Pajūrio ritmu - Company finances
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EUR
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2022
From: 2022-12-01
To: 2022-12-31
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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 | 2,819 | 18,422 | 15,701 | 13,396 |
| Profit before tax | 736 | 26 | 19 | -3,771 |
| Net profit | 736 | 26 | 9 | -3,771 |
| Equity | 736 | 762 | 772 | -3,000 |
| Liabilities | 7,833 | 10,660 | 7,196 | 5,413 |
| Non-current assets | 3,590 | 3,293 | 1,748 | 203 |
| Current assets | 4,979 | 8,212 | 6,220 | 2,210 |
| Total assets | 8,569 | 11,505 | 7,968 | 2,413 |
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Taxes paid
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| STI taxes | - | 62 | 503 | 417 |
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Financial indicators
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| Revenue change y/y | - | +553.5% | -14.8% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 0.2% | 0.1% | -156.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.4% | 1.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 0.1% | 0.1% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 0.1% | 0.1% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.6 | 14.0 | 9.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pajūrio ritmu - Social security debts
The company had no debts to Sodra
Pajūrio ritmu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 180.0 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-11-28 | 2024-12-12 | 0.01 |
| 2024-10-02 | 2024-11-18 | 0.01 |
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 ritmu, MB (code 306177747) is a small partnership active in the retail sale of cultural and recreational goods n.e.c. In 2025, the company generated €13.4K in revenue, down 14.7% year on year and 27.3% compared with 2023. Profitability weakened sharply: net profit fell from €26 in 2023 and €9 in 2024 to a loss of €3.8K in 2025, resulting in a profit margin of -28.2%. The three-year trajectory therefore shows a steady decline in sales followed by a move from marginal profit to a significant loss. The balance sheet also deteriorated in 2025, with total assets falling to €2.4K from €8.0K in 2024 and €11.5K in 2023. Liabilities stood at €5.4K, while equity turned negative at €3.0K after being slightly positive in the previous two years. Asset turnover was 5.55x, although this is measured against a very small asset base. Overall, 2025 reflects weaker operating performance and a strained capital position.