Pajūrio arbatos - Company finances
|
EUR
|
2019
From: 2019-06-04
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 | 71,871 | 372,012 | 437,192 | 648,258 | 767,137 | 767,092 | 748,353 |
| Profit before tax | - | -470 | - | - | - | -60,284 | -24,118 |
| Net profit | -6,286 | -922 | -37,022 | -23,615 | -75,733 | -60,284 | -24,118 |
| Equity | -3,786 | -4,707 | -41,730 | -65,344 | -141,077 | -201,361 | -225,479 |
| Liabilities | 24,989 | 75,233 | 153,745 | 198,033 | 293,058 | 307,900 | 318,174 |
| Non-current assets | 3,434 | 18,009 | 33,791 | 30,652 | 51,614 | 26,530 | 18,019 |
| Current assets | 47,504 | 52,517 | 78,224 | 101,488 | 99,722 | 79,478 | 74,153 |
| Total assets | 50,938 | 70,526 | 112,015 | 132,140 | 151,336 | 106,008 | 92,172 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 11,161 | 78,819 | 70,021 |
| Social insurance contributions | - | - | - | - | 72,578 | 66,570 | 62,716 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +417.6% | +17.5% | +48.3% | +18.3% | 0.0% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -1.3% | -33.1% | -17.9% | -50.0% | -56.9% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -0.2% | -8.5% | -3.6% | -9.9% | -7.9% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.1% | - | - | - | -7.9% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,062 | 19,494 | 21,860 | 27,295 | 30,995 | 31,310 | 32,187 |
Sales revenue
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Pajūrio arbatos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-26 | 90.09 |
| 2025-10-30 | 2025-11-10 | 90.12 |
| 2025-10-23 | 2025-10-29 | 216.12 |
| 2025-10-16 | 2025-10-22 | 210.58 |
| 2025-09-24 | 2025-10-12 | 210.79 |
| 2025-09-16 | 2025-09-23 | 336.79 |
| 2025-09-07 | 2025-09-14 | 337.07 |
| 2025-08-31 | 2025-09-03 | 337.07 |
| 2025-08-19 | 2025-08-29 | 463.07 |
| 2025-07-28 | 2025-08-10 | 463.37 |
| 2025-07-24 | 2025-07-27 | 589.37 |
| 2025-07-16 | 2025-07-23 | 584.42 |
| 2025-06-26 | 2025-07-08 | 584.86 |
| 2025-06-17 | 2025-06-25 | 710.86 |
| 2025-06-08 | 2025-06-09 | 681.35 |
| 2025-05-27 | 2025-06-04 | 681.35 |
| 2025-05-16 | 2025-05-26 | 807.35 |
| 2025-05-04 | 2025-05-11 | 808.14 |
| 2025-04-30 | 2025-04-30 | 928.84 |
| 2025-04-24 | 2025-04-29 | 934.14 |
| 2025-04-16 | 2025-04-23 | 928.84 |
| 2025-03-31 | 2025-04-13 | 929.63 |
| 2025-03-18 | 2025-03-30 | 1055.63 |
| 2025-03-04 | 2025-03-16 | 1056.47 |
| 2025-03-03 | 2025-03-03 | 1182.47 |
| 2025-03-02 | 2025-03-02 | 1182.47 |
| 2025-02-18 | 2025-03-01 | 1182.47 |
| 2025-02-11 | 2025-02-13 | 1182.49 |
| 2025-02-10 | 2025-02-10 | 1308.49 |
| 2025-01-30 | 2025-02-09 | 1182.49 |
