Pajūrio kopa - Company finances
|
EUR
|
2022
From: 2022-02-04
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 | 27,092 | 115,101 | 508,175 | 954,589 |
| Profit before tax | 5,959 | -54,812 | - | - |
| Net profit | 5,959 | -54,812 | -294,163 | 276 |
| Equity | 8,459 | -46,353 | -340,516 | -340,240 |
| Liabilities | 112,786 | 365,202 | 1,099,408 | 1,008,067 |
| Non-current assets | 26,284 | 28,825 | 708,053 | 612,002 |
| Current assets | 94,946 | 289,878 | 50,839 | 55,825 |
| Total assets | 121,230 | 318,703 | 758,892 | 667,827 |
|
Taxes paid
|
||||
| STI taxes | - | 3,176 | 13,951 | 158,126 |
| Social insurance contributions | - | 2,354 | 56,366 | 78,846 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +324.9% | +341.5% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -17.2% | -38.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | -47.6% | -57.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | -47.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,092 | 86,328 | 39,342 | 57,854 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pajūrio kopa - Social security debts
The amount of overdue SODRA debt for the company Pajūrio kopa as of the last working day is: 8,019 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 8018.80 |
| 2026-10-03 | 2026-10-05 | 8018.80 |
| 2026-09-26 | 2026-09-28 | 8031.19 |
| 2026-09-20 | 2026-09-21 | 8031.19 |
| 2026-09-16 | 2026-09-17 | 8031.19 |
| 2026-07-23 | 2026-08-16 | 61.68 |
| 2026-06-16 | 2026-06-24 | 5908.78 |
| 2026-05-26 | 2026-05-26 | 599.07 |
| 2026-05-17 | 2026-05-25 | 5810.45 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 5752.19 |
| 2026-04-27 | 2026-04-29 | 5752.19 |
| 2026-04-26 | 2026-04-26 | 5684.39 |
| 2026-04-24 | 2026-04-25 | 5752.19 |
| 2026-04-20 | 2026-04-23 | 5684.39 |
| 2026-03-27 | 2026-03-27 | 5114.05 |
| 2026-03-26 | 2026-03-26 | 2963.45 |
| 2026-03-17 | 2026-03-25 | 5114.05 |
| 2026-02-27 | 2026-03-01 | 2544.32 |
| 2026-02-26 | 2026-02-26 | 3139.28 |
| 2026-02-18 | 2026-02-25 | 5882.52 |
| 2026-02-09 | 2026-02-09 | 838.91 |
| 2026-02-06 | 2026-02-08 | 3911.27 |
| 2026-02-05 | 2026-02-05 | 4017.16 |
| 2026-02-04 | 2026-02-04 | 4115.25 |
| 2026-02-02 | 2026-02-03 | 4126.26 |
| 2026-01-30 | 2026-02-01 | 5903.42 |
| 2026-01-29 | 2026-01-29 | 5960.61 |
| 2026-01-28 | 2026-01-28 | 6293.00 |
| 2026-01-21 | 2026-01-27 | 6717.60 |
| 2026-01-16 | 2026-01-20 | 6639.86 |
| 2025-12-16 | 2025-12-30 | 6171.12 |
| 2025-12-08 | 2025-12-08 | 1033.87 |
| 2025-12-05 | 2025-12-07 | 4697.14 |
