Pajūrys - 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 | 277,832 | 298,533 | 233,167 | 442,915 | 601,463 | 443,996 | 589,013 | 623,857 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,852 | 23,964 | 30,206 | 51,726 | 19,452 | 1,055 | 19,875 | 41,597 |
| Equity | 123,884 | 147,848 | 178,054 | 229,162 | 257,743 | 239,212 | 259,087 | 300,684 |
| Liabilities | 37,285 | 63,611 | 54,743 | 70,462 | 99,642 | 129,322 | 253,249 | 227,708 |
| Non-current assets | 89,781 | 77,948 | 84,289 | 116,451 | 144,165 | 105,179 | 185,145 | 201,001 |
| Current assets | 71,388 | 133,511 | 148,508 | 62,764 | 213,220 | 263,355 | 327,191 | 327,391 |
| Total assets | 161,169 | 211,459 | 232,797 | 179,215 | 357,385 | 368,534 | 512,336 | 528,392 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 42,086 | 25,070 | 69,894 |
| Social insurance contributions | - | - | - | - | - | 16,886 | 24,149 | 20,061 |
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Financial indicators
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| Revenue change y/y | +6.0% | +7.5% | -21.9% | +90.0% | +35.8% | -26.2% | +32.7% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 11.3% | 13.0% | 28.9% | 5.4% | 0.3% | 3.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 16.2% | 17.0% | 22.6% | 7.5% | 0.4% | 7.7% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 8.0% | 13.0% | 11.7% | 3.2% | 0.2% | 3.4% | 6.7% |
| 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. | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,679 | 68,893 | 58,292 | 85,725 | 79,314 | 70,105 | 77,672 | 86,049 |
Sales revenue
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Pajūrys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 4.40 |
| 2024-01-23 | 2024-02-04 | 4.40 |
| 2023-11-16 | 2023-11-23 | 1630.38 |
Pajūrys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.65 |
| 2025-06-27 | 2025-06-27 | 0.2 |
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.
Pajurys, UAB (code 304399126) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €623.9K and net profit of €41.6K, giving a profit margin of 6.7%. This continued the upward trend seen over the last three years, with revenue rising from €444.0K in 2023 to €589.0K in 2024 and then to the 2025 level, while net profit increased from €1.1K to €19.9K and then to €41.6K. The balance sheet also strengthened: total assets reached €528.4K, equity €300.7K and liabilities €227.7K at the end of 2025. Key efficiency indicators were solid, including ROE of 13.8%, ROA of 7.9%, debt-to-equity of 0.76 and asset turnover of 1.18x. Revenue per employee was €89.1K and profit per employee €5.9K, indicating improved productivity in the latest year.