Pajūrio pamatai - Company finances
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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
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||||||||
| Sales revenue | 36,840 | 760,155 | 1,160,500 | 2,591,709 | 4,112,243 | 4,084,388 | 2,081,612 | 760,550 |
| Profit before tax | - | 126,594 | 39,286 | 4,138 | 35,261 | 4,710 | 39,232 | -474,827 |
| Net profit | 32,666 | 107,578 | 33,452 | 2,531 | 28,337 | -14,466 | 33,910 | -474,827 |
| Equity | 37,110 | 150,163 | 183,733 | 186,264 | 214,601 | 193,562 | 227,472 | -244,016 |
| Liabilities | 77,924 | 158,665 | 936,285 | 2,225,123 | 2,383,609 | 1,847,469 | 1,054,508 | 873,302 |
| Non-current assets | 28,619 | 128,226 | 488,539 | 996,290 | 967,437 | 914,318 | 599,252 | 374,413 |
| Current assets | 86,415 | 180,060 | 631,342 | 1,414,250 | 1,843,606 | 1,124,321 | 703,787 | 257,814 |
| Total assets | 115,034 | 308,286 | 1,119,881 | 2,410,540 | 2,811,043 | 2,038,639 | 1,303,039 | 632,227 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 165,230 | 71,103 | 26,700 |
| Social insurance contributions | - | - | - | - | - | 106,726 | 104,185 | 46,641 |
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Financial indicators
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| Revenue change y/y | +347.0% | +1963.4% | +52.7% | +123.3% | +58.7% | -0.7% | -49.0% | -63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 34.9% | 3.0% | 0.1% | 1.0% | -0.7% | 2.6% | -75.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 71.6% | 18.2% | 1.4% | 13.2% | -7.5% | 14.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.7% | 14.2% | 2.9% | 0.1% | 0.7% | -0.4% | 1.6% | -62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | 3.4% | 0.2% | 0.9% | 0.1% | 1.9% | -62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 5.1 | 11.9 | 11.1 | 9.5 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,315 | 71,826 | 69,284 | 97,189 | 120,948 | 125,352 | 79,552 | 60,441 |
Sales revenue
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Pajūrio pamatai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 1.18 |
| 2026-07-16 | 2026-07-17 | 362.81 |
| 2026-04-20 | 2026-04-21 | 647.17 |
| 2026-01-21 | 2026-02-09 | 0.07 |
| 2025-12-16 | 2025-12-17 | 396.77 |
| 2025-09-16 | 2025-09-23 | 3320.35 |
| 2025-07-16 | 2025-07-17 | 4257.10 |
| 2025-04-16 | 2025-04-21 | 4974.85 |
| 2025-03-18 | 2025-03-23 | 5975.89 |
| 2025-03-04 | 2025-03-04 | 3901.75 |
| 2025-03-03 | 2025-03-03 | 6714.16 |
| 2025-02-27 | 2025-03-02 | 6072.68 |
| 2025-02-18 | 2025-02-26 | 6714.16 |
| 2025-01-24 | 2025-01-26 | 6018.14 |
| 2025-01-22 | 2025-01-23 | 7222.59 |
| 2025-01-16 | 2025-01-21 | 7178.27 |
| 2025-01-02 | 2025-01-02 | 4408.17 |
| 2024-12-22 | 2024-12-31 | 7411.11 |
| 2024-12-17 | 2024-12-20 | 7411.11 |
| 2024-11-18 | 2024-11-20 | 6764.40 |
| 2024-10-24 | 2024-10-27 | 5.98 |
| 2024-09-26 | 2024-09-26 | 6137.05 |
| 2024-09-23 | 2024-09-25 | 6993.44 |
| 2024-09-17 | 2024-09-22 | 7040.23 |
| 2024-08-23 | 2024-08-25 | 4000.00 |
| 2024-08-19 | 2024-08-22 | 7991.76 |