| 2025-12-04 | 2025-12-04 | 4934.04 |
| 2025-12-03 | 2025-12-03 | 5032.36 |
| 2025-12-02 | 2025-12-02 | 5088.76 |
| 2025-11-18 | 2025-12-01 | 6664.62 |
| 2025-10-27 | 2025-11-17 | 28.80 |
| 2025-10-24 | 2025-10-26 | 5286.88 |
| 2025-10-23 | 2025-10-23 | 6137.20 |
| 2025-10-16 | 2025-10-22 | 6108.40 |
| 2025-09-26 | 2025-09-28 | 401.33 |
| 2025-09-25 | 2025-09-25 | 1277.11 |
| 2025-09-24 | 2025-09-24 | 1789.84 |
| 2025-09-16 | 2025-09-23 | 9032.65 |
| 2025-09-07 | 2025-09-15 | 58.26 |
| 2025-08-31 | 2025-09-03 | 58.26 |
| 2025-08-28 | 2025-08-29 | 8728.74 |
| 2025-08-21 | 2025-08-27 | 58.26 |
| 2025-08-19 | 2025-08-20 | 8728.74 |
| 2025-07-24 | 2025-08-18 | 58.26 |
| 2025-06-17 | 2025-06-25 | 6250.34 |
| 2025-05-29 | 2025-05-29 | 2109.93 |
| 2025-05-28 | 2025-05-28 | 2762.64 |
| 2025-05-27 | 2025-05-27 | 3256.77 |
| 2025-05-16 | 2025-05-26 | 5980.26 |
| 2025-05-04 | 2025-05-15 | 43.77 |
| 2025-04-30 | 2025-04-30 | 5825.19 |
| 2025-04-28 | 2025-04-29 | 43.77 |
| 2025-04-25 | 2025-04-27 | 5299.63 |
| 2025-04-24 | 2025-04-24 | 5868.96 |
| 2025-04-16 | 2025-04-23 | 5825.19 |
| 2025-04-02 | 2025-04-02 | 350.89 |
| 2025-04-01 | 2025-04-01 | 408.71 |
| 2025-03-31 | 2025-03-31 | 1155.17 |
| 2025-03-28 | 2025-03-30 | 4554.12 |
| 2025-03-27 | 2025-03-27 | 4972.64 |
| 2025-03-26 | 2025-03-26 | 5107.39 |
| 2025-03-18 | 2025-03-25 | 5303.40 |
| 2025-02-10 | 2025-02-10 | 2417.62 |
| 2025-01-31 | 2025-02-02 | 960.30 |
| 2025-01-30 | 2025-01-30 | 1406.37 |
| 2025-01-29 | 2025-01-29 | 1738.71 |
| 2025-01-28 | 2025-01-28 | 2146.37 |
| 2025-01-27 | 2025-01-27 | 2417.62 |
| 2025-01-24 | 2025-01-26 | 5905.18 |
| 2025-01-22 | 2025-01-23 | 6800.31 |
| 2025-01-16 | 2025-01-21 | 6755.98 |
| 2024-12-22 | 2024-12-29 | 5836.20 |
| 2024-12-17 | 2024-12-20 | 5836.20 |
| 2024-11-26 | 2024-11-26 | 856.46 |
| 2024-11-22 | 2024-11-25 | 4910.91 |
| 2024-11-18 | 2024-11-21 | 4938.25 |
| 2024-10-25 | 2024-11-17 | 27.34 |
| 2024-10-24 | 2024-10-24 | 26.87 |
| 2024-10-16 | 2024-10-17 | 6705.42 |
| 2024-09-17 | 2024-09-22 | 9777.39 |
| 2024-07-16 | 2024-07-17 | 7534.28 |
| 2024-05-16 | 2024-05-21 | 272.18 |
| 2023-03-24 | 2023-03-26 | 7.18 |
| 2023-03-16 | 2023-03-23 | 13.72 |
| 2023-02-17 | 2023-03-15 | 12.46 |
| 2022-05-17 | 2022-06-07 | 0.02 |
| 2022-03-16 | 2022-04-07 | 2.85 |
Pajūrio kopa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pajūrio kopa is: 17,054 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 17053.53 |
| 2026-10-01 | 2026-10-06 | 17734.94 |
| 2026-09-28 | 2026-09-30 | 22807.76 |
