Pajūrio turto valdymas - 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 | 110,272 | 100,122 | 118,820 | 112,500 | 212,538 | 203,278 | 106,915 | 375,162 |
| Profit before tax | - | - | - | - | - | - | - | 147,953 |
| Net profit | 3,623 | 24,128 | 18,244 | 90,548 | 45,592 | 59,176 | -4,909 | 125,303 |
| Equity | 119,004 | 143,132 | 161,376 | 251,923 | 297,516 | 237,087 | 232,178 | 357,482 |
| Liabilities | 417,167 | 309,450 | 280,619 | 243,391 | 99,714 | 158,015 | 157,907 | 546,782 |
| Non-current assets | 438,635 | 411,156 | 390,934 | 316,364 | 290,680 | 253,485 | 240,217 | 483,465 |
| Current assets | 94,918 | 39,057 | 49,097 | 177,305 | 103,328 | 137,293 | 147,745 | 415,402 |
| Total assets | 533,553 | 450,213 | 440,031 | 493,669 | 394,008 | 390,778 | 387,962 | 898,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,009 | 12,779 | 6,484 |
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Financial indicators
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| Revenue change y/y | -2.2% | -9.2% | +18.7% | -5.3% | +88.9% | -4.4% | -47.4% | +250.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 5.4% | 4.1% | 18.3% | 11.6% | 15.1% | -1.3% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 16.9% | 11.3% | 35.9% | 15.3% | 25.0% | -2.1% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 24.1% | 15.4% | 80.5% | 21.5% | 29.1% | -4.6% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 1.7 | 1.0 | 0.3 | 0.7 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,757 | 33,374 | 33,949 | 36,487 | 85,015 | 101,639 | 53,458 | 187,581 |
Sales revenue
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Pajūrio turto valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 316.51 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-08-19 | 2024-08-21 | 4.22 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2024-01-16 | 2024-01-18 | 23.40 |
| 2021-11-16 | 2021-12-08 | 0.06 |
Pajūrio turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 798.86 |
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 turto valdymas, UAB (code 303189915) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated €375.2K in revenue and €125.3K in net profit, with a profit margin of 33.4%. This followed a sharp improvement from 2024, when revenue was €106.9K and the company posted a net loss of €4.9K, after €203.3K of revenue and €59.2K of net profit in 2023. The 2025 revenue growth rate was +250.9% year on year, and revenue increased +84.6% over two years. The balance sheet expanded materially in 2025: total assets reached €898.9K, equity stood at €357.5K, and liabilities rose to €546.8K. Long-term assets were €483.5K and short-term assets €415.4K. Key ratios for 2025 show a 35.0% return on equity, 13.9% return on assets, a debt-to-equity ratio of 1.53, and asset turnover of 0.42x. Revenue per employee was €187.6K, with profit per employee of €62.7K.