Pajūrio medienos 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 | 45,817 | 32,511 | 130,870 | 23,282 | 97,216 | - | - | - |
| Profit before tax | -41,183 | -34,744 | -9,683 | -39,463 | -5,143 | 1,554 | -68 | 0 |
| Net profit | -41,183 | -34,744 | -9,683 | -39,463 | -5,143 | 1,554 | -68 | 0 |
| Equity | -78,800 | -113,542 | -123,836 | -163,994 | -169,137 | -167,583 | -167,650 | -167,650 |
| Liabilities | 207,221 | 224,593 | 240,705 | 244,838 | 217,506 | 185,090 | 185,152 | 185,152 |
| Non-current assets | 68,844 | 58,114 | 56,186 | 44,833 | 32,426 | 12,852 | 12,852 | 12,852 |
| Current assets | 59,142 | 52,937 | 60,683 | 36,011 | 15,943 | 4,655 | 4,650 | 4,650 |
| Total assets | 127,986 | 111,051 | 116,869 | 80,844 | 48,369 | 17,507 | 17,502 | 17,502 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,609 | 248 | - |
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Financial indicators
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| Revenue change y/y | +46.1% | -29.0% | +302.5% | -82.2% | +317.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | -31.3% | -8.3% | -48.8% | -10.6% | 8.9% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.9% | -106.9% | -7.4% | -169.5% | -5.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.9% | -106.9% | -7.4% | -169.5% | -5.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,636 | 13,933 | 65,435 | 11,641 | 48,608 | - | - | - |
Sales revenue
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Pajūrio medienos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-02 | 11.50 |
| 2023-07-18 | 2023-07-23 | 11.29 |
| 2023-06-16 | 2023-07-17 | 6.73 |
| 2023-05-17 | 2023-06-15 | 2.17 |
| 2023-05-16 | 2023-05-16 | 26.17 |
| 2023-05-02 | 2023-05-15 | 13.10 |
| 2023-04-25 | 2023-04-28 | 13.10 |
| 2023-04-18 | 2023-04-24 | 13.07 |
| 2023-03-16 | 2023-03-23 | 12.35 |
| 2022-11-21 | 2022-11-30 | 12.27 |
| 2022-11-17 | 2022-11-18 | 12.27 |
Pajūrio medienos grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pajūrio medienos grupė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.87 |
| 2026-03-20 | 2026-03-26 | 8.61 |
| 2024-04-01 | 2026-03-19 | 2.87 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.