Pajūrio projektas - 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 | 149,912 | 220,282 | 432,890 | 590,335 | 663,242 | 830,648 | 865,096 | 734,161 |
| Profit before tax | 5,439 | 59,957 | 145,722 | 150,716 | -138,610 | 119,301 | 154,575 | 10,005 |
| Net profit | 5,187 | 57,488 | 122,022 | 126,846 | -138,610 | 113,591 | 138,098 | 4,744 |
| Equity | -11,066 | 56,417 | 178,614 | 265,560 | 96,350 | 209,941 | 348,039 | 317,143 |
| Liabilities | 36,367 | 34,046 | 40,118 | 25,878 | 451,444 | 344,857 | 238,229 | 273,788 |
| Non-current assets | 14,780 | 16,734 | 17,840 | 56,482 | 202,003 | 153,902 | 138,549 | 65,150 |
| Current assets | 10,488 | 73,696 | 200,842 | 234,364 | 345,270 | 400,802 | 451,281 | 550,072 |
| Total assets | 25,268 | 90,430 | 218,682 | 290,846 | 547,273 | 554,704 | 589,830 | 615,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,733 | 104,505 | 144,479 |
| Social insurance contributions | - | - | - | - | - | 17,816 | 26,066 | 26,355 |
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Financial indicators
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| Revenue change y/y | +69.0% | +46.9% | +96.5% | +36.4% | +12.4% | +25.2% | +4.1% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 63.6% | 55.8% | 43.6% | -25.3% | 20.5% | 23.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | 68.3% | 47.8% | -143.9% | 54.1% | 39.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 26.1% | 28.2% | 21.5% | -20.9% | 13.7% | 16.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 27.2% | 33.7% | 25.5% | -20.9% | 14.4% | 17.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.1 | 4.7 | 1.6 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,398 | 66,085 | 92,104 | 72,657 | 110,540 | 102,761 | 115,346 | 112,948 |
Sales revenue
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Pajūrio projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.05 |
| 2025-10-23 | 2025-11-10 | 0.05 |
| 2025-09-16 | 2025-09-29 | 13.29 |
| 2025-06-18 | 2025-06-22 | 43.51 |
| 2025-05-04 | 2025-05-12 | 5.42 |
| 2025-04-30 | 2025-04-30 | 628.99 |
| 2025-04-25 | 2025-04-29 | 5.42 |
| 2025-04-24 | 2025-04-24 | 634.41 |
| 2025-04-16 | 2025-04-23 | 628.99 |
| 2025-03-27 | 2025-03-30 | 336.99 |
| 2025-03-18 | 2025-03-26 | 628.99 |
| 2025-03-12 | 2025-03-16 | 125.31 |
| 2025-02-18 | 2025-03-11 | 628.99 |
| 2025-02-10 | 2025-02-10 | 818.83 |
| 2025-01-22 | 2025-01-27 | 818.83 |
| 2025-01-16 | 2025-01-21 | 628.99 |
| 2025-01-13 | 2025-01-13 | 218.56 |
| 2025-01-10 | 2025-01-12 | 1106.83 |
| 2025-01-09 | 2025-01-09 | 1208.32 |
| 2025-01-08 | 2025-01-08 | 1355.18 |
| 2025-01-07 | 2025-01-07 | 1399.60 |
| 2025-01-06 | 2025-01-06 | 1467.20 |
| 2025-01-03 | 2025-01-05 | 1582.37 |
| 2025-01-02 | 2025-01-02 | 1592.84 |
| 2024-12-30 | 2024-12-31 | 3218.64 |
| 2024-12-27 | 2024-12-29 | 3618.84 |
| 2024-12-23 | 2024-12-26 | 4584.18 |
| 2024-12-22 | 2024-12-22 | 4701.97 |
| 2024-12-18 | 2024-12-20 | 5005.10 |
| 2024-12-17 | 2024-12-17 | 6186.89 |
| 2024-12-16 | 2024-12-16 | 5690.19 |
| 2024-12-13 | 2024-12-15 | 5909.64 |
| 2024-12-12 | 2024-12-12 | 6589.68 |
| 2024-12-06 | 2024-12-11 | 10453.77 |
| 2024-12-05 | 2024-12-05 | 10458.92 |
| 2024-12-03 | 2024-12-04 | 10478.58 |
| 2024-12-02 | 2024-12-02 | 10486.44 |
| 2024-11-18 | 2024-12-01 | 10514.64 |
| 2024-10-24 | 2024-11-17 | 9721.56 |
| 2024-10-16 | 2024-10-23 | 9642.39 |
| 2024-09-17 | 2024-10-15 | 8693.84 |
| 2024-08-19 | 2024-08-20 | 5364.06 |
| 2023-07-28 | 2023-08-08 | 1.94 |
| 2023-07-24 | 2023-07-25 | 2.15 |
| 2023-06-16 | 2023-06-18 | 912.14 |
| 2023-05-16 | 2023-05-16 | 271.92 |
| 2023-05-02 | 2023-05-03 | 6.28 |
| 2023-04-26 | 2023-04-28 | 6.28 |
| 2023-04-18 | 2023-04-25 | 5.21 |
| 2023-03-16 | 2023-04-16 | 5.21 |
| 2023-03-08 | 2023-03-12 | 5.21 |
| 2023-02-17 | 2023-02-28 | 206.88 |
| 2023-02-06 | 2023-02-16 | 3.01 |
