Pajūrio Gota - Company finances
|
EUR
|
2020
From: 2020-07-28
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 | 3,817 | 15,824 | 201,675 | 297,921 | 358,879 | 346,403 |
| Profit before tax | -14,915 | -11,528 | 64,271 | 45,109 | 43,717 | 51,765 |
| Net profit | -14,915 | -11,528 | 62,379 | 42,843 | 37,219 | 43,195 |
| Equity | -12,415 | -23,943 | 38,436 | 81,279 | 40,498 | 46,693 |
| Liabilities | 34,441 | 37,224 | 14,069 | 15,076 | 24,630 | 20,316 |
| Non-current assets | 12,544 | 9,239 | 19,257 | 13,026 | 10,896 | 3,928 |
| Current assets | 8,372 | 4,037 | 33,248 | 83,325 | 54,128 | 63,081 |
| Total assets | 20,916 | 13,276 | 52,505 | 96,351 | 65,024 | 67,009 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 15,415 | 71,566 | 89,226 |
| Social insurance contributions | - | - | - | 19,492 | 24,303 | 24,182 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +314.6% | +1174.5% | +47.7% | +20.5% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.3% | -86.8% | 118.8% | 44.5% | 57.2% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 162.3% | 52.7% | 91.9% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -390.8% | -72.9% | 30.9% | 14.4% | 10.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -390.8% | -72.9% | 31.9% | 15.1% | 12.2% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,121 | 9,042 | 46,541 | 35,751 | 36,496 | 45,680 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pajūrio Gota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-27 | 162.82 |
| 2026-08-19 | 2026-08-19 | 162.82 |
| 2026-07-23 | 2026-08-09 | 61.04 |
| 2026-07-19 | 2026-07-22 | 54.43 |
| 2026-07-16 | 2026-07-17 | 54.43 |
| 2026-06-16 | 2026-07-07 | 54.43 |
| 2026-05-17 | 2026-05-25 | 904.99 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-27 | 1059.43 |
| 2026-04-26 | 2026-04-26 | 1058.02 |
| 2026-04-24 | 2026-04-25 | 1059.43 |
| 2026-04-20 | 2026-04-23 | 1058.02 |
| 2026-03-27 | 2026-03-27 | 101.78 |
| 2026-03-17 | 2026-03-24 | 101.78 |
| 2026-02-18 | 2026-02-25 | 540.05 |
| 2025-12-16 | 2025-12-29 | 897.89 |
| 2025-11-14 | 2025-11-17 | 709.57 |
| 2025-10-16 | 2025-11-13 | 709.57 |
| 2025-09-14 | 2025-09-14 | 443.60 |
| 2025-09-07 | 2025-09-13 | 443.60 |
| 2025-08-31 | 2025-09-03 | 443.60 |
| 2025-08-19 | 2025-08-29 | 443.60 |
| 2025-07-16 | 2025-07-31 | 443.60 |
| 2025-06-17 | 2025-07-08 | 487.98 |
| 2025-05-16 | 2025-06-04 | 412.53 |
| 2025-05-04 | 2025-05-07 | 576.74 |
| 2025-04-16 | 2025-04-30 | 576.74 |
| 2025-03-18 | 2025-04-06 | 621.12 |
| 2025-02-18 | 2025-03-03 | 574.43 |
| 2025-02-10 | 2025-02-10 | 709.88 |
| 2025-01-16 | 2025-02-04 | 709.88 |
