Pajūrio plėtra - Company finances
|
EUR
|
2020
From: 2020-10-15
To: 2020-12-31
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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
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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 | - | 111,570 | 356,252 | 1,529,006 | 281,629 | 128,771 |
| Profit before tax | -1,763 | -6,631 | 54,304 | 30,991 | 10,295 | 11,859 |
| Net profit | -1,763 | -6,631 | 47,417 | 26,342 | 9,777 | 11,137 |
| Equity | 737 | -5,894 | 41,523 | 67,865 | 77,643 | 88,780 |
| Liabilities | 43,499 | 578,001 | 2,020,551 | 775,032 | 668,224 | 744,699 |
| Non-current assets | 0 | 6,060 | 28,080 | 20,010 | 20,010 | 10,020 |
| Current assets | 44,236 | 566,047 | 2,033,994 | 822,887 | 725,857 | 823,459 |
| Total assets | 44,236 | 572,107 | 2,062,074 | 842,897 | 745,867 | 833,479 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 242,824 | 41,888 | 6,233 |
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Financial indicators
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| Revenue change y/y | - | - | +219.3% | +329.2% | -81.6% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -1.2% | 2.3% | 3.1% | 1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -239.2% | - | 114.2% | 38.8% | 12.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.9% | 13.3% | 1.7% | 3.5% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.9% | 15.2% | 2.0% | 3.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.0 | - | 48.7 | 11.4 | 8.6 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 111,570 | 356,252 | 1,529,006 | 281,629 | 128,771 |
Sales revenue
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Pajūrio plėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 28.71 |
| 2024-04-23 | 2024-05-15 | 0.56 |
| 2024-03-18 | 2024-04-01 | 25.91 |
| 2024-02-19 | 2024-03-12 | 25.91 |
| 2024-01-23 | 2024-02-11 | 25.91 |
| 2024-01-16 | 2024-01-22 | 25.47 |
| 2023-12-18 | 2024-01-11 | 25.47 |
| 2023-11-16 | 2023-12-10 | 25.47 |
| 2023-07-28 | 2023-08-15 | 0.70 |
| 2023-07-24 | 2023-07-25 | 0.73 |
| 2023-06-16 | 2023-07-03 | 25.48 |
| 2023-05-16 | 2023-06-15 | 50.97 |
| 2023-05-02 | 2023-05-15 | 25.49 |
| 2023-04-26 | 2023-04-28 | 25.49 |
| 2023-04-18 | 2023-04-25 | 25.37 |
| 2023-02-06 | 2023-02-06 | 21.91 |
| 2023-01-17 | 2023-02-03 | 21.91 |
| 2022-03-16 | 2022-04-10 | 0.25 |
| 2022-02-17 | 2022-03-13 | 0.25 |
| 2022-01-31 | 2022-02-10 | 0.15 |
| 2021-12-16 | 2021-12-28 | 19.92 |
| 2021-11-26 | 2021-12-15 | 0.02 |
| 2021-11-16 | 2021-11-25 | 19.92 |
| 2021-11-05 | 2021-11-15 | 0.02 |
Pajūrio plėtra - 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 pletra, UAB (code 305641988) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the company generated EUR 128.8K in revenue and EUR 11.1K in net profit, with a profit margin of 8.7%. Revenue declined by 54.3% year on year and by 91.6% over two years, falling from EUR 1.53M in 2023 to EUR 281.6K in 2024 and EUR 128.8K in 2025. Net profit moved from EUR 26.3K in 2023 to EUR 9.8K in 2024 and EUR 11.1K in 2025, indicating a modest improvement in earnings despite weaker sales. As of 2025, total assets stood at EUR 833.5K, supported by EUR 88.8K of equity and EUR 744.7K of liabilities. The equity ratio was 10.7% and debt-to-equity 8.39, pointing to a leveraged balance sheet. Asset turnover was 0.15x, while ROE was 12.5% and ROA 1.3%. Revenue per employee was EUR 128.8K and profit per employee EUR 11.1K.