Pajūrio medis LT, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Pajūrio medis LT - 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 845,525 741,755 378,215 168,807 475,482 258,198 206,915 201,658
Profit before tax 43,968 2,165 -68,049 -19,009 19,953 954 -16,379 -67,841
Net profit 35,901 1,445 -68,049 -19,009 18,586 707 -16,379 -67,841
Equity 158,142 159,587 91,537 62,558 81,144 81,851 65,472 -2,369
Liabilities 331,690 484,796 409,972 419,492 371,771 466,941 508,270 599,916
Non-current assets 51,931 455,326 383,358 349,913 329,372 291,882 598,159 623,767
Current assets 437,901 189,057 116,560 130,598 121,958 252,047 126,698 141,671
Total assets 489,832 644,383 499,918 480,511 451,330 543,929 724,857 765,438
Taxes paid
Social insurance contributions - - - - - 4,298 - 4,620
Financial indicators
Revenue change y/y -6.3% -12.3% -49.0% -55.4% +181.7% -45.7% -19.9% -2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.3% 0.2% -13.6% -4.0% 4.1% 0.1% -2.3% -8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 0.9% -74.3% -30.4% 22.9% 0.9% -25.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 0.2% -18.0% -11.3% 3.9% 0.3% -7.9% -33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 0.3% -18.0% -11.3% 4.2% 0.4% -7.9% -33.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 3.0 4.5 6.7 4.6 5.7 7.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 235,963 125,366 37,201 29,789 78,162 64,550 63,225 35,586

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio medis LT - Social security debts