| 2024-07-24 | 2024-07-24 | 1009.44 |
| 2024-07-18 | 2024-07-23 | 3762.47 |
| 2024-07-16 | 2024-07-17 | 7762.47 |
| 2024-04-23 | 2024-04-28 | 10.06 |
| 2024-02-19 | 2024-02-20 | 12488.69 |
| 2024-01-23 | 2024-01-28 | 62.69 |
| 2023-11-16 | 2023-11-23 | 10801.83 |
| 2023-10-27 | 2023-11-15 | 65.54 |
| 2023-10-25 | 2023-10-26 | 10265.44 |
| 2023-10-17 | 2023-10-24 | 10199.90 |
| 2023-09-18 | 2023-09-25 | 9890.45 |
| 2023-08-25 | 2023-08-27 | 8330.09 |
| 2023-08-17 | 2023-08-24 | 10289.31 |
| 2023-07-28 | 2023-08-16 | 30.77 |
| 2023-07-26 | 2023-07-27 | 0.04 |
| 2023-07-24 | 2023-07-25 | 31.85 |
| 2023-07-18 | 2023-07-23 | 0.04 |
| 2023-06-28 | 2023-06-28 | 6617.95 |
| 2023-06-27 | 2023-06-27 | 6628.96 |
| 2023-06-16 | 2023-06-26 | 6696.31 |
| 2023-05-17 | 2023-06-15 | 60.83 |
| 2023-05-16 | 2023-05-16 | 6687.95 |
| 2023-05-02 | 2023-05-15 | 60.84 |
| 2023-04-25 | 2023-04-28 | 60.84 |
| 2023-03-16 | 2023-03-23 | 6126.01 |
| 2023-02-17 | 2023-02-26 | 6992.94 |
| 2023-01-20 | 2023-01-24 | 7119.72 |
| 2023-01-17 | 2023-01-19 | 7086.78 |
| 2022-12-28 | 2022-12-28 | 1526.73 |
| 2022-12-16 | 2022-12-27 | 6260.48 |
| 2022-11-17 | 2022-11-18 | 35.73 |
| 2022-10-28 | 2022-11-16 | 36.36 |
| 2022-10-20 | 2022-10-27 | 0.01 |
| 2022-10-18 | 2022-10-19 | 6958.49 |
| 2022-09-16 | 2022-09-18 | 6842.30 |
| 2022-08-23 | 2022-08-28 | 346.35 |
| 2022-07-28 | 2022-08-03 | 13.75 |
| 2022-07-27 | 2022-07-27 | 6241.05 |
| 2022-07-26 | 2022-07-26 | 6252.70 |
| 2022-07-25 | 2022-07-25 | 6395.65 |
| 2022-07-18 | 2022-07-24 | 6381.90 |
| 2022-06-16 | 2022-07-17 | 0.01 |
| 2022-05-05 | 2022-06-15 | 0.04 |
| 2022-04-19 | 2022-04-20 | 5700.61 |
| 2022-03-16 | 2022-03-20 | 5123.00 |
| 2021-12-21 | 2022-01-09 | 6290.51 |
| 2021-12-20 | 2021-12-20 | 11251.67 |
| 2021-12-16 | 2021-12-19 | 16323.41 |
| 2021-12-06 | 2021-12-15 | 11251.67 |
| 2021-11-16 | 2021-12-05 | 11793.67 |
| 2021-11-09 | 2021-11-15 | 7164.31 |
| 2021-10-18 | 2021-11-08 | 11794.31 |
| 2021-10-11 | 2021-10-17 | 7425.05 |
| 2021-10-08 | 2021-10-10 | 7967.05 |
| 2021-09-16 | 2021-10-07 | 12339.05 |
Pajūrio pamatai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 1030.85 |
| 2025-07-01 | 2025-07-01 | 2880.47 |
| 2025-06-29 | 2025-06-30 | 2878.16 |
| 2025-06-28 | 2025-06-28 | 2874.94 |
| 2025-06-27 | 2025-06-27 | 3175.37 |
| 2025-06-24 | 2025-06-26 | 3181.37 |
| 2025-06-20 | 2025-06-23 | 5047.68 |
| 2025-06-19 | 2025-06-19 | 8347.68 |
| 2025-06-18 | 2025-06-18 | 3230.07 |
| 2025-06-14 | 2025-06-17 | 3217.02 |
| 2025-05-24 | 2025-05-24 | 17.29 |
| 2025-05-20 | 2025-05-23 | 16383.57 |
| 2025-05-17 | 2025-05-19 | 16584.63 |
| 2025-05-13 | 2025-05-16 | 22858.63 |
| 2025-05-11 | 2025-05-12 | 19537.91 |
| 2025-05-08 | 2025-05-10 | 19490.06 |
| 2025-05-07 | 2025-05-07 | 24955.43 |
| 2025-03-20 | 2025-03-20 | 2726.78 |
| 2025-02-14 | 2025-02-19 | 2675.37 |
| 2025-01-24 | 2025-01-27 | 821.59 |
| 2025-01-22 | 2025-01-23 | 2776.59 |
| 2025-01-15 | 2025-01-21 | 2767.68 |
| 2024-12-19 | 2024-12-20 | 8927.6 |
| 2024-12-14 | 2024-12-18 | 4133.6 |
| 2024-11-28 | 2024-12-13 | 13.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.