| 2026-09-18 | 2026-09-27 | 5115.76 |
| 2026-09-16 | 2026-09-17 | 5099.76 |
| 2026-09-08 | 2026-09-15 | 5038.31 |
| 2026-09-01 | 2026-09-07 | 12642.84 |
| 2026-08-28 | 2026-08-31 | 12622.38 |
| 2026-08-26 | 2026-08-27 | 45.38 |
| 2026-08-23 | 2026-08-25 | 45.34 |
| 2026-08-18 | 2026-08-22 | 4344.25 |
| 2026-08-12 | 2026-08-17 | 4360.25 |
| 2026-08-09 | 2026-08-11 | 61.13 |
| 2026-08-02 | 2026-08-08 | 60.99 |
| 2026-07-26 | 2026-07-26 | 60.91 |
| 2026-07-02 | 2026-07-07 | 9623.19 |
| 2026-06-28 | 2026-07-01 | 9720.85 |
| 2026-06-05 | 2026-06-27 | 11428.25 |
| 2026-06-04 | 2026-06-04 | 8178.59 |
| 2026-06-02 | 2026-06-03 | 10290.52 |
| 2026-06-01 | 2026-06-01 | 10287.75 |
| 2026-05-28 | 2026-05-31 | 10336.59 |
| 2026-05-26 | 2026-05-27 | 4180.95 |
| 2026-05-22 | 2026-05-25 | 4165.67 |
| 2026-05-15 | 2026-05-21 | 4532.67 |
| 2026-05-14 | 2026-05-14 | 4470.95 |
| 2026-05-13 | 2026-05-13 | 4484.98 |
| 2026-05-08 | 2026-05-12 | 4301.98 |
| 2026-05-07 | 2026-05-07 | 14.03 |
| 2026-05-01 | 2026-05-06 | 6589.46 |
| 2026-04-30 | 2026-04-30 | 6587.75 |
| 2026-04-26 | 2026-04-29 | 1.33 |
| 2026-04-24 | 2026-04-25 | 29.08 |
| 2026-04-22 | 2026-04-23 | 27.75 |
| 2026-04-19 | 2026-04-21 | 781.25 |
| 2026-04-17 | 2026-04-18 | 2945.6 |
| 2026-04-14 | 2026-04-16 | 3477.2 |
| 2026-04-09 | 2026-04-13 | 3449.88 |
| 2026-04-08 | 2026-04-08 | 10.32 |
| 2026-04-02 | 2026-04-07 | 3064.36 |
| 2026-04-01 | 2026-04-01 | 3620.99 |
| 2026-03-27 | 2026-03-31 | 2.91 |
| 2026-03-20 | 2026-03-21 | 3821.38 |
| 2026-03-17 | 2026-03-17 | 3746.4 |
| 2026-03-11 | 2026-03-16 | 3736.28 |
| 2026-03-08 | 2026-03-10 | 4496.28 |
| 2026-03-02 | 2026-03-07 | 3096.61 |
| 2026-02-27 | 2026-03-01 | 219.86 |
| 2026-02-21 | 2026-02-26 | 359.49 |
| 2026-02-12 | 2026-02-20 | 276.64 |
| 2026-02-03 | 2026-02-11 | 11247.92 |
| 2026-01-31 | 2026-02-02 | 16074.1 |
| 2026-01-29 | 2026-01-30 | 16201.0 |
| 2026-01-22 | 2026-01-28 | 3.0 |
| 2026-01-20 | 2026-01-21 | 53.58 |
| 2026-01-18 | 2026-01-19 | 7032.97 |
| 2026-01-16 | 2026-01-17 | 7540.89 |
| 2026-01-15 | 2026-01-15 | 8312.93 |
| 2026-01-13 | 2026-01-14 | 9386.97 |
| 2026-01-11 | 2026-01-12 | 9652.41 |
| 2026-01-09 | 2026-01-10 | 10439.36 |
| 2026-01-08 | 2026-01-08 | 13617.57 |
| 2026-01-05 | 2026-01-07 | 13575.42 |
| 2026-01-01 | 2026-01-04 | 4232.8 |
| 2025-12-12 | 2025-12-23 | 4628.75 |
| 2025-12-11 | 2025-12-11 | 4646.82 |
| 2025-12-09 | 2025-12-10 | 6193.89 |
| 2025-12-08 | 2025-12-08 | 11797.51 |
| 2025-12-06 | 2025-12-07 | 12159.88 |
| 2025-12-05 | 2025-12-05 | 7565.54 |
