Pajūrio paštas - 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 | 8,965 | 12,844 | 12,703 | 24,669 | 282,354 | 373,984 | 255,445 | 322,634 |
| Profit before tax | - | - | - | -23,763 | 67,023 | 63,575 | 1,080 | -128,643 |
| Net profit | -2,045 | -6,275 | 4,817 | -23,763 | 65,267 | 56,763 | 918 | -128,643 |
| Equity | -22,821 | -29,095 | -23,402 | -47,165 | 18,102 | 74,865 | 75,783 | -52,860 |
| Liabilities | 35,373 | 35,385 | 35,309 | 75,655 | 29,367 | 17,564 | 2,872 | 115,511 |
| Non-current assets | 4,501 | 1,309 | 3,329 | 2,378 | 2,376 | 6,335 | 6,079 | 9,185 |
| Current assets | 8,051 | 4,981 | 8,578 | 26,112 | 45,093 | 86,094 | 72,576 | 53,466 |
| Total assets | 12,552 | 6,290 | 11,907 | 28,490 | 47,469 | 92,429 | 78,655 | 62,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,261 | 36,150 | 33,271 |
| Social insurance contributions | - | - | - | - | - | 16,134 | 19,386 | 28,815 |
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Financial indicators
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| Revenue change y/y | +43.7% | +43.3% | -1.1% | +94.2% | +1044.6% | +32.5% | -31.7% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | -99.8% | 40.5% | -83.4% | 137.5% | 61.4% | 1.2% | -205.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 360.6% | 75.8% | 1.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | -48.9% | 37.9% | -96.3% | 23.1% | 15.2% | 0.4% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -96.3% | 23.7% | 17.0% | 0.4% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 0.2 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,965 | 9,633 | 12,703 | 10,964 | 36,045 | 38,688 | 28,918 | 27,074 |
Sales revenue
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Pajūrio paštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 5.31 |
| 2025-08-19 | 2025-08-24 | 5.31 |
| 2025-07-24 | 2025-08-10 | 5.31 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-06-25 | 1962.45 |
| 2024-11-18 | 2024-11-24 | 104.23 |
| 2023-12-18 | 2024-01-11 | 23.98 |
| 2023-11-16 | 2023-12-13 | 11.58 |
| 2023-03-16 | 2023-03-20 | 7.02 |
| 2022-07-18 | 2022-08-08 | 11.35 |
| 2022-02-17 | 2022-02-23 | 17.25 |
| 2021-11-16 | 2021-11-23 | 12.02 |
Pajūrio paštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-27 | 49.64 |
| 2026-09-18 | 2026-09-24 | 50.0 |
| 2026-07-20 | 2026-07-26 | 54.88 |
| 2026-07-01 | 2026-07-19 | 55.1 |
| 2026-06-29 | 2026-06-30 | 55.07 |
| 2026-05-22 | 2026-05-26 | 192.99 |
| 2026-05-19 | 2026-05-21 | 192.84 |
| 2026-05-18 | 2026-05-18 | 192.79 |
| 2026-05-17 | 2026-05-17 | 191.89 |
| 2026-04-15 | 2026-04-15 | 64.29 |
| 2026-03-20 | 2026-03-21 | 1.76 |
| 2026-03-18 | 2026-03-19 | 2.4 |
| 2026-03-13 | 2026-03-17 | 602.57 |
| 2026-02-21 | 2026-02-21 | 588.5 |
| 2025-04-28 | 2025-04-30 | 495.63 |
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 paštas, UAB, a private limited liability company operating in restaurant activities under code 303060831, generated revenue of €322.6K in 2025. Turnover increased by 26.3% year on year from €255.4K in 2024, but remained below the €374.0K achieved in 2023, leaving the two-year change at -13.7%. Profitability deteriorated sharply in 2025: the company posted a net loss of €128.6K after a small net profit of €918 in 2024 and a net profit of €56.8K in 2023. The profit margin fell to -39.9%. The balance sheet also weakened, with total assets decreasing to €62.7K from €78.7K a year earlier and €92.4K in 2023. Equity turned negative at -€52.9K, while liabilities rose to €115.5K. Short-term assets amounted to €53.5K and long-term assets to €9.2K. Asset turnover was 5.15x, and revenue per employee stood at €29.3K, while profit per employee was negative at €11.7K. Overall, 2025 shows higher sales but a pronounced loss and a materially weaker capital structure.