| 2025-01-22 | 2025-01-29 | 1308.49 |
| 2025-01-16 | 2025-01-21 | 1260.03 |
| 2025-01-02 | 2025-01-13 | 1259.99 |
| 2024-12-30 | 2024-12-31 | 1259.99 |
| 2024-12-22 | 2024-12-29 | 1385.99 |
| 2024-12-17 | 2024-12-20 | 1385.99 |
| 2024-11-28 | 2024-12-16 | 1386.00 |
| 2024-11-25 | 2024-11-27 | 1512.00 |
| 2024-11-19 | 2024-11-24 | 4321.64 |
| 2024-11-18 | 2024-11-18 | 4379.15 |
| 2024-11-12 | 2024-11-17 | 1512.00 |
| 2024-11-11 | 2024-11-11 | 1638.00 |
| 2024-11-04 | 2024-11-10 | 6289.33 |
| 2024-10-24 | 2024-11-03 | 6289.33 |
| 2024-10-18 | 2024-10-23 | 6228.12 |
| 2024-10-16 | 2024-10-17 | 6354.12 |
| 2024-09-23 | 2024-10-15 | 1764.00 |
| 2024-09-17 | 2024-09-22 | 15526.79 |
| 2024-09-16 | 2024-09-16 | 1764.00 |
| 2024-09-03 | 2024-09-15 | 1809.27 |
| 2024-08-29 | 2024-09-02 | 1935.27 |
| 2024-08-01 | 2024-08-28 | 1935.27 |
| 2024-07-24 | 2024-07-31 | 2061.27 |
| 2024-07-23 | 2024-07-23 | 2006.68 |
| 2024-07-16 | 2024-07-22 | 10936.71 |
| 2024-07-01 | 2024-07-15 | 2034.59 |
| 2024-06-25 | 2024-06-30 | 2160.59 |
| 2024-06-21 | 2024-06-24 | 2169.05 |
| 2024-06-18 | 2024-06-20 | 6961.82 |
| 2024-06-03 | 2024-06-17 | 2169.91 |
| 2024-05-16 | 2024-06-02 | 6569.41 |
| 2024-05-02 | 2024-05-15 | 2295.91 |
| 2024-04-30 | 2024-05-01 | 2421.91 |
| 2024-04-24 | 2024-04-29 | 6813.55 |
| 2024-04-23 | 2024-04-23 | 6810.03 |
| 2024-04-16 | 2024-04-22 | 6785.64 |
| 2024-04-02 | 2024-04-15 | 2394.00 |
| 2024-03-25 | 2024-04-01 | 2520.00 |
| 2024-03-18 | 2024-03-24 | 6140.50 |
| 2024-03-01 | 2024-03-17 | 2520.00 |
| 2024-01-30 | 2024-02-29 | 2684.42 |
| 2024-01-23 | 2024-01-29 | 2810.42 |
| 2024-01-22 | 2024-01-22 | 2772.00 |
| 2024-01-16 | 2024-01-21 | 6063.39 |
| 2024-01-15 | 2024-01-15 | 2772.00 |
| 2024-01-10 | 2024-01-11 | 2772.00 |
| 2024-01-03 | 2024-01-09 | 2898.00 |
| 2024-01-02 | 2024-01-02 | 3024.00 |
| 2023-12-27 | 2024-01-01 | 3024.00 |
| 2023-12-18 | 2023-12-26 | 6373.68 |
| 2023-11-28 | 2023-12-17 | 3024.00 |
| 2023-11-27 | 2023-11-27 | 3249.49 |
| 2023-11-23 | 2023-11-26 | 3375.49 |
| 2023-11-16 | 2023-11-22 | 6722.15 |
| 2023-11-07 | 2023-11-15 | 3024.00 |
| 2023-11-03 | 2023-11-06 | 5631.06 |
| 2023-10-30 | 2023-11-02 | 5631.06 |
| 2023-10-25 | 2023-10-29 | 5757.06 |
| 2023-10-18 | 2023-10-24 | 5697.15 |
| 2023-10-17 | 2023-10-17 | 6224.90 |
| 2023-09-29 | 2023-10-16 | 527.75 |
| 2023-09-27 | 2023-09-28 | 653.75 |
| 2023-09-18 | 2023-09-26 | 13191.80 |
| 2023-08-31 | 2023-09-17 | 514.68 |
| 2023-08-22 | 2023-08-30 | 640.68 |
| 2023-08-17 | 2023-08-21 | 13637.62 |
| 2023-08-14 | 2023-08-16 | 512.26 |
| 2023-08-01 | 2023-08-13 | 640.68 |
| 2023-07-28 | 2023-07-31 | 640.68 |
