 20,652 | - | - |
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Financial indicators
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| Revenue change y/y | +52.7% | +29.4% | -14.5% | +20.6% | +16.2% | +2.0% | -13.9% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 0.5% | 3.0% | 5.6% | 14.4% | 6.9% | - | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 2.8% | 12.7% | 22.6% | 39.4% | 17.1% | - | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 0.7% | 4.6% | 8.7% | 21.6% | 11.1% | - | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 0.7% | 5.0% | 9.7% | 25.3% | 12.6% | 28.6% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.9 | 3.3 | 3.1 | 1.8 | 1.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,309 | 74,971 | 61,403 | 72,996 | 84,825 | 103,794 | 149,019 | 157,227 |
Sales revenue
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Pajūrio auto - Social security debts
The company had no debts to Sodra
Pajūrio auto - 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.
Pajurio auto, UAB (code 302794936) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 471.7K, up 5.5% year on year, and reported net profit of EUR 47.9K. The profit margin was 10.2%. Over the three-year period, revenue moved from EUR 519.0K in 2023 to EUR 447.1K in 2024 and then recovered in 2025, while net profit declined from EUR 57.7K in 2023 to EUR 47.9K in 2025. Total assets amounted to EUR 587.4K at the end of 2025, with equity of EUR 453.5K and liabilities of EUR 144.6K. The equity ratio stood at 77.2% and debt-to-equity at 0.32, indicating a conservative balance sheet structure. Return on equity was 10.6% and return on assets 8.2%. Asset turnover was 0.80x. With revenue per employee of EUR 157.2K and profit per employee of EUR 16.0K, the company showed solid operating productivity in 2025.