Pajūrio oras - Company finances
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EUR
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2018
From: 2018-11-23
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
|
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 | - | 65,691 | 71,327 | 151,597 | 144,628 | 229,593 | 129,023 | 150,884 |
| Profit before tax | -36 | 15,927 | 3,590 | 32,681 | -28,911 | 90,050 | 21,015 | 33,590 |
| Net profit | -36 | 15,132 | 3,590 | 31,476 | -28,911 | 86,441 | 20,562 | 32,319 |
| Equity | 164 | 15,296 | 18,887 | 43,078 | 6,463 | 79,144 | 90,344 | 48,663 |
| Liabilities | - | - | - | - | 29,943 | 5,480 | 3,974 | 19,042 |
| Non-current assets | 0 | 0 | 0 | 444 | 875 | 22,535 | 17,926 | 13,578 |
| Current assets | 200 | 16,688 | 21,063 | 47,845 | 35,531 | 62,089 | 76,392 | 54,127 |
| Total assets | 200 | 16,688 | 21,063 | 48,289 | 36,406 | 84,624 | 94,318 | 67,705 |
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Financial indicators
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| Revenue change y/y | - | - | +8.6% | +112.5% | -4.6% | +58.7% | -43.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | 90.7% | 17.0% | 65.2% | -79.4% | 102.1% | 21.8% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 98.9% | 19.0% | 73.1% | -447.3% | 109.2% | 22.8% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.0% | 5.0% | 20.8% | -20.0% | 37.6% | 15.9% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.2% | 5.0% | 21.6% | -20.0% | 39.2% | 16.3% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 113,701 | 144,628 | 229,593 | 129,023 | 201,179 |
Sales revenue
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Pajūrio oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.50 |
| 2026-08-16 | 2026-08-17 | 0.50 |
| 2026-08-12 | 2026-08-14 | 0.50 |
| 2026-07-14 | 2026-07-31 | 0.50 |
| 2026-06-15 | 2026-06-30 | 0.50 |
| 2026-05-11 | 2026-05-31 | 0.50 |
| 2026-01-13 | 2026-01-31 | 0.41 |
| 2025-11-12 | 2025-11-30 | 0.42 |
| 2025-10-08 | 2025-10-31 | 0.42 |
| 2025-09-10 | 2025-09-30 | 0.42 |
| 2025-08-12 | 2025-08-31 | 0.42 |
| 2025-07-14 | 2025-07-31 | 0.01 |
| 2025-06-11 | 2025-06-30 | 0.01 |
| 2025-04-16 | 2025-04-30 | 251.93 |
| 2025-04-14 | 2025-04-15 | 0.01 |
| 2023-07-19 | 2023-07-20 | 1433.72 |
Pajūrio oras - 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 oras, MB (code 304958512) is a small partnership active in plumbing, heat and air-conditioning installation. In 2025, the latest year available, the company generated revenue of €150.9K and net profit of €32.3K, with a profit margin of 21.4%. Revenue increased by 16.9% year on year from €129.0K in 2024, although it remained 34.3% below the 2023 level of €229.6K. Net profit followed a similar path, falling from €86.4K in 2023 to €20.6K in 2024 and then recovering to €32.3K in 2025. At year-end 2025, total assets stood at €67.7K, supported by equity of €48.7K and liabilities of €19.0K. The balance sheet shows an equity ratio of 71.9% and debt-to-equity of 0.39, indicating relatively modest leverage. Asset turnover was 2.23x, while ROE was 66.4% and ROA 47.7%, reflecting efficient use of the company’s asset base and capital in 2025.