Pajūrio aplinka - Company finances
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EUR
|
2022
From: 2022-09-19
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 30,031 | 59,622 | 75,537 |
| Profit before tax | 0 | -81 | 15,037 | 5,682 |
| Net profit | 0 | -81 | 15,037 | 5,141 |
| Equity | 10 | 1,469 | 18,302 | 19,355 |
| Liabilities | 0 | 1,643 | 841 | 3,372 |
| Non-current assets | 0 | 0 | 0 | 2,417 |
| Current assets | 10 | 3,112 | 19,143 | 20,310 |
| Total assets | 10 | 3,112 | 19,143 | 22,727 |
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Taxes paid
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||||
| STI taxes | - | 345 | 363 | 8,127 |
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Financial indicators
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| Revenue change y/y | - | - | +98.5% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.6% | 78.6% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -5.5% | 82.2% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.3% | 25.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.3% | 25.2% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,571 | 59,622 | 48,875 |
Sales revenue
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Pajūrio aplinka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.03 |
| 2026-05-03 | 2026-05-11 | 0.14 |
| 2026-04-27 | 2026-04-29 | 0.14 |
| 2026-04-26 | 2026-04-26 | 8.29 |
| 2026-04-25 | 2026-04-25 | 0.14 |
| 2026-04-24 | 2026-04-24 | 8.29 |
| 2026-04-20 | 2026-04-23 | 8.15 |
| 2026-03-27 | 2026-03-27 | 77.79 |
| 2026-03-17 | 2026-03-22 | 77.79 |
| 2026-01-21 | 2026-03-04 | 0.41 |
| 2025-10-24 | 2025-11-11 | 1.02 |
| 2025-10-23 | 2025-10-23 | 175.61 |
| 2025-10-16 | 2025-10-22 | 174.59 |
| 2025-09-16 | 2025-09-25 | 357.96 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-25 | 5.00 |
| 2025-02-18 | 2025-02-20 | 3.99 |
| 2024-04-23 | 2024-05-05 | 0.06 |
| 2024-03-18 | 2024-03-25 | 16.72 |
| 2023-10-25 | 2023-11-08 | 0.06 |
Pajūrio aplinka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.24 |
| 2026-01-29 | 2026-02-21 | 0.16 |
| 2026-01-01 | 2026-01-24 | 0.16 |
| 2025-11-28 | 2025-12-29 | 0.16 |
| 2025-09-30 | 2025-11-25 | 0.16 |
| 2025-01-31 | 2025-02-03 | 5.82 |
| 2025-01-30 | 2025-01-30 | 5.94 |
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 aplinka, MB (code 306149228) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated €75.5K in revenue, up 26.7% year on year and 151.5% over two years, showing a clear expansion in business volume. Net profit was €5.1K in 2025, with a profit margin of 6.8%, compared with a loss of €81 in 2023 and a strong profit of €15.0K in 2024. This indicates that profitability improved sharply in 2024 and remained positive in 2025, though at a lower level than the prior year. At the end of 2025, total assets stood at €22.7K, equity at €19.4K and liabilities at €3.4K, reflecting a strong equity position and low leverage. The equity ratio was 85.2%, debt-to-equity was 0.17, ROE was 26.6%, ROA was 22.6%, and asset turnover was 3.32x. Revenue per employee was €75.5K and profit per employee €5.1K.