| 2025-12-01 | 2025-12-04 | 7794.19 |
| 2025-11-28 | 2025-11-30 | 7788.16 |
| 2025-11-25 | 2025-11-27 | 47.14 |
| 2025-11-24 | 2025-11-24 | 1734.25 |
| 2025-11-21 | 2025-11-23 | 2654.77 |
| 2025-11-20 | 2025-11-20 | 2607.63 |
| 2025-11-08 | 2025-11-19 | 4511.56 |
| 2025-11-06 | 2025-11-07 | 8.4 |
| 2025-11-02 | 2025-11-05 | 8107.94 |
| 2025-10-30 | 2025-11-01 | 8161.11 |
| 2025-10-26 | 2025-10-29 | 1364.71 |
| 2025-10-24 | 2025-10-25 | 1576.12 |
| 2025-10-23 | 2025-10-23 | 2016.56 |
| 2025-10-22 | 2025-10-22 | 6285.14 |
| 2025-10-21 | 2025-10-21 | 6283.52 |
| 2025-10-17 | 2025-10-20 | 6277.04 |
| 2025-10-04 | 2025-10-16 | 17178.31 |
| 2025-10-02 | 2025-10-03 | 17181.69 |
| 2025-09-28 | 2025-10-01 | 18992.89 |
| 2025-09-26 | 2025-09-27 | 50.97 |
| 2025-09-05 | 2025-09-22 | 5770.61 |
| 2025-08-21 | 2025-08-25 | 6.62 |
| 2025-08-19 | 2025-08-20 | 4556.32 |
| 2025-08-16 | 2025-08-18 | 4518.92 |
| 2025-08-02 | 2025-08-15 | 6.62 |
| 2025-07-31 | 2025-08-01 | 59.28 |
| 2025-07-25 | 2025-07-30 | 4818.48 |
| 2025-07-18 | 2025-07-24 | 4809.52 |
| 2025-07-04 | 2025-07-20 | 7288.53 |
| 2025-07-17 | 2025-07-17 | 4808.24 |
| 2025-07-10 | 2025-07-16 | 12.18 |
| 2025-07-03 | 2025-07-03 | 8864.89 |
| 2025-07-02 | 2025-07-02 | 9807.34 |
| 2025-07-01 | 2025-07-01 | 11524.33 |
| 2025-06-28 | 2025-06-30 | 11508.83 |
| 2025-06-26 | 2025-06-27 | 4235.83 |
| 2025-06-24 | 2025-06-25 | 4233.55 |
| 2025-06-19 | 2025-06-23 | 4222.47 |
| 2025-06-12 | 2025-06-18 | 14.3 |
| 2025-06-11 | 2025-06-11 | 12.87 |
| 2025-06-10 | 2025-06-10 | 5304.99 |
| 2025-06-02 | 2025-06-09 | 5292.12 |
| 2025-05-31 | 2025-06-01 | 5282.0 |
| 2025-05-29 | 2025-05-30 | 5318.75 |
| 2025-05-24 | 2025-05-28 | 36.75 |
| 2025-05-17 | 2025-05-23 | 3919.01 |
| 2025-05-13 | 2025-05-16 | 627.59 |
| 2025-05-11 | 2025-05-12 | 8037.28 |
| 2025-05-08 | 2025-05-10 | 8940.13 |
| 2025-05-01 | 2025-05-07 | 8923.33 |
| 2025-04-30 | 2025-04-30 | 8909.4 |
| 2025-04-28 | 2025-04-29 | 10656.12 |
| 2025-04-27 | 2025-04-27 | 1781.12 |
| 2025-04-25 | 2025-04-26 | 1970.32 |
| 2025-04-24 | 2025-04-24 | 2720.78 |
| 2025-04-17 | 2025-04-23 | 3369.41 |
| 2025-04-09 | 2025-04-16 | 9.59 |
| 2025-04-04 | 2025-04-08 | 7.26 |
| 2025-04-03 | 2025-04-03 | 1603.51 |
| 2025-04-02 | 2025-04-02 | 1866.58 |
| 2025-03-30 | 2025-04-01 | 7453.29 |
| 2025-03-27 | 2025-03-29 | 3347.93 |
| 2025-03-26 | 2025-03-26 | 3474.99 |
| 2025-03-19 | 2025-03-25 | 3900.21 |
| 2025-03-06 | 2025-03-12 | 8.03 |
| 2025-03-05 | 2025-03-05 | 3.39 |
| 2025-03-02 | 2025-03-04 | 4296.0 |
