Pajūrio betonavimas - 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 | 48,512 | 35,945 | 114,785 | 129,029 | 176,069 | 146,765 | 121,017 | 181,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 466 | 5,843 | 58,571 | 1,716 | 40,263 | 48,300 | 4,238 | 33,390 |
| Equity | -14,209 | -8,366 | 13,389 | 15,105 | 55,356 | 91,077 | 95,225 | 128,599 |
| Liabilities | 21,531 | 13,469 | 6,870 | 32,531 | 22,041 | 29,776 | 16,753 | 9,504 |
| Non-current assets | 1 | 1,046 | 4,890 | 15,167 | 12,189 | 15,397 | 10,080 | 9,717 |
| Current assets | 7,321 | 4,057 | 15,369 | 32,469 | 65,208 | 105,456 | 101,898 | 128,386 |
| Total assets | 7,322 | 5,103 | 20,259 | 47,636 | 77,397 | 120,853 | 111,978 | 138,103 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 149 | - |
| Social insurance contributions | - | - | - | - | - | 12,166 | 17,564 | 16,552 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +111.3% | -25.9% | +219.3% | +12.4% | +36.5% | -16.6% | -17.5% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 114.5% | 289.1% | 3.6% | 52.0% | 40.0% | 3.8% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 437.5% | 11.4% | 72.7% | 53.0% | 4.5% | 26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 16.3% | 51.0% | 1.3% | 22.9% | 32.9% | 3.5% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 2.2 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,389 | 7,988 | 14,499 | 12,691 | 20,122 | 21,743 | 18,382 | 29,809 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pajūrio betonavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1871.34 |
| 2026-02-18 | 2026-03-05 | 0.11 |
| 2026-02-03 | 2026-02-12 | 3.08 |
| 2026-01-26 | 2026-02-02 | 1.12 |
| 2026-01-21 | 2026-01-25 | 3.08 |
| 2025-11-18 | 2025-11-26 | 430.23 |
| 2025-10-23 | 2025-11-06 | 1.33 |
| 2025-09-16 | 2025-09-28 | 364.08 |
| 2024-10-24 | 2024-11-07 | 0.87 |
| 2022-01-28 | 2022-02-07 | 1.18 |
| 2021-10-28 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-19 | 1557.17 |
Pajūrio betonavimas - 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 betonavimas, UAB, company code 302983424, is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 181.3K and net profit of EUR 33.4K, with a profit margin of 18.4%. Revenue increased by 49.9% year on year, showing a clear rebound after 2024, when turnover fell to EUR 121.0K and net profit declined to EUR 4.2K. In 2023, the company reported revenue of EUR 146.8K and net profit of EUR 48.3K, so the three-year pattern shows a dip in 2024 followed by stronger growth and improved profitability in 2025. The balance sheet remained solid, with total assets of EUR 138.1K, equity of EUR 128.6K and liabilities of EUR 9.5K at the end of 2025. The equity ratio was 93.1% and debt to equity stood at 0.07, indicating limited leverage. Return on equity was 26.0%, return on assets 24.2%, and asset turnover 1.31x. Revenue per employee was EUR 30.2K, while profit per employee was EUR 5.6K.