Pajūrio paslaugos, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Pajūrio paslaugos - Company finances

EUR
2022
From: 2022-01-19
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 27,816 44,011 43,191 31,288
Profit before tax 8,235 12,185 11,646 865
Net profit 8,235 11,576 11,064 822
Equity 8,335 19,302 30,366 32,088
Liabilities 9,500 13,288 7,932 71,988
Non-current assets 6,674 14,017 12,135 71,029
Current assets 11,161 18,573 26,163 33,047
Total assets 17,835 32,590 38,298 104,076
Taxes paid
STI taxes - 300 163 582
Financial indicators
Revenue change y/y - +58.2% -1.9% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.2% 35.5% 28.9% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.8% 60.0% 36.4% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.6% 26.3% 25.6% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.6% 27.7% 27.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.3 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio paslaugos - Social security debts

From To Debt, €
2024-02-01 2024-02-29 155.51
2023-07-19 2023-07-31 943.63
2023-02-01 2023-03-31 58.63
2022-08-02 2022-08-31 50.95
2022-03-01 2022-03-31 50.95

Pajūrio paslaugos - VMI tax arrears

From To Overdue, €
2026-03-27 2026-05-20 1.48
2026-03-20 2026-03-26 158.0
2026-03-08 2026-03-17 158.0

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 paslaugos, MB (code 305986219) is a small partnership operating in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue fell to €31.3K from €43.2K in 2024 and €44.0K in 2023, reflecting a year-on-year decline of 27.6% and a two-year decline of 28.9%. Net profit also weakened sharply, decreasing to €822 in 2025 from €11.1K a year earlier and €11.6K in 2023. As a result, the profit margin narrowed to 2.6%. The balance sheet expanded materially in 2025, with total assets rising to €104.1K from €38.3K in 2024. Equity stood at €32.1K and liabilities at €72.0K, compared with €30.4K and €7.9K respectively in 2024. Key ratios for 2025 show an equity ratio of 30.8%, debt-to-equity of 2.24, ROE of 2.6%, ROA of 0.8%, and asset turnover of 0.30x. The business therefore remained profitable, but at a much lower level than in the previous two years.