Pajūrio projektų konsultacijos, MB - financials and debts
Company age: 4 y. 7 mo.
Pajūrio projektų konsultacijos - Company finances
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EUR
|
2022
From: 2022-02-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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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 | 12,515 | 19,490 | 6,002 | 7,555 |
| Profit before tax | -32,548 | -9,509 | 759 | 1,164 |
| Net profit | -32,548 | -9,509 | 759 | 1,164 |
| Equity | -32,538 | -42,048 | -41,288 | -40,124 |
| Liabilities | 49,361 | 55,399 | 53,513 | 54,641 |
| Non-current assets | 14,736 | 11,401 | 8,345 | 5,010 |
| Current assets | 2,087 | 1,950 | 3,880 | 9,507 |
| Total assets | 16,823 | 13,351 | 12,225 | 14,517 |
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Taxes paid
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||||
| STI taxes | - | 2,831 | 305 | 33 |
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Financial indicators
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| Revenue change y/y | - | +55.7% | -69.2% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -193.5% | -71.2% | 6.2% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -260.1% | -48.8% | 12.6% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -260.1% | -48.8% | 12.6% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,515 | 19,490 | - | - |
Sales revenue
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Pajūrio projektų konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-28 | 254.89 |
| 2023-07-18 | 2023-08-16 | 0.15 |
| 2023-06-16 | 2023-07-16 | 0.15 |
| 2023-05-16 | 2023-06-12 | 0.15 |
| 2023-05-02 | 2023-05-09 | 0.15 |
| 2023-04-25 | 2023-04-28 | 0.15 |
| 2023-02-06 | 2023-02-14 | 0.13 |
| 2023-01-18 | 2023-02-03 | 0.13 |
| 2023-01-17 | 2023-01-17 | 254.56 |
| 2022-12-16 | 2023-01-16 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-06 | 0.13 |
| 2022-09-16 | 2022-09-22 | 20.77 |
Pajūrio projektų konsultacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-30 | 24.01 |
| 2024-11-18 | 2025-06-21 | 11.01 |
| 2024-04-01 | 2024-11-17 | 1.01 |
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 projektu konsultacijos, MB (code 306008619) is a Small partnership active in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, the company generated €7.6K in revenue and €1.2K in net profit, corresponding to a 15.4% profit margin. Revenue increased by 25.9% year on year, although it remained 61.2% below the 2023 level, showing that the business is still recovering from a sharp contraction after 2023. Profitability improved markedly over the period: the company recorded a loss of €9.5K in 2023, then returned to profit in 2024 and strengthened further in 2025. The balance sheet remained constrained, with total assets of €14.5K, liabilities of €54.6K and negative equity of €40.1K at year-end 2025. Compared with 2024, assets increased from €12.2K while liabilities rose slightly from €53.5K. Asset turnover stood at 0.52x and ROA at 8.0%, while the negative equity position means leverage and ROE should be viewed in the context of the company’s accumulated deficit.