Pajūrio pušys - 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 | - | - | - | 1,350,124 | 67,889 | 141,519 | 209,424 | 261,275 |
| Profit before tax | - | - | - | 742,764 | -237,055 | - | - | 59,965 |
| Net profit | -31,824 | -28,804 | -34,651 | 648,669 | -237,055 | -310,131 | -132,046 | 57,006 |
| Equity | 47,388 | 18,584 | -16,067 | 632,602 | 395,547 | 85,416 | 3,370 | 1,452,376 |
| Liabilities | 385,778 | 455,350 | 515,098 | 1,897,817 | 2,019,583 | 2,388,161 | 2,501,450 | 837,656 |
| Non-current assets | 0 | 0 | 0 | 2,400,000 | 2,320,000 | 2,408,356 | 2,340,430 | 2,295,750 |
| Current assets | 433,166 | 473,934 | 499,031 | 129,737 | 94,182 | 64,038 | 161,805 | 28,338 |
| Total assets | 433,166 | 473,934 | 499,031 | 2,529,737 | 2,414,182 | 2,472,394 | 2,502,235 | 2,324,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,961 | 52,479 | 92,153 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -95.0% | +108.5% | +48.0% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -6.1% | -6.9% | 25.6% | -9.8% | -12.5% | -5.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.2% | -155.0% | - | 102.5% | -59.9% | -363.1% | -3918.3% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 48.0% | -349.2% | -219.1% | -63.1% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.0% | -349.2% | - | - | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 24.5 | - | 3.0 | 5.1 | 28.0 | 742.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,350,124 | 40,733 | 70,760 | 104,712 | 130,638 |
Sales revenue
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Pajūrio pušys - Social security debts
The company had no debts to Sodra
Pajūrio pušys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 pušys, UAB (code 304570463) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €261.3K, up 24.8% year on year and 84.6% over two years. Profitability improved materially: after a net loss of €310.1K in 2023 and €132.0K in 2024, the company reported net profit of €57.0K in 2025, corresponding to a 21.8% profit margin. The balance sheet strengthened significantly in 2025, with equity rising to €1.45M from €3.4K in 2024, while liabilities fell to €837.7K from €2.50M. Total assets stood at €2.32M, including €2.30M of long-term assets and €28.3K of short-term assets. Key ratios for 2025 show ROE of 3.9%, ROA of 2.5%, debt-to-equity of 0.58, and asset turnover of 0.11x. Productivity was also solid, with revenue per employee at €130.6K and profit per employee at €28.5K.