From To Debt, €
2026-08-26 2026-08-27 1051.55
2026-08-23 2026-08-23 1051.55
2026-08-19 2026-08-19 1051.55
2026-08-16 2026-08-17 28.85
2026-07-28 2026-08-14 28.85
2026-07-27 2026-07-27 122.08
2026-07-24 2026-07-26 125.36
2026-07-23 2026-07-23 1079.58
2026-07-19 2026-07-22 1050.73
2026-07-16 2026-07-17 1050.73
2026-06-25 2026-06-29 927.37
2026-06-16 2026-06-24 2544.85
2026-06-11 2026-06-15 1617.48
2026-05-21 2026-06-08 1617.48
2026-05-17 2026-05-20 1800.50
2026-05-03 2026-05-14 919.21
2026-04-27 2026-04-29 933.14
2026-04-26 2026-04-26 924.27
2026-04-24 2026-04-25 933.14
2026-04-20 2026-04-23 924.27
2026-03-29 2026-03-31 760.54
2026-03-27 2026-03-27 761.06
2026-03-25 2026-03-26 760.54
2026-03-17 2026-03-24 761.06
2026-02-18 2026-03-01 1005.79
2026-02-04 2026-02-17 146.68
2026-01-27 2026-02-03 362.38
2026-01-21 2026-01-26 371.11
2026-01-16 2026-01-20 365.88
2025-12-16 2025-12-29 533.02
2025-11-18 2025-11-30 523.99
2025-10-16 2025-10-19 1199.89
2025-09-16 2025-09-18 1241.11
2025-08-31 2025-09-01 75.77
2025-08-28 2025-08-29 604.35
2025-08-24 2025-08-27 75.77
2025-08-19 2025-08-23 604.35
2025-07-24 2025-08-18 75.77
2025-07-16 2025-07-23 71.78
2025-06-17 2025-06-19 545.14
2025-05-16 2025-05-19 828.97
2025-05-08 2025-05-15 269.56
2025-05-04 2025-05-07 275.32
2025-04-30 2025-04-30 291.24
2025-04-29 2025-04-29 275.32
2025-04-28 2025-04-28 291.24
2025-04-24 2025-04-27 293.70
2025-04-16 2025-04-23 291.24
2025-03-18 2025-04-15 145.62
2025-03-04 2025-03-06 144.67
2025-03-03 2025-03-03 154.88
2025-02-28 2025-03-02 144.67
2025-02-18 2025-02-27 154.88
2025-02-11 2025-02-17 9.26
2025-02-04 2025-02-09 9.26
2025-01-23 2025-01-23 3033.27
2025-01-21 2025-01-22 3033.27
2025-01-16 2025-01-20 3033.27
2025-01-02 2025-01-15 2657.81
2024-12-22 2024-12-31 2657.81
2024-12-17 2024-12-20 2657.81
2024-11-21 2024-12-16 2138.24
2024-11-20 2024-11-20 2138.24
2024-11-18 2024-11-19 2783.24
2024-10-16 2024-11-17 2144.94
2024-10-14 2024-10-15 1627.99
2024-10-01 2024-10-13 2260.44
2024-09-25 2024-09-30 2368.09
2024-09-23 2024-09-24 2554.40
2024-09-17 2024-09-22 2554.40
2024-08-19 2024-09-16 1891.61
2024-08-16 2024-08-18 1119.42
2024-07-31 2024-08-15 1999.26
2024-07-26 2024-07-30 1227.07
2024-07-23 2024-07-25 1999.26
2024-07-18 2024-07-22 1227.07
2024-06-18 2024-07-17 2106.91
2024-06-10 2024-06-17 1607.96
2024-05-20 2024-06-09 2214.56
2024-05-16 2024-05-19 2547.92
2024-04-26 2024-05-15 2322.21
2024-04-23 2024-04-25 2582.21
2024-03-20 2024-04-22 2580.06
2024-03-19 2024-03-19 3463.06
2024-03-01 2024-03-18 3011.64
2024-02-21 2024-02-29 3111.64
2024-02-09 2024-02-20 3111.64
2024-02-02 2024-02-08 3121.64
2024-01-23 2024-02-01 3224.94
2024-01-22 2024-01-22 3223.06
2024-01-18 2024-01-21 3223.06
2024-01-16 2024-01-17 3443.06
2024-01-15 2024-01-15 3217.83
2024-01-09 2024-01-11 3217.83
2023-12-21 2024-01-08 3367.83
2023-12-18 2023-12-20 3367.83
2023-11-24 2023-12-17 3107.40
2023-11-21 2023-11-23 3544.77
2023-11-16 2023-11-20 3544.77
2023-11-10 2023-11-15 3107.40
2023-10-30 2023-11-09 3117.40
2023-10-25 2023-10-29 3118.40
2023-10-17 2023-10-24 3118.33
2023-10-12 2023-10-16 2728.06
2023-10-11 2023-10-11 2728.06
2023-09-18 2023-10-10 3548.93
2023-08-31 2023-09-17 3656.58
2023-08-21 2023-08-30 3711.58
2023-08-17 2023-08-20 3711.58
2023-08-16 2023-08-16 3352.06
2023-08-14 2023-08-15 3722.06
2023-07-26 2023-08-13 3722.06
2023-07-24 2023-07-25 3722.08
2023-07-18 2023-07-23 3721.40
2023-07-17 2023-07-17 3246.67
2023-06-07 2023-07-16 3726.67
2023-05-17 2023-06-06 3727.01
2023-05-16 2023-05-16 4332.81
2023-05-02 2023-05-15 3727.01
2023-03-17 2023-04-28 3727.01
2023-03-16 2023-03-16 3728.01
2023-03-03 2023-03-15 3735.15
2023-02-17 2023-03-02 3735.49
2023-02-14 2023-02-16 3130.80
2023-02-06 2023-02-13 3735.49
2023-01-20 2023-02-03 3735.49
2023-01-17 2023-01-19 3735.15
2023-01-12 2023-01-16 3328.82
2022-12-16 2023-01-11 3735.15
2022-12-13 2022-12-15 3210.23
2022-11-22 2022-12-12 3736.15
2022-11-21 2022-11-21 4705.00
2022-11-17 2022-11-18 4725.00
2022-11-14 2022-11-16 4199.00
2022-11-03 2022-11-13 4729.00
2022-10-28 2022-11-02 4849.00
2022-10-21 2022-10-27 4836.09
2022-10-19 2022-10-20 4836.09
2022-10-18 2022-10-18 5418.15
2022-10-17 2022-10-17 4836.09
2022-09-21 2022-10-16 5606.09
2022-09-16 2022-09-20 5606.09
2022-09-13 2022-09-15 4899.65
2022-08-23 2022-09-12 5782.02
2022-08-11 2022-08-22 5052.19
2022-07-28 2022-08-10 5052.19
2022-07-21 2022-07-27 5872.19
2022-07-18 2022-07-20 5872.19
2022-06-16 2022-07-17 5164.62
2022-06-10 2022-06-15 4459.77
2022-06-01 2022-06-09 5164.62
2022-05-23 2022-05-31 5167.62
2022-05-17 2022-05-22 5165.71
2022-05-10 2022-05-16 4521.68
2022-04-19 2022-05-09 5165.71
2022-04-11 2022-04-18 4671.27
2022-03-21 2022-04-10 5165.71
2022-03-16 2022-03-20 5737.71
2022-02-21 2022-03-15 5166.63
2022-02-17 2022-02-20 5556.63
2022-02-08 2022-02-16 5168.31
2021-12-17 2022-02-07 5166.99
2021-12-16 2021-12-16 5754.37
2021-11-08 2021-12-15 5166.99
2021-10-28 2021-11-07 5169.73
2021-10-21 2021-10-27 5166.99
2021-10-18 2021-10-20 5627.92
2021-09-16 2021-10-17 5166.99

Pajūrio medis LT - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 1850.17
2026-05-29 2026-05-31 1848.7
2026-05-17 2026-05-28 1837.03
2026-05-06 2026-05-16 1536.55
2026-05-01 2026-05-05 1534.5
2026-04-30 2026-04-30 1533.7
2026-01-15 2026-01-23 0.16
2026-01-01 2026-01-14 301.25
2025-09-19 2025-09-20 267.37
2024-12-06 2024-12-28 2.08
2024-12-05 2024-12-05 696.81
2024-12-04 2024-12-04 738.59
2024-12-03 2024-12-03 1174.88
2024-11-28 2024-12-02 1173.28
2024-11-21 2024-11-27 1.28
2024-11-18 2024-11-20 10.65
2024-11-06 2024-11-17 1.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.