| 2024-12-22 | 2024-12-31 | 754.26 |
| 2024-12-17 | 2024-12-20 | 754.26 |
| 2024-11-18 | 2024-12-08 | 798.68 |
| 2024-10-24 | 2024-11-04 | 843.06 |
| 2024-10-22 | 2024-10-23 | 843.02 |
| 2024-10-16 | 2024-10-21 | 887.40 |
| 2024-09-23 | 2024-10-03 | 887.40 |
| 2024-09-17 | 2024-09-22 | 907.40 |
| 2024-08-19 | 2024-09-05 | 926.43 |
| 2024-07-16 | 2024-08-07 | 969.08 |
| 2024-06-18 | 2024-07-07 | 1013.46 |
| 2024-05-16 | 2024-06-05 | 1057.84 |
| 2024-04-16 | 2024-05-07 | 1102.22 |
| 2024-03-18 | 2024-04-08 | 1146.60 |
| 2024-02-19 | 2024-03-11 | 1190.98 |
| 2024-01-16 | 2024-02-06 | 1235.36 |
| 2023-12-18 | 2023-12-28 | 1279.74 |
| 2023-11-16 | 2023-12-06 | 1324.12 |
| 2023-10-17 | 2023-11-07 | 1368.50 |
| 2023-10-12 | 2023-10-16 | 145.27 |
| 2023-10-09 | 2023-10-11 | 155.52 |
| 2023-09-18 | 2023-10-08 | 1412.88 |
| 2023-08-17 | 2023-09-06 | 1457.26 |
| 2023-07-18 | 2023-08-06 | 1501.64 |
| 2023-06-16 | 2023-07-09 | 1546.02 |
| 2023-05-16 | 2023-06-06 | 1590.40 |
| 2023-05-02 | 2023-05-14 | 1634.78 |
| 2023-04-18 | 2023-04-28 | 1634.78 |
| 2023-03-16 | 2023-04-06 | 1679.16 |
| 2023-03-03 | 2023-03-15 | 253.98 |
| 2023-02-17 | 2023-03-02 | 1723.54 |
| 2023-02-08 | 2023-02-16 | 246.00 |
| 2023-02-06 | 2023-02-07 | 1765.70 |
| 2023-01-17 | 2023-02-03 | 1765.70 |
| 2023-01-12 | 2023-01-16 | 978.26 |
| 2022-12-16 | 2023-01-11 | 1810.13 |
| 2022-12-07 | 2022-12-15 | 879.68 |
| 2022-11-21 | 2022-12-06 | 1854.51 |
| 2022-11-17 | 2022-11-18 | 1854.51 |
| 2022-11-09 | 2022-11-16 | 947.93 |
| 2022-10-18 | 2022-11-08 | 1908.43 |
| 2022-10-11 | 2022-10-17 | 1034.69 |
| 2022-09-16 | 2022-10-10 | 1952.81 |
| 2022-09-08 | 2022-09-15 | 1033.52 |
| 2022-08-23 | 2022-09-07 | 1997.19 |
| 2022-08-05 | 2022-08-22 | 1140.40 |
| 2022-07-18 | 2022-08-04 | 2041.57 |
| 2022-07-08 | 2022-07-17 | 1298.10 |
| 2022-06-20 | 2022-07-07 | 2085.95 |
| 2022-06-16 | 2022-06-19 | 2085.90 |
| 2022-06-08 | 2022-06-15 | 1547.22 |
| 2022-05-17 | 2022-06-07 | 2130.28 |
| 2022-05-09 | 2022-05-16 | 1126.07 |
| 2022-05-06 | 2022-05-08 | 1167.81 |
| 2022-04-19 | 2022-05-05 | 2130.28 |
| 2022-04-08 | 2022-04-18 | 1589.82 |
| 2022-03-16 | 2022-04-07 | 2130.28 |
| 2022-03-07 | 2022-03-15 | 1618.77 |
| 2022-02-17 | 2022-03-06 | 2130.28 |
| 2022-02-07 | 2022-02-16 | 1879.19 |
| 2022-01-18 | 2022-02-06 | 2130.28 |
| 2022-01-12 | 2022-01-17 | 1992.02 |
| 2021-12-16 | 2022-01-11 | 2130.28 |
| 2021-12-13 | 2021-12-15 | 2061.15 |
| 2021-11-16 | 2021-12-12 | 2130.28 |
| 2021-11-08 | 2021-11-15 | 2090.78 |
| 2021-11-05 | 2021-11-07 | 2131.07 |
| 2021-09-16 | 2021-11-04 | 2130.28 |
