Pajūrio plovas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2022
From: 2022-11-16
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 113,538 | 83,958 |
| Profit before tax | - | -8,856 | -13,726 |
| Net profit | -91 | -8,856 | -13,726 |
| Equity | 2,409 | -6,446 | -20,172 |
| Liabilities | 0 | 26,569 | 24,824 |
| Non-current assets | 0 | 4,073 | 1,136 |
| Current assets | 2,409 | 16,050 | 3,516 |
| Total assets | 2,409 | 20,123 | 4,652 |
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Taxes paid
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|||
| STI taxes | - | 2,880 | 4,647 |
| Social insurance contributions | - | 994 | 1,665 |
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Financial indicators
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| Revenