Paežerio medis - 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 | 10,626 | 24,814 | 102,860 | 278,256 | 462,983 | 531,949 | 361,166 | 394,934 |
| Profit before tax | 29 | -4,140 | -22,723 | 20,031 | 40,860 | 18,225 | -23,679 | 7,538 |
| Net profit | 27 | -4,140 | -22,723 | 19,730 | 39,351 | 17,148 | -23,679 | 7,176 |
| Equity | 3,229 | -911 | -23,634 | -3,904 | 35,447 | 3,186 | 28,916 | 36,092 |
| Liabilities | 149 | 6,871 | 45,138 | 49,060 | 43,485 | 19,750 | 60,595 | 31,281 |
| Non-current assets | 0 | 0 | 934 | 2,843 | 22,243 | 31,769 | 48,711 | 34,921 |
| Current assets | 3,378 | 5,960 | 20,543 | 42,313 | 56,689 | 40,576 | 40,749 | 32,397 |
| Total assets | 3,378 | 5,960 | 21,477 | 45,156 | 78,932 | 72,345 | 89,460 | 67,318 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 8,072 | 8,152 |
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Financial indicators
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| Revenue change y/y | +27.1% | +133.5% | +314.5% | +170.5% | +66.4% | +14.9% | -32.1% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -69.5% | -105.8% | 43.7% | 49.9% | 23.7% | -26.5% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | - | - | - | 111.0% | 538.2% | -81.9% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -16.7% | -22.1% | 7.1% | 8.5% | 3.2% | -6.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -16.7% | -22.1% | 7.2% | 8.8% | 3.4% | -6.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 1.2 | 6.2 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,626 | 9,305 | 32,482 | 92,752 | 126,267 | 177,316 | 92,212 | 112,838 |
Sales revenue
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Paežerio medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 486.20 |
| 2023-05-16 | 2023-05-18 | 484.23 |
| 2023-01-17 | 2023-01-17 | 16.20 |
| 2022-07-18 | 2022-07-18 | 16.67 |
| 2021-11-16 | 2021-11-16 | 76.62 |
| 2021-09-16 | 2021-09-16 | 536.70 |
Paežerio medis - 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.
Paežerio medis, UAB (code 303519462) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 394.9K in revenue, up 9.3% year on year, and returned to profit with net profit of EUR 7.2K after a loss of EUR 23.7K in 2024. The 2025 profit margin was 1.8%. Revenue was higher than in 2024 but still below the 2023 level of EUR 531.9K, so the two-year revenue change remained negative. Profitability also followed a volatile pattern: net profit was EUR 17.1K in 2023, negative in 2024, and positive again in 2025. At year-end 2025, total assets were EUR 67.3K, equity EUR 36.1K and liabilities EUR 31.3K. The balance sheet shows an equity ratio of 53.6% and debt-to-equity of 0.87. Asset turnover was 5.87x, ROE 19.9% and ROA 10.7%. Revenue per employee was EUR 131.6K, while profit per employee was EUR 2.4K.