Pajūrio vilos - Company finances
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EUR
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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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Financial data
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| Sales revenue | - | - | 8,009 | 2,278,118 | 1,904,164 | 614,688 | 363,563 |
| Profit before tax | - | - | - | -16,257 | 174,813 | -209,689 | -164,240 |
| Net profit | -49,631 | -20,058 | -165,186 | -16,257 | 174,813 | -209,689 | -164,240 |
| Equity | 96,325 | 76,267 | -88,919 | -105,176 | 69,637 | -140,053 | -304,293 |
| Liabilities | 365,598 | 405,589 | 2,232,898 | 2,795,729 | 923,265 | 910,776 | 2,000,454 |
| Non-current assets | 0 | 0 | 6,182 | 14,682 | 34,594 | 33,252 | 34,404 |
| Current assets | 461,923 | 481,692 | 2,137,623 | 2,674,160 | 955,246 | 735,097 | 1,661,052 |
| Total assets | 461,923 | 481,692 | 2,143,805 | 2,688,842 | 989,840 | 768,349 | 1,695,456 |
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Taxes paid
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| STI taxes | - | - | - | - | 579,000 | 144,606 | 70,621 |
| Social insurance contributions | - | - | - | - | 25,336 | 23,667 | 5,563 |
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Financial indicators
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| Revenue change y/y | - | - | - | +28344.5% | -16.4% | -67.7% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | -4.2% | -7.7% | -0.6% | 17.7% | -27.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.5% | -26.3% | - | - | 251.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2062.5% | -0.7% | 9.2% | -34.1% | -45.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.7% | 9.2% | -34.1% | -45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 5.3 | - | - | 13.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,670 | 506,248 | 476,041 | 160,355 | 114,808 |
Sales revenue
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Pajūrio vilos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 3.79 |
| 2024-04-23 | 2024-05-07 | 10.69 |
| 2024-04-16 | 2024-04-22 | 6.02 |
| 2024-03-18 | 2024-04-02 | 1.34 |
| 2024-01-23 | 2024-01-29 | 1043.31 |
| 2024-01-16 | 2024-01-22 | 1036.12 |
| 2023-11-16 | 2023-11-26 | 1996.01 |
| 2023-09-18 | 2023-10-01 | 12.99 |
| 2023-07-26 | 2023-08-02 | 6.23 |
| 2023-07-24 | 2023-07-25 | 6.63 |
| 2023-06-16 | 2023-07-04 | 2001.63 |
| 2023-04-26 | 2023-04-26 | 1362.11 |
| 2023-04-18 | 2023-04-25 | 2223.04 |
Pajūrio vilos - 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 vilos, UAB (code 303398943) is a private limited liability company active in development of building projects. In the latest financial year, 2025, the company generated revenue of €363.6K, down 40.9% year on year and 80.9% over two years. Net loss amounted to €164.2K, with a profit margin of -45.2%, after a profit of €174.8K in 2023 and a loss of €209.7K in 2024. This shows a clear deterioration from profitability in 2023 to sustained losses in 2024 and 2025, despite the smaller loss in the latest year compared with 2024. At the balance sheet date, total assets were €1.70M, liabilities €2.00M and equity -€304.3K, indicating a negative equity position and a leverage structure dominated by liabilities. Asset turnover was 0.21x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €121.2K and profit per employee was -€54.7K. ROA was -9.7% in 2025; ROE and debt-to-equity are less meaningful given the negative equity position.