Paukščių gojus - 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 | 126,866 | 161,826 | 161,413 | 222,557 | 195,206 | 230,669 | 227,965 | 264,597 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,731 | 7,523 | 25,361 | 11,102 | 8,147 | 1,201 | -25,043 | -18,685 |
| Equity | -19,036 | -11,513 | 13,844 | 24,951 | 33,046 | 34,247 | 9,500 | -9,184 |
| Liabilities | 27,746 | 24,370 | 15,474 | 61,772 | 42,185 | 62,831 | 29,017 | 62,305 |
| Non-current assets | 2,647 | 1,850 | 1,053 | 578 | 264 | 708 | 4,205 | 3,174 |
| Current assets | 6,063 | 11,007 | 28,265 | 86,145 | 74,967 | 96,370 | 34,312 | 49,947 |
| Total assets | 8,710 | 12,857 | 29,318 | 86,723 | 75,231 | 97,078 | 38,517 | 53,121 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 20,792 |
| Social insurance contributions | - | - | - | - | - | 3,619 | 21,054 | 25,901 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.5% | +27.6% | -0.3% | +37.9% | -12.3% | +18.2% | -1.2% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -352.8% | 58.5% | 86.5% | 12.8% | 10.8% | 1.2% | -65.0% | -35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 183.2% | 44.5% | 24.7% | 3.5% | -263.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.2% | 4.6% | 15.7% | 5.0% | 4.2% | 0.5% | -11.0% | -7.1% |
| 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. | - | - | 1.1 | 2.5 | 1.3 | 1.8 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,717 | 36,640 | 36,546 | 55,639 | 48,802 | 50,328 | 23,583 | 25,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Paukščių gojus - Social security debts
The company had no debts to Sodra
Paukščių gojus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Paukščių gojus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 1.2 |
| 2026-07-30 | 2026-08-25 | 0.33 |
| 2026-06-28 | 2026-07-07 | 0.33 |
| 2026-05-28 | 2026-06-05 | 0.33 |
| 2026-04-30 | 2026-05-25 | 0.33 |
| 2026-03-29 | 2026-04-23 | 0.33 |
| 2026-03-20 | 2026-03-27 | 0.33 |
| 2026-03-11 | 2026-03-19 | 0.23 |
| 2026-03-02 | 2026-03-10 | 0.33 |
| 2026-02-21 | 2026-02-21 | 0.1 |
| 2026-01-29 | 2026-02-03 | 0.1 |
| 2026-01-01 | 2026-01-24 | 0.1 |
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.
Paukšciu gojus, UAB, code 304145512, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €264.6K, up 16.1% year on year and 14.7% over two years. Profitability remained weak: net profit was -€18.7K in 2025, compared with -€25.0K in 2024 and €1.2K in 2023. This shows a shift from a small profit in 2023 to losses in the last two years, with the 2025 profit margin at -7.1%. The balance sheet at the end of 2025 showed total assets of €53.1K, equity of -€9.2K and liabilities of €62.3K. Assets increased from €38.5K in 2024, while equity weakened further from €9.5K and turned negative. Revenue per employee was €26.5K and profit per employee was -€1.9K. Asset turnover was 4.98x, indicating relatively strong sales generation relative to the asset base, although the business continued to operate at a loss in 2025.