| 2025-02-28 | 2025-03-01 | 4294.84 |
| 2025-02-27 | 2025-02-27 | 125.55 |
| 2025-02-25 | 2025-02-26 | 125.49 |
| 2025-02-22 | 2025-02-24 | 125.0 |
| 2025-02-20 | 2025-02-21 | 143.24 |
| 2025-02-19 | 2025-02-19 | 9.24 |
| 2025-02-18 | 2025-02-18 | 1588.15 |
| 2025-02-17 | 2025-02-17 | 5066.35 |
| 2025-02-14 | 2025-02-16 | 5031.55 |
| 2025-02-13 | 2025-02-13 | 5031.72 |
| 2025-02-07 | 2025-02-12 | 806.01 |
| 2025-02-05 | 2025-02-06 | 796.28 |
| 2025-02-04 | 2025-02-04 | 8388.28 |
| 2025-02-02 | 2025-02-03 | 8723.49 |
| 2025-01-31 | 2025-02-01 | 8874.37 |
| 2025-01-30 | 2025-01-30 | 8990.24 |
| 2025-01-29 | 2025-01-29 | 1523.54 |
| 2025-01-28 | 2025-01-28 | 897.34 |
| 2025-01-26 | 2025-01-27 | 2142.03 |
| 2025-01-24 | 2025-01-25 | 2461.49 |
| 2025-01-23 | 2025-01-23 | 3112.06 |
| 2025-01-22 | 2025-01-22 | 3329.42 |
| 2025-01-15 | 2025-01-21 | 14.18 |
| 2025-01-14 | 2025-01-14 | 11.4 |
| 2025-01-12 | 2025-01-13 | 1368.86 |
| 2025-01-10 | 2025-01-11 | 1553.6 |
| 2025-01-09 | 2025-01-09 | 1830.26 |
| 2025-01-01 | 2025-01-08 | 3835.85 |
| 2024-12-31 | 2024-12-31 | 3809.95 |
| 2024-12-30 | 2024-12-30 | 3810.0 |
| 2024-12-22 | 2024-12-23 | 2218.91 |
| 2024-12-12 | 2024-12-21 | 3105.41 |
| 2024-12-08 | 2024-12-11 | 6664.88 |
| 2024-12-07 | 2024-12-07 | 6653.34 |
| 2024-12-06 | 2024-12-06 | 3560.6 |
| 2024-12-03 | 2024-12-05 | 3557.72 |
| 2024-11-28 | 2024-12-02 | 3551.0 |
| 2024-11-10 | 2024-11-23 | 1006.78 |
| 2024-10-11 | 2024-10-16 | 5039.57 |
| 2024-10-08 | 2024-10-10 | 2.7 |
| 2024-10-02 | 2024-10-07 | 1564.29 |
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 kopa, UAB (code 306003732) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of EUR 954.6K, up 87.8% year on year and 729.4% over two years, showing a strong expansion in turnover. After losses of EUR 54.8K in 2023 and EUR 294.2K in 2024, net profit turned marginally positive in 2025 at EUR 276, indicating a near break-even result rather than a broad profit recovery. The latest profit margin was therefore effectively flat. The balance sheet remained pressured: total assets stood at EUR 667.8K, while equity was negative at EUR 340.2K and liabilities were EUR 1.01M. Compared with 2024, assets declined from EUR 758.9K, while long-term assets remained significant at EUR 612.0K. Asset turnover was 1.43x, suggesting relatively efficient use of assets to generate revenue. Revenue per employee was EUR 59.7K, and profit per employee was EUR 17, reflecting the company’s very thin bottom line in 2025.