Pajūrio tvoros - Company finances
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EUR
|
2022
From: 2022-01-24
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 97,664 | 279,337 | 581,533 | 569,606 |
| Profit before tax | - | - | - | - |
| Net profit | 10,989 | 937 | 1,950 | 1,968 |
| Equity | 13,489 | 14,426 | 16,376 | 18,344 |
| Liabilities | 7,506 | 55,339 | 463,303 | 368,984 |
| Non-current assets | 14,209 | 12,045 | 382,904 | 357,520 |
| Current assets | 6,786 | 57,720 | 96,775 | 29,808 |
| Total assets | 20,995 | 69,765 | 479,679 | 387,328 |
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Taxes paid
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||||
| STI taxes | - | 3,262 | 3,815 | 41,399 |
| Social insurance contributions | - | 16,771 | 30,872 | 41,327 |
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Financial indicators
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| Revenue change y/y | - | +186.0% | +108.2% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 1.3% | 0.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.5% | 6.5% | 11.9% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 0.3% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 3.8 | 28.3 | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,703 | 29,148 | 45,610 | 41,176 |
Sales revenue
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Pajūrio tvoros - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 7.02 |
| 2026-01-16 | 2026-01-19 | 27.16 |
| 2026-01-01 | 2026-01-13 | 2.74 |
| 2025-12-16 | 2025-12-30 | 2.74 |
| 2025-11-18 | 2025-12-10 | 0.04 |
| 2025-10-23 | 2025-11-12 | 0.04 |
| 2025-09-16 | 2025-09-25 | 6.20 |
| 2025-07-16 | 2025-08-10 | 3.55 |
| 2024-08-19 | 2024-08-20 | 241.46 |
| 2023-10-17 | 2023-10-17 | 1851.55 |
Pajūrio tvoros - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 1.7 |
| 2026-02-28 | 2026-03-12 | 1.71 |
| 2026-02-21 | 2026-02-21 | 1.71 |
| 2026-01-29 | 2026-02-03 | 1.71 |
| 2025-08-28 | 2025-08-30 | 0.21 |
| 2025-07-30 | 2025-08-22 | 0.21 |
| 2025-07-28 | 2025-07-29 | 706.45 |
| 2025-03-20 | 2025-03-24 | 0.86 |
| 2025-03-04 | 2025-03-12 | 0.86 |
| 2024-10-28 | 2024-11-23 | 0.63 |
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 tvoros, UAB (code 305990833) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €569.6K and net profit of €2.0K, resulting in a profit margin of 0.3%. Revenue declined slightly by 2.0% year on year, but it remained far above the 2023 level of €279.3K, showing strong two-year growth of 103.9%. Net profit increased from €937 in 2023 to €1.9K in 2024 and €2.0K in 2025, indicating a stable but very narrow earnings base. At the balance sheet level, total assets decreased from €479.7K in 2024 to €387.3K in 2025, while equity increased modestly to €18.3K and liabilities stood at €369.0K. The equity ratio was 4.7%, debt to equity 20.11, and asset turnover 1.47x. Return on equity was 10.7% and return on assets 0.5%. Revenue per employee was €43.8K, while profit per employee was €151.