Pajūrio transporto servisas, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Pajūrio transporto servisas - 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 467,926 471,756 473,979 471,374 441,987 365,672 384,558 255,101
Profit before tax 13,782 95 6,202 809 -16,758 -14,432 -6,060 -39,645
Net profit 11,673 -161 5,248 670 -16,758 -15,233 -6,103 -39,645
Equity 36,319 36,158 41,405 42,286 25,526 40,293 34,191 -5,454
Liabilities 61,561 0 80,610 86,111 72,827 92,602 69,915 76,888
Non-current assets 0 0 0 0 0 0 0 0
Current assets 97,880 97,208 122,015 128,397 98,353 132,895 104,106 71,434
Total assets 97,880 97,208 122,015 128,397 98,353 132,895 104,106 71,434
Taxes paid
STI taxes - - - - - 51,871 61,280 62,433
Social insurance contributions - - - - - 26,518 40,761 39,004
Financial indicators
Revenue change y/y +10.5% +0.8% +0.5% -0.5% -6.2% -17.3% +5.2% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% -0.2% 4.3% 0.5% -17.0% -11.5% -5.9% -55.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.1% -0.4% 12.7% 1.6% -65.7% -37.8% -17.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 0.0% 1.1% 0.1% -3.8% -4.2% -1.6% -15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 0.0% 1.3% 0.2% -3.8% -3.9% -1.6% -15.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 - 1.9 2.0 2.9 2.3 2.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,685 39,313 42,446 41,592 38,434 56,988 60,720 47,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio transporto servisas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2404.58
2026-08-19 2026-08-19 2404.58
2026-06-16 2026-06-17 339.43
2026-05-29 2026-05-31 2296.69
2026-05-26 2026-05-28 2538.79
2026-05-17 2026-05-25 2821.68
2026-05-03 2026-05-14 2.07
2026-04-27 2026-04-29 2.07
2026-04-26 2026-04-26 1743.45
2026-04-24 2026-04-25 1745.52
2026-04-20 2026-04-23 2980.99
2026-03-27 2026-03-27 2956.54
2026-03-17 2026-03-18 2956.54
2026-01-21 2026-02-17 3.11
2025-12-16 2025-12-16 3000.37
2025-11-18 2025-11-18 2977.22
2025-07-24 2025-08-17 2.19
2025-05-04 2025-05-15 3.82
2025-04-24 2025-04-29 3.82
2025-01-22 2025-02-17 4.22
2025-01-16 2025-01-16 3470.04
2024-07-24 2024-08-13 0.98
2024-03-18 2024-04-15 2.30
2024-02-19 2024-03-14 2.30
2024-01-23 2024-02-14 2.30
2023-05-02 2023-05-14 3.52
2023-04-27 2023-04-28 3.52
2023-04-25 2023-04-25 3.52
2023-03-16 2023-03-16 1396.96
2023-02-17 2023-02-20 1496.01
2022-11-25 2023-01-16 16.39
2022-10-31 2022-11-16 0.89
2022-10-18 2022-10-18 2905.35
2022-09-16 2022-09-18 3292.74
2022-07-18 2022-07-18 3549.71
2022-02-17 2022-02-17 2335.47

Pajūrio transporto servisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pajūrio transporto servisas is: 4,701 €

