Pajūrio idėjos - 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 | 58,677 | 62,434 | 21,774 | 27,206 | 21,048 | 30,665 | 73,728 | 100,920 |
| Profit before tax | 33,121 | 33,737 | -617 | 8,626 | 16,180 | -645 | -1,692 | -3,490 |
| Net profit | 31,463 | 32,050 | -617 | 8,216 | 15,371 | -645 | -1,692 | -3,490 |
| Equity | 43,911 | 75,961 | 75,344 | 83,560 | 98,931 | 18,286 | 16,593 | 13,103 |
| Liabilities | 21,873 | 6,655 | 2,078 | 2,070 | 2,269 | 266 | 46,466 | 93,876 |
| Non-current assets | 37,079 | 23,138 | 9,656 | 27,177 | 1,186 | 2,394 | 1,550 | 809 |
| Current assets | 28,705 | 58,998 | 67,396 | 58,274 | 99,741 | 15,813 | 61,167 | 106,068 |
| Total assets | 65,784 | 82,136 | 77,052 | 85,451 | 100,927 | 18,207 | 62,717 | 106,877 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,058 | 7,765 | 13,029 |
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Financial indicators
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| Revenue change y/y | +38.7% | +6.4% | -65.1% | +24.9% | -22.6% | +45.7% | +140.4% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.8% | 39.0% | -0.8% | 9.6% | 15.2% | -3.5% | -2.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 42.2% | -0.8% | 9.8% | 15.5% | -3.5% | -10.2% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.6% | 51.3% | -2.8% | 30.2% | 73.0% | -2.1% | -2.3% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.4% | 54.0% | -2.8% | 31.7% | 76.9% | -2.1% | -2.3% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,677 | 62,434 | 21,774 | 27,206 | 21,048 | 30,665 | 73,728 | 100,920 |
Sales revenue
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Pajūrio idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-06 | 2023-02-21 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2022-12-18 | 42.21 |
Pajūrio idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 26.0 |
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 idejos, UAB (code 304285642) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 100.9K, up 36.9% year on year and 229.1% over two years. Despite this growth, it reported a net loss of EUR 3.5K, compared with a loss of EUR 1.7K in 2024 and EUR 645 in 2023, which indicates that operating scale expanded faster than profitability. The net profit margin in 2025 was -3.5%.
The balance sheet also expanded materially. Total assets rose to EUR 106.9K in 2025 from EUR 62.7K in 2024 and EUR 18.2K in 2023, while equity declined to EUR 13.1K from EUR 16.6K a year earlier. Liabilities increased to EUR 93.9K from EUR 46.5K in 2024 and EUR 266 in 2023. Key ratios reflect the weaker earnings profile: ROE was -26.6%, ROA -3.3%, debt-to-equity 7.16, and asset turnover 0.94x. Revenue per employee was EUR 100.9K, while profit per employee was EUR -3.5K.
The balance sheet also expanded materially. Total assets rose to EUR 106.9K in 2025 from EUR 62.7K in 2024 and EUR 18.2K in 2023, while equity declined to EUR 13.1K from EUR 16.6K a year earlier. Liabilities increased to EUR 93.9K from EUR 46.5K in 2024 and EUR 266 in 2023. Key ratios reflect the weaker earnings profile: ROE was -26.6%, ROA -3.3%, debt-to-equity 7.16, and asset turnover 0.94x. Revenue per employee was EUR 100.9K, while profit per employee was EUR -3.5K.