Pajūrio grindys - 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 | 307,106 | 396,455 | 455,290 | 514,936 | 812,552 | 725,583 | 865,489 | 940,658 |
| Profit before tax | 26,236 | 27,498 | 25,812 | 18,290 | 41,375 | 14,473 | 19,076 | 22,155 |
| Net profit | 24,924 | 23,373 | 21,940 | 15,546 | 35,169 | 12,302 | 16,215 | 18,610 |
| Equity | 39,319 | 62,692 | 84,632 | 269,427 | 304,596 | 316,898 | 333,113 | 351,723 |
| Liabilities | 29,999 | 73,265 | 81,664 | 43,339 | 46,578 | 32,845 | 20,156 | 15,487 |
| Non-current assets | 0 | 50,974 | 31,950 | 42,389 | 219,220 | 205,226 | 190,845 | 182,564 |
| Current assets | 69,318 | 84,983 | 134,346 | 270,377 | 131,954 | 144,517 | 162,424 | 184,646 |
| Total assets | 69,318 | 135,957 | 166,296 | 312,766 | 351,174 | 349,743 | 353,269 | 367,210 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,650 | 128,716 | 142,169 |
| Social insurance contributions | - | - | - | - | - | 12,893 | 10,952 | 11,230 |
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Financial indicators
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| Revenue change y/y | +66.1% | +29.1% | +14.8% | +13.1% | +57.8% | -10.7% | +19.3% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | 17.2% | 13.2% | 5.0% | 10.0% | 3.5% | 4.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 37.3% | 25.9% | 5.8% | 11.5% | 3.9% | 4.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 5.9% | 4.8% | 3.0% | 4.3% | 1.7% | 1.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 6.9% | 5.7% | 3.6% | 5.1% | 2.0% | 2.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.2 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,792 | 40,318 | 62,085 | 92,228 | 177,285 | 129,956 | 167,513 | 198,033 |
Sales revenue
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Pajūrio grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 870.66 |
| 2026-07-19 | 2026-07-20 | 870.66 |
| 2026-07-16 | 2026-07-17 | 870.66 |
| 2025-09-20 | 2025-09-21 | 0.34 |
| 2025-09-16 | 2025-09-19 | 165.82 |
| 2025-09-07 | 2025-09-14 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-08-19 | 2025-08-29 | 0.34 |
| 2025-07-26 | 2025-07-31 | 0.34 |
| 2025-07-16 | 2025-07-20 | 0.34 |
| 2025-06-17 | 2025-06-22 | 0.34 |
Pajūrio grindys - 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 grindys, UAB (code 302841670) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €940.7K and net profit of €18.6K, compared with €865.5K revenue and €16.2K net profit in 2024 and €725.6K revenue and €12.3K net profit in 2023. This shows steady growth over the last three years, with revenue up 8.7% year on year in 2025 and 29.6% higher than two years earlier. Profitability remained modest but stable, with net profit margin improving from 1.7% in 2023 to 1.9% in 2024 and 2.0% in 2025. At year-end 2025, total assets stood at €367.2K, equity at €351.7K and liabilities at €15.5K, indicating a very strong equity position. Key ratios for 2025 were ROE of 5.3%, ROA of 5.1%, debt-to-equity of 0.04 and asset turnover of 2.56x. Revenue per employee was €235.2K, with profit per employee of €4.7K.