| 2023-07-26 | 2023-07-27 | 736.20 |
| 2023-07-24 | 2023-07-25 | 767.71 |
| 2023-07-19 | 2023-07-23 | 736.20 |
| 2023-07-18 | 2023-07-18 | 10409.88 |
| 2023-07-04 | 2023-07-17 | 736.20 |
| 2023-06-29 | 2023-07-03 | 862.20 |
| 2023-06-28 | 2023-06-28 | 6141.42 |
| 2023-06-16 | 2023-06-27 | 9059.22 |
| 2023-05-29 | 2023-06-15 | 3780.00 |
| 2023-05-23 | 2023-05-28 | 3906.00 |
| 2023-05-16 | 2023-05-22 | 6618.41 |
| 2023-05-15 | 2023-05-15 | 2136.99 |
| 2023-05-09 | 2023-05-14 | 2194.13 |
| 2023-05-02 | 2023-05-08 | 2320.13 |
| 2023-04-26 | 2023-04-28 | 2320.13 |
| 2023-04-18 | 2023-04-25 | 2314.94 |
| 2023-04-11 | 2023-04-16 | 2289.67 |
| 2023-04-04 | 2023-04-10 | 2415.67 |
| 2023-03-16 | 2023-04-03 | 2497.12 |
| 2023-02-17 | 2023-02-20 | 2813.86 |
| 2023-01-23 | 2023-02-01 | 2816.12 |
| 2023-01-17 | 2023-01-22 | 6300.61 |
| 2023-01-05 | 2023-01-16 | 2980.49 |
| 2022-12-16 | 2023-01-04 | 3106.49 |
| 2022-11-17 | 2022-11-18 | 3342.26 |
| 2022-10-18 | 2022-10-23 | 1139.92 |
| 2022-09-16 | 2022-09-27 | 8014.82 |
| 2022-09-01 | 2022-09-15 | 865.74 |
| 2022-08-23 | 2022-08-31 | 991.74 |
| 2022-07-18 | 2022-07-18 | 2543.18 |
| 2022-06-23 | 2022-06-26 | 1128.11 |
| 2022-06-16 | 2022-06-22 | 9455.89 |
| 2022-06-01 | 2022-06-15 | 5292.00 |
| 2022-05-17 | 2022-05-31 | 6123.39 |
| 2022-05-02 | 2022-05-16 | 2089.39 |
| 2022-04-26 | 2022-05-01 | 2215.39 |
| 2022-04-20 | 2022-04-25 | 5351.61 |
| 2022-04-19 | 2022-04-19 | 8680.22 |
| 2022-03-29 | 2022-04-18 | 5351.61 |
| 2022-03-21 | 2022-03-28 | 5477.61 |
| 2022-03-16 | 2022-03-20 | 8661.25 |
| 2022-03-10 | 2022-03-15 | 5477.61 |
| 2022-03-07 | 2022-03-09 | 5645.66 |
| 2022-03-03 | 2022-03-06 | 5771.66 |
| 2022-03-02 | 2022-03-02 | 5847.20 |
| 2022-02-21 | 2022-03-01 | 5847.20 |
| 2022-02-17 | 2022-02-20 | 8578.01 |
| 2022-02-08 | 2022-02-16 | 5866.98 |
| 2022-02-02 | 2022-02-07 | 5992.98 |
| 2022-01-31 | 2022-02-01 | 5992.98 |
| 2022-01-24 | 2022-01-30 | 5917.44 |
| 2022-01-18 | 2022-01-23 | 8802.14 |
| 2022-01-07 | 2022-01-17 | 5903.01 |
| 2022-01-03 | 2022-01-06 | 6006.20 |
| 2021-12-30 | 2022-01-02 | 6006.20 |
| 2021-12-20 | 2021-12-29 | 6171.01 |
| 2021-12-16 | 2021-12-19 | 8990.76 |
| 2021-11-30 | 2021-12-15 | 6152.02 |
| 2021-11-16 | 2021-11-29 | 8929.95 |
| 2021-11-05 | 2021-11-15 | 6106.34 |
| 2021-10-28 | 2021-11-04 | 6095.92 |
| 2021-10-18 | 2021-10-27 | 7652.41 |
| 2021-09-16 | 2021-10-17 | 5357.95 |
Pajūrio arbatos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 97.98 |
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 14.89 |
| 2026-05-10 | 2026-05-10 | 14.89 |
| 2026-05-08 | 2026-05-09 | 14.89 |
| 2026-05-06 | 2026-05-07 | 14.89 |