Pajūrio Gota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 445.18 |
| 2026-09-28 | 2026-09-30 | 439.43 |
| 2026-09-16 | 2026-09-23 | 439.43 |
| 2026-09-06 | 2026-09-15 | 7.08 |
| 2026-09-01 | 2026-09-05 | 892.02 |
| 2026-08-31 | 2026-08-31 | 885.06 |
| 2026-08-28 | 2026-08-30 | 883.14 |
| 2026-08-18 | 2026-08-23 | 883.14 |
| 2026-08-02 | 2026-08-17 | 450.79 |
| 2026-07-16 | 2026-08-01 | 445.27 |
| 2026-07-02 | 2026-07-15 | 11.35 |
| 2026-06-28 | 2026-07-01 | 5803.11 |
| 2026-06-03 | 2026-06-27 | 3.53 |
| 2026-06-01 | 2026-06-02 | 426.73 |
| 2026-05-28 | 2026-05-31 | 418.87 |
| 2026-05-14 | 2026-05-25 | 418.87 |
| 2026-05-10 | 2026-05-13 | 4591.22 |
| 2026-05-08 | 2026-05-09 | 4582.42 |
| 2026-05-01 | 2026-05-07 | 4163.55 |
| 2026-04-30 | 2026-04-30 | 4135.19 |
| 2026-04-22 | 2026-04-24 | 0.91 |
| 2026-04-17 | 2026-04-21 | 385.03 |
| 2026-04-01 | 2026-04-02 | 3.15 |
| 2026-03-20 | 2026-03-21 | 411.03 |
| 2026-03-13 | 2026-03-17 | 405.88 |
| 2026-03-08 | 2026-03-11 | 5.15 |
| 2026-03-02 | 2026-03-07 | 1492.71 |
| 2026-02-21 | 2026-02-21 | 1487.35 |
| 2026-02-18 | 2026-02-20 | 460.35 |
| 2026-01-11 | 2026-01-15 | 433.69 |
| 2026-01-01 | 2026-01-10 | 0.71 |
| 2025-12-17 | 2025-12-20 | 0.71 |
| 2025-12-15 | 2025-12-16 | 300.55 |
| 2025-11-20 | 2025-12-14 | 0.55 |
| 2025-11-14 | 2025-11-19 | 411.14 |
| 2025-11-12 | 2025-11-13 | 409.77 |
| 2025-11-06 | 2025-11-11 | 1.35 |
| 2025-11-02 | 2025-11-05 | 3331.35 |
| 2025-10-30 | 2025-11-01 | 3330.0 |
| 2025-09-10 | 2025-09-14 | 377.37 |
| 2025-09-02 | 2025-09-09 | 6.79 |
| 2025-09-01 | 2025-09-01 | 3727.23 |
| 2025-08-31 | 2025-08-31 | 3725.29 |
| 2025-08-28 | 2025-08-30 | 3722.38 |
| 2025-07-15 | 2025-07-20 | 41.69 |
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 Gota, UAB (code 305594613) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €346.4K and net profit of €43.2K, corresponding to a profit margin of 12.5%. Revenue declined by 3.5% year on year, but remained above the 2023 level, reflecting a two-year increase of 16.3%. Profitability improved versus 2024, when net profit was €37.2K and the margin was 10.4%, after €42.8K net profit in 2023. The balance sheet remained modest, with total assets of €67.0K, equity of €46.7K and liabilities of €20.3K. Equity accounted for 69.7% of assets, and debt-to-equity stood at 0.44. Asset turnover was 5.17x, indicating strong use of assets in generating revenue. Return on equity reached 92.5% and return on assets 64.5%, supported by a relatively lean balance sheet. Revenue per employee was €49.5K and profit per employee €6.2K, pointing to solid operating productivity.