Pajūrio statybos grupė - 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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Financial data
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| Sales revenue | 32,141 | 8,052 | 20,210 | 95,721 | 127,555 | 32,486 | 28,976 | 95,759 |
| Profit before tax | 6,217 | 219 | 11,821 | 17,151 | 31,230 | 4,617 | 2,364 | 8,759 |
| Net profit | 6,217 | 219 | 11,201 | 16,292 | 29,647 | 4,375 | 2,240 | 8,233 |
| Equity | -5,167 | -4,948 | 6,253 | 22,545 | 52,192 | 56,567 | 58,807 | 11,129 |
| Liabilities | 8,714 | 4,976 | 1,797 | 38,691 | 3,533 | 2,411 | 2,226 | 23,291 |
| Non-current assets | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,117 | 28 | 8,050 | 61,236 | 55,725 | 58,978 | 61,033 | 34,420 |
| Total assets | 3,447 | 28 | 8,050 | 61,236 | 55,725 | 58,978 | 61,033 | 34,420 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,779 | 914 | 6,719 |
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Financial indicators
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| Revenue change y/y | -11.4% | -74.9% | +151.0% | +373.6% | +33.3% | -74.5% | -10.8% | +230.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 180.4% | 782.1% | 139.1% | 26.6% | 53.2% | 7.4% | 3.7% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 179.1% | 72.3% | 56.8% | 7.7% | 3.8% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 2.7% | 55.4% | 17.0% | 23.2% | 13.5% | 7.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 2.7% | 58.5% | 17.9% | 24.5% | 14.2% | 8.2% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 1.7 | 0.1 | 0.0 | 0.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,071 | 4,026 | 14,821 | 44,178 | 63,778 | 16,243 | 14,488 | 38,304 |
Sales revenue
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Pajūrio statybos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 257.09 |
Pajūrio statybos grupė - 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 statybos grupe, UAB (code 303405932) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €95.8K and net profit of €8.2K, with a profit margin of 8.6%. This was a marked improvement from 2024, when revenue was €29.0K and net profit €2.2K, and also above 2023 results, when revenue reached €32.5K and net profit €4.4K. Revenue growth in 2025 was strong year on year, and the two-year growth trend was also positive.
The balance sheet at the end of 2025 shows total assets of €34.4K, equity of €11.1K and liabilities of €23.3K. The debt-to-equity ratio was 2.09, indicating a higher reliance on liabilities than in prior years. Asset turnover stood at 2.78x, showing efficient use of assets relative to revenue. Return on equity and return on assets were both strong in 2025, supported by the improved profit level and a relatively small equity base. Revenue per employee was €47.9K, while profit per employee was €4.1K.
The balance sheet at the end of 2025 shows total assets of €34.4K, equity of €11.1K and liabilities of €23.3K. The debt-to-equity ratio was 2.09, indicating a higher reliance on liabilities than in prior years. Asset turnover stood at 2.78x, showing efficient use of assets relative to revenue. Return on equity and return on assets were both strong in 2025, supported by the improved profit level and a relatively small equity base. Revenue per employee was €47.9K, while profit per employee was €4.1K.