| 2026-05-03 | 2026-05-05 | 14.89 |
| 2026-05-01 | 2026-05-02 | 14.89 |
| 2026-04-29 | 2026-04-30 | 14.89 |
| 2026-04-28 | 2026-04-28 | 14.89 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.01 |
| 2026-04-13 | 2026-04-13 | 0.01 |
| 2026-04-12 | 2026-04-12 | 0.01 |
| 2026-04-10 | 2026-04-11 | 0.01 |
| 2026-04-09 | 2026-04-09 | 0.01 |
| 2026-04-08 | 2026-04-08 | 0.01 |
| 2026-04-02 | 2026-04-07 | 0.01 |
| 2026-03-29 | 2026-04-01 | 0.01 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-13 | 2026-01-14 | 0.01 |
| 2026-01-12 | 2026-01-12 | 0.01 |
| 2026-01-09 | 2026-01-11 | 0.01 |
| 2026-01-08 | 2026-01-08 | 0.01 |
| 2026-01-05 | 2026-01-07 | 0.01 |
| 2026-01-02 | 2026-01-04 | 0.01 |
| 2026-01-01 | 2026-01-01 | 0.01 |
| 2025-12-30 | 2025-12-31 | 0.01 |
| 2025-12-29 | 2025-12-29 | 0.01 |
| 2025-12-28 | 2025-12-28 | 0.01 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 17221.35 |
| 2025-06-19 | 2025-06-19 | 124.29 |
| 2025-06-10 | 2025-06-18 | 122.85 |
| 2025-03-10 | 2025-03-12 | 2.03 |
| 2025-03-05 | 2025-03-09 | 1.74 |
| 2025-03-04 | 2025-03-04 | 1080.3 |
| 2025-03-02 | 2025-03-03 | 1079.43 |
| 2025-02-28 | 2025-03-01 | 1078.56 |
| 2025-01-09 | 2025-01-13 | 23.08 |
| 2024-12-20 | 2024-12-23 | 6.44 |
| 2024-12-08 | 2024-12-19 | 6.48 |
| 2024-12-05 | 2024-12-07 | 4.05 |
| 2024-12-04 | 2024-12-04 | 7.55 |
| 2024-12-03 | 2024-12-03 | 3003.14 |
| 2024-11-29 | 2024-12-02 | 3001.52 |
| 2024-11-28 | 2024-11-28 | 2999.9 |
| 2024-11-20 | 2024-11-27 | 7.09 |
| 2024-11-17 | 2024-11-19 | 1335.45 |
| 2024-10-16 | 2024-11-16 | 4583.39 |
| 2024-10-02 | 2024-10-09 | 17236.27 |
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 arbatos, UAB (code 305179325) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €748.4K and recorded a net loss of €24.1K, corresponding to a profit margin of -3.2%. Revenue declined slightly from €767.1K in 2023 and €767.1K in 2024, while losses narrowed over the same period from €75.7K to €60.3K and then to €24.1K. This indicates a gradual improvement in operating performance despite lower sales. The balance sheet remained under pressure in 2025: total assets were €92.2K, equity stood at -€225.5K, and liabilities amounted to €318.2K. Assets also decreased from €151.3K in 2023 and €106.0K in 2024, showing a shrinking asset base. Long-term assets fell to €18.0K, while short-term assets were €74.2K. Revenue per employee was €32.5K and profit per employee was -€1.0K. Asset turnover was 8.12x, reflecting high revenue generation relative to the asset base, while the negative equity position makes balance-sheet ratios less straightforward to interpret.