Pajūrio inžinerinės sistemos, UAB - financials and debts
Company age: 12 y. 4 mo.
Pajūrio inžinerinės sistemos - 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 | 50,943 | 51,115 | 49,865 | 82,732 | 94,899 | 49,671 | 75,662 | 25,329 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 743 | 12,520 | 12,750 | 17,806 | 34,781 | 3,121 | 19,229 | -8,495 |
| Equity | 33,588 | 40,226 | 38,443 | 43,501 | 66,503 | 55,507 | 71,206 | 62,712 |
| Liabilities | 2,383 | 3,083 | 2,560 | 3,349 | 3,444 | 1,926 | 3,720 | 3,928 |
| Non-current assets | 4,829 | 6,221 | 5,540 | 12,537 | 38,379 | 37,033 | 32,884 | 29,642 |
| Current assets | 31,142 | 37,088 | 35,463 | 34,223 | 31,435 | 20,272 | 41,730 | 36,798 |
| Total assets | 35,971 | 43,309 | 41,003 | 46,760 | 69,814 | 57,305 | 74,614 | 66,440 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,144 | 4,273 | 3,876 |
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Financial indicators
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| Revenue change y/y | +3.5% | +0.3% | -2.4% | +65.9% | +14.7% | -47.7% | +52.3% | -66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 28.9% | 31.1% | 38.1% | 49.8% | 5.4% | 25.8% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 31.1% | 33.2% | 40.9% | 52.3% | 5.6% | 27.0% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 24.5% | 25.6% | 21.5% | 36.7% | 6.3% | 25.4% | -33.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,110 | 32,284 | 42,740 | 62,051 | 63,266 | 45,852 | 69,844 | 25,329 |
Sales revenue
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Pajūrio inžinerinės sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 0.10 |
| 2023-10-25 | 2023-11-06 | 0.10 |
| 2023-08-17 | 2023-09-14 | 0.20 |
| 2023-07-26 | 2023-08-15 | 0.20 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-06-16 | 2023-06-18 | 349.49 |
| 2022-01-28 | 2022-02-14 | 0.08 |
Pajūrio inžinerinės sistemos - 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 inžinerines sistemos, UAB is a Private Limited Liability Company, company code 303314151, operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue declined to €25.3K from €75.7K in 2024 and €49.7K in 2023, showing a clear contraction after a strong prior-year increase. The company recorded a net loss of €8.5K in 2025, compared with a profit of €19.2K in 2024 and €3.1K in 2023. This resulted in a negative profit margin of -33.5% for 2025. Balance sheet strength remained solid: total assets were €66.4K, equity €62.7K and liabilities €3.9K, with an equity ratio of 94.4% and debt-to-equity of 0.06. Asset turnover was 0.38x, indicating modest use of assets to generate revenue. Revenue per employee was €25.3K, while profit per employee was -€8.5K, reflecting weaker operating performance in the latest year.