| 2023-01-24 | 2023-02-03 | 3.01 |
| 2023-01-17 | 2023-01-19 | 177.17 |
| 2022-12-16 | 2022-12-28 | 233.11 |
| 2022-12-14 | 2022-12-15 | 0.12 |
| 2022-11-21 | 2022-12-13 | 233.11 |
| 2022-11-17 | 2022-11-18 | 233.11 |
| 2022-10-28 | 2022-11-16 | 0.12 |
| 2022-09-20 | 2022-09-28 | 328.92 |
| 2022-09-16 | 2022-09-19 | 205.17 |
| 2022-08-23 | 2022-09-12 | 6.12 |
| 2022-07-18 | 2022-07-20 | 2174.30 |
| 2022-03-16 | 2022-03-23 | 74.62 |
| 2022-02-17 | 2022-02-20 | 74.62 |
Pajūrio projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.0 |
| 2026-10-07 | 2026-10-10 | 10.36 |
| 2026-09-29 | 2026-10-06 | 19182.57 |
| 2025-08-28 | 2025-08-28 | 56995.98 |
| 2025-07-01 | 2025-07-20 | 113.22 |
| 2025-06-28 | 2025-06-30 | 112.82 |
| 2025-06-27 | 2025-06-27 | 0.33 |
| 2025-06-26 | 2025-06-26 | 112.49 |
| 2025-06-19 | 2025-06-23 | 2.99 |
| 2025-04-16 | 2025-04-25 | 3.29 |
| 2025-04-02 | 2025-04-15 | 3.3 |
| 2025-03-28 | 2025-04-01 | 93.03 |
| 2025-03-27 | 2025-03-27 | 88.71 |
| 2025-03-26 | 2025-03-26 | 550.65 |
| 2025-03-23 | 2025-03-25 | 1111.19 |
| 2025-03-22 | 2025-03-22 | 1436.49 |
| 2025-03-20 | 2025-03-21 | 2040.21 |
| 2025-03-19 | 2025-03-19 | 606.75 |
| 2025-03-16 | 2025-03-18 | 124.43 |
| 2025-03-15 | 2025-03-15 | 123.25 |
| 2025-03-06 | 2025-03-14 | 613.89 |
| 2025-03-02 | 2025-03-05 | 613.09 |
| 2025-02-28 | 2025-03-01 | 612.93 |
| 2025-02-26 | 2025-02-27 | 145.46 |
| 2025-02-25 | 2025-02-25 | 578.8 |
| 2025-02-23 | 2025-02-24 | 578.35 |
| 2025-02-22 | 2025-02-22 | 577.98 |
| 2025-02-21 | 2025-02-21 | 3479.62 |
| 2025-02-20 | 2025-02-20 | 3449.2 |
| 2025-02-19 | 2025-02-19 | 1543.2 |
| 2025-02-18 | 2025-02-18 | 996.2 |
| 2025-01-16 | 2025-01-27 | 0.2 |
| 2025-01-15 | 2025-01-15 | 421.16 |
| 2025-01-14 | 2025-01-14 | 1155.84 |
| 2025-01-12 | 2025-01-13 | 4137.78 |
| 2025-01-10 | 2025-01-11 | 4478.95 |
| 2025-01-09 | 2025-01-09 | 4968.82 |
| 2025-01-01 | 2025-01-08 | 10950.2 |
| 2024-12-31 | 2024-12-31 | 11219.17 |
| 2024-12-29 | 2024-12-30 | 12541.41 |
| 2024-12-28 | 2024-12-28 | 13266.36 |
| 2024-12-24 | 2024-12-27 | 16469.34 |
| 2024-12-22 | 2024-12-23 | 17573.43 |
| 2024-12-20 | 2024-12-21 | 17928.83 |
| 2024-12-19 | 2024-12-19 | 18763.94 |
| 2024-12-18 | 2024-12-18 | 21923.58 |
| 2024-12-17 | 2024-12-17 | 22395.5 |
| 2024-12-15 | 2024-12-16 | 23247.47 |
| 2024-12-13 | 2024-12-14 | 25887.56 |
| 2024-12-12 | 2024-12-12 | 40889.03 |
| 2024-12-10 | 2024-12-11 | 40867.37 |
| 2024-12-08 | 2024-12-09 | 40834.88 |
| 2024-12-06 | 2024-12-07 | 40844.06 |
| 2024-12-04 | 2024-12-05 | 40887.8 |
| 2024-12-03 | 2024-12-03 | 40918.3 |
| 2024-11-28 | 2024-12-02 | 40934.38 |
| 2024-11-26 | 2024-11-27 | 34569.38 |
| 2024-11-22 | 2024-11-25 | 34536.44 |
| 2024-11-17 | 2024-11-21 | 34811.49 |
| 2024-10-12 | 2024-11-16 | 30909.0 |
| 2024-10-10 | 2024-10-11 | 25933.62 |
| 2024-10-08 | 2024-10-09 | 32723.95 |
| 2024-10-02 | 2024-10-07 | 32667.25 |
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 projektas, UAB (code 304395850) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €734.2K, down 15.1% year on year and 11.6% below the 2023 level. Profitability weakened materially: net profit fell to €4.7K from €138.1K in 2024 and €113.6K in 2023, while the net profit margin declined to 0.6% from 16.0% a year earlier. The 2025 result suggests a sharp drop in operating efficiency despite still-positive earnings. The balance sheet remained stable in scale, with total assets of €615.2K, equity of €317.1K and liabilities of €273.8K. Equity represented 51.5% of assets, and the debt-to-equity ratio stood at 0.86. Asset turnover was 1.19x, indicating moderate use of assets to generate sales. Return metrics were modest, with ROE at 1.5% and ROA at 0.8%. Revenue per employee was €122.4K, while profit per employee was €791, reflecting the weak bottom-line outcome in 2025.