Pajūrio bamba - Company finances
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EUR
|
2022
From: 2022-04-25
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 | 13,050 | 18,200 | - | 131,248 |
| Profit before tax | 18 | 108 | -3,613 | 3,401 |
| Net profit | 18 | 103 | -3,613 | 3,340 |
| Equity | 84,018 | 160,121 | 296,508 | 399,848 |
| Liabilities | 13,000 | 19,396 | 55,202 | 213,164 |
| Non-current assets | 0 | 0 | 2,800 | 135,360 |
| Current assets | 97,018 | 179,517 | 348,910 | 477,652 |
| Total assets | 97,018 | 179,517 | 351,710 | 613,012 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,066 |
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Financial indicators
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| Revenue change y/y | - | +39.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | -1.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.1% | -1.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.6% | - | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.6% | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pajūrio bamba - Social security debts
The company had no debts to Sodra
Pajūrio bamba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 1.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.