From To Overdue, €
2026-09-02 2026-09-02 4701.09
2026-08-31 2026-09-01 4701.09
2026-08-30 2026-08-30 4701.09
2026-08-28 2026-08-29 4701.09
2026-08-26 2026-08-27 2453.09
2026-08-25 2026-08-25 2453.09
2026-08-23 2026-08-24 2453.75
2026-08-20 2026-08-22 2453.75
2026-08-19 2026-08-19 2453.75
2026-08-18 2026-08-18 2441.87
2026-08-17 2026-08-17 2441.87
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 3244.64
2026-06-29 2026-06-29 3242.0
2026-06-05 2026-06-28 0.96
2026-06-04 2026-06-04 588.69
2026-06-02 2026-06-03 587.73
2026-06-01 2026-06-01 587.73
2026-05-31 2026-05-31 587.73
2026-05-30 2026-05-30 587.73
2026-05-28 2026-05-29 3689.57
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 13.14
2026-05-19 2026-05-19 13.14
2026-05-18 2026-05-18 2721.52
2026-05-17 2026-05-17 2721.52
2026-05-14 2026-05-16 4.82
2026-05-13 2026-05-13 4.82
2026-05-12 2026-05-12 4.82
2026-05-11 2026-05-11 4.82
2026-05-10 2026-05-10 4.82
2026-05-08 2026-05-09 4.82
2026-05-07 2026-05-07 4.82
2026-05-03 2026-05-06 2051.22
2026-05-01 2026-05-02 2051.22
2026-04-30 2026-04-30 2050.16
2026-04-28 2026-04-29 3.63
2026-04-27 2026-04-27 1439.83
2026-04-26 2026-04-26 1439.83
2026-04-24 2026-04-25 2459.44
2026-04-23 2026-04-23 2457.55
2026-04-22 2026-04-22 2457.55
2026-04-20 2026-04-21 2455.66
2026-04-17 2026-04-19 2455.03
2026-04-15 2026-04-16 3.1
2026-04-14 2026-04-14 3.1
2026-04-13 2026-04-13 3.1
2026-04-12 2026-04-12 3.1
2026-04-10 2026-04-11 3.1
2026-04-09 2026-04-09 3.1
2026-04-08 2026-04-08 3.1
2026-04-02 2026-04-07 3.1
2026-03-29 2026-04-01 1758.1
2026-03-20 2026-03-28 3.1
2026-03-19 2026-03-19 6.4
2026-02-21 2026-02-21 2070.49
2026-02-18 2026-02-20 2069.95
2026-01-20 2026-01-24 8.46
2025-10-16 2025-10-18 7.95
2025-09-19 2025-09-19 12.71
2025-09-16 2025-09-18 0.71
2025-09-13 2025-09-15 2741.28
2025-07-28 2025-07-28 1412.0
2025-07-21 2025-07-21 8.38
2025-07-19 2025-07-20 8.38
2025-07-17 2025-07-18 20.06
2025-07-16 2025-07-16 2715.52
2025-06-28 2025-07-15 8.38
2025-06-26 2025-06-27 0.0
2025-06-25 2025-06-25 6.14
2025-06-24 2025-06-24 6.14
2025-06-23 2025-06-23 6.14
2025-06-22 2025-06-22 6.14
2025-06-20 2025-06-21 6.14
2025-06-19 2025-06-19 6.14
2025-06-18 2025-06-18 6.14
2025-06-17 2025-06-17 6.14
2025-06-16 2025-06-16 2828.01
2025-06-15 2025-06-15 2828.01
2025-06-14 2025-06-14 2828.01
2025-06-12 2025-06-13 3186.11
2025-06-11 2025-06-11 4.2
2025-06-10 2025-06-10 4.2
2025-06-06 2025-06-09 4.2
2025-06-05 2025-06-05 4.2
2025-06-04 2025-06-04 4.2
2025-06-02 2025-06-03 4.2
2025-06-01 2025-06-01 4.2
2025-05-30 2025-05-31 4.2
2025-05-29 2025-05-29 4.2
2025-05-28 2025-05-28 4.2
2025-05-24 2025-05-27 4.65
2025-05-20 2025-05-23 4.65
2025-05-19 2025-05-19 3.71
2025-05-17 2025-05-18 15.93
2025-05-13 2025-05-16 3467.24
2025-05-12 2025-05-12 16.45
2025-05-08 2025-05-11 16.45
2025-05-07 2025-05-07 16.45
2025-05-06 2025-05-06 16.45
2025-05-05 2025-05-05 16.45
2025-05-03 2025-05-04 16.45
2025-05-01 2025-05-02 16.45
2025-04-30 2025-04-30 16.45
2025-04-28 2025-04-29 2283.62
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 8.11
2025-04-24 2025-04-24 8.11
2025-04-22 2025-04-23 8.11
2025-04-20 2025-04-21 8.11
2025-04-18 2025-04-19 8.11
2025-04-17 2025-04-17 8.11
2025-04-16 2025-04-16 2937.0
2025-04-14 2025-04-15 8.11
2025-04-11 2025-04-13 8.11
2025-04-10 2025-04-10 8.11
2025-04-09 2025-04-09 8.11
2025-04-08 2025-04-08 8.11
2025-04-07 2025-04-07 8.11
2025-04-06 2025-04-06 8.11
2025-04-04 2025-04-05 8.11
2025-04-03 2025-04-03 8.11
2025-04-02 2025-04-02 7.84
2025-03-31 2025-04-01 7.84
2025-03-30 2025-03-30 7.84
2025-03-27 2025-03-29 0.05
2025-03-26 2025-03-26 0.05
2025-03-24 2025-03-25 0.05
2025-03-22 2025-03-23 0.05
2025-03-20 2025-03-21 0.05
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 2797.98
2025-03-16 2025-03-16 2785.98
2025-03-15 2025-03-15 2785.98
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-02-28 2025-03-10 4066.0
2025-02-19 2025-02-19 14.22
2025-02-18 2025-02-18 2928.06
2025-02-14 2025-02-17 2914.63
2024-12-31 2025-01-01 10.87
2024-12-30 2024-12-30 7487.87
2024-12-18 2024-12-29 10.87
2024-10-16 2024-10-16 3191.16
2024-10-15 2024-10-15 3177.36

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 transporto servisas, UAB (code 303081868) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 255.1K, down 33.7% year on year and 30.2% below the 2023 level of EUR 365.7K. Profitability remained negative throughout the period, but the loss widened materially in 2025 to EUR 39.6K from EUR 6.1K in 2024 and EUR 15.2K in 2023. The 2025 profit margin was -15.5%, indicating weaker operating efficiency than in the prior two years. The balance sheet also deteriorated: total assets declined to EUR 71.4K from EUR 104.1K in 2024, while liabilities stood at EUR 76.9K and equity turned negative at EUR 5.5K. With equity close to zero and then negative, return and leverage ratios are distorted and should be read cautiously. Asset turnover remained relatively high at 3.57x, and revenue per employee was EUR 51.0K, while profit per employee was negative at EUR 7.9K. Overall, 2025 shows lower sales, a deeper loss, and a weaker capital structure.