Pajūrio vairavimo mokykla, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Pajūrio vairavimo mokykla - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 151,923 169,250 161,564 205,897 279,507 258,871 295,478 331,108
Profit before tax -62,937 -22,009 28,316 50,021 68,841 38,548 35,493 -31,546
Net profit -62,937 -22,009 26,946 47,766 65,607 36,585 29,821 -31,546
Equity -87,373 -109,382 -82,435 -34,669 30,938 67,523 97,344 65,798
Liabilities 244,034 239,504 214,047 178,865 151,590 98,168 55,919 53,666
Non-current assets 149,281 117,227 120,459 108,804 70,306 60,484 80,264 91,903
Current assets 7,380 12,895 11,153 35,392 112,222 105,207 72,999 27,561
Total assets 156,661 130,122 131,612 144,196 182,528 165,691 153,263 119,464
Taxes paid
STI taxes - - - - - 31,884 51,935 72,349
Social insurance contributions - - - - - 18,867 31,793 47,009
Financial indicators
Revenue change y/y -32.7% +11.4% -4.5% +27.4% +35.8% -7.4% +14.1% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.2% -16.9% 20.5% 33.1% 35.9% 22.1% 19.5% -26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 212.1% 54.2% 30.6% -47.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.4% -13.0% 16.7% 23.2% 23.5% 14.1% 10.1% -9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.4% -13.0% 17.5% 24.3% 24.6% 14.9% 12.0% -9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.9 1.5 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,185 10,746 9,598 13,803 18,531 17,956 18,277 19,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pajūrio vairavimo mokykla - Social security debts

From To Debt, €
2024-10-24 2024-11-14 0.80
2024-04-23 2024-05-14 0.14
2024-01-23 2024-02-13 0.07
2023-01-17 2023-01-23 26.73
2022-11-17 2022-11-18 0.33
2022-10-28 2022-11-14 0.33
2022-07-18 2022-07-19 220.94
2022-04-25 2022-05-15 0.06

Pajūrio vairavimo mokykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pajūrio vairavimo mokykla is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.76
2026-07-30 2026-08-25 0.76
2026-07-01 2026-07-26 0.76
2026-06-01 2026-06-05 2.21

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 vairavimo mokykla, UAB (code 302820651) is a Private Limited Liability Company operating in driving school activities. In the latest financial year, 2025, the company generated revenue of €331.1K, up 12.1% year on year and 27.9% over two years. Despite the revenue growth, profitability weakened materially: net profit changed from €36.6K in 2023 to €29.8K in 2024, before turning to a €31.5K net loss in 2025. The 2025 profit margin was -9.5%. The three-year trajectory shows rising sales alongside declining earnings, with the business moving from solid profitability to a loss in the latest year.

The balance sheet in 2025 showed total assets of €119.5K, equity of €65.8K and liabilities of €53.7K. The equity ratio was 55.1% and debt-to-equity stood at 0.82, indicating a moderate leverage position. Asset turnover was 2.77x. Long-term assets increased to €91.9K, while short-term assets declined to €27.6K. Based on staff data, revenue per employee was €20.7K and profit per employee was -€2.0K.