Pajūrio loftai, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Pajūrio loftai - Company finances

EUR
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
Sales revenue - - 551,975 257,025 359,994 304,055 8,914
Profit before tax -13 -2,404 65,296 5,993 27,170 138,577 2,665
Net profit -13 -2,404 55,502 5,094 22,490 117,791 2,188
Equity 2,447 43 55,563 60,657 83,147 200,938 203,125
Liabilities 0 322,370 253,031 189,946 111,332 316,609 909,373
Non-current assets 0 320,000 0 0 0 100 944,922
Current assets 2,447 2,413 308,594 250,603 194,479 517,447 167,261
Total assets 2,447 322,413 308,594 250,603 194,479 517,547 1,112,183
Taxes paid
STI taxes - - - - 13,174 2,441 -
Financial indicators
Revenue change y/y - - - -53.4% +40.1% -15.5% -97.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% -0.7% 18.0% 2.0% 11.6% 22.8% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% -5590.7% 99.9% 8.4% 27.0% 58.6% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.1% 2.0% 6.2% 38.7% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.8% 2.3% 7.5% 45.6% 29.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7497.0 4.6 3.1 1.3 1.6 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 551,975 257,025 359,994 304,055 8,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio loftai - Social security debts

From To Debt, €
2026-03-15 2026-03-15 1.71
2026-02-18 2026-03-11 1.71
2026-01-21 2026-01-25 6.30
2026-01-16 2026-01-20 6.23
2026-01-01 2026-01-15 4.69
2025-12-16 2025-12-30 4.69
2025-11-18 2025-12-15 3.15
2025-10-27 2025-11-17 1.61
2025-10-26 2025-10-26 1.54
2025-10-23 2025-10-25 1.61
2025-10-16 2025-10-22 1.54
2025-09-07 2025-09-14 4.63
2025-08-31 2025-09-03 4.63
2025-08-19 2025-08-29 4.63
2025-07-28 2025-08-18 3.09
2025-07-26 2025-07-27 3.08
2025-07-24 2025-07-25 3.09
2025-07-16 2025-07-23 3.08
2025-06-17 2025-07-15 1.54
2025-05-04 2025-05-14 0.02
2025-04-24 2025-04-29 0.02
2025-02-18 2025-03-16 2.90
2025-01-22 2025-02-17 1.36
2025-01-16 2025-01-21 1.35
2024-11-18 2024-12-15 0.88
2023-08-17 2023-09-14 0.92
2022-01-28 2022-02-14 0.01
2021-12-16 2022-01-16 0.93

Pajūrio loftai - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 5840.39
2026-03-11 2026-03-17 0.21
2026-03-08 2026-03-10 117.48
2026-03-02 2026-03-07 464.25
2026-02-27 2026-03-01 346.8
2026-02-21 2026-02-26 346.26
2025-10-21 2025-10-21 1.03
2025-10-20 2025-10-20 17067.5
2025-10-19 2025-10-19 17067.5
2025-10-05 2025-10-18 17067.5
2025-10-03 2025-10-04 17067.5
2025-10-02 2025-10-02 16972.05
2025-09-29 2025-10-01 16972.05
2025-09-28 2025-09-28 16972.05
2025-09-26 2025-09-27 11351.3
2025-09-25 2025-09-25 11351.3
2025-09-23 2025-09-24 11351.3
2025-09-22 2025-09-22 11351.3
2025-09-19 2025-09-21 11351.3
2025-09-17 2025-09-18 11351.3
2025-09-14 2025-09-16 11351.3
2025-09-12 2025-09-13 11351.3
2025-09-11 2025-09-11 11351.3
2025-09-08 2025-09-10 11351.3
2025-09-05 2025-09-07 11351.3
2025-09-03 2025-09-04 11351.3
2025-09-02 2025-09-02 11296.91
2025-09-01 2025-09-01 11296.91
2025-08-31 2025-08-31 11296.91
2025-08-29 2025-08-30 11296.91
2025-08-28 2025-08-28 11296.91
2025-08-27 2025-08-27 5663.78
2025-08-25 2025-08-26 5663.78
2025-08-24 2025-08-24 5663.78
2025-08-22 2025-08-23 5663.78
2025-08-21 2025-08-21 5663.78
2025-08-19 2025-08-20 5663.78
2025-08-18 2025-08-18 5663.78
2025-08-17 2025-08-17 5663.78
2025-08-15 2025-08-16 5663.78
2025-08-14 2025-08-14 5663.78
2025-08-12 2025-08-13 5663.78
2025-08-11 2025-08-11 5663.78
2025-08-10 2025-08-10 5663.78
2025-08-08 2025-08-09 5663.78
2025-08-07 2025-08-07 5663.78
2025-08-06 2025-08-06 5663.78
2025-08-05 2025-08-05 5663.78
2025-08-04 2025-08-04 5663.78
2025-08-03 2025-08-03 5663.78
2025-08-01 2025-08-02 5654.66
2025-07-30 2025-07-31 5654.66
2025-07-29 2025-07-29 5654.66
2025-07-28 2025-07-28 5654.66
2025-07-27 2025-07-27 10.62
2025-07-25 2025-07-26 10.62
2025-07-24 2025-07-24 10.62
2025-07-23 2025-07-23 10.62
2025-07-22 2025-07-22 10.62
2025-07-21 2025-07-21 10.62
2025-07-20 2025-07-20 10.62
2025-07-18 2025-07-19 10.62
2025-07-17 2025-07-17 10.62
2025-07-16 2025-07-16 10.62
2025-07-14 2025-07-15 10.62
2025-07-13 2025-07-13 10.62
2025-07-11 2025-07-12 10.62
2025-07-10 2025-07-10 10.62
2025-07-09 2025-07-09 10.62
2025-07-08 2025-07-08 10.62
2025-07-07 2025-07-07 10.62
2025-07-06 2025-07-06 10.62
2025-07-04 2025-07-05 10.62
2025-07-03 2025-07-03 10.62
2025-07-02 2025-07-02 10.62
2025-07-01 2025-07-01 10.62
2025-06-30 2025-06-30 10.62
2025-06-28 2025-06-29 10.62
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-20 2025-06-25 16825.94
2025-06-19 2025-06-19 16830.48
2024-10-15 2024-10-16 3.45
2024-10-10 2024-10-14 821.19
2024-10-09 2024-10-09 883.01
2024-10-01 2024-10-08 881.01

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 loftai, UAB (code 304833010) is a private limited liability company operating in other real estate activities on a fee or contract basis. In 2025, the company generated revenue of €8.9K and net profit of €2.2K. At this scale, profitability remained positive, but the business volume was very small compared with prior years. Revenue fell sharply from €304.1K in 2024 and €360.0K in 2023, indicating a pronounced contraction in operating activity. Despite the much lower turnover, equity stood at €203.1K at the end of 2025, while total assets increased to €1.11M, supported by long-term assets of €944.9K. Liabilities were €909.4K, resulting in a high debt burden relative to equity and an equity ratio of 18.3%. Return on equity was modest at 1.1%, and return on assets was 0.2%, reflecting limited earnings against the enlarged balance sheet. Revenue per employee was €8.9K and profit per employee €2.2K, underscoring the very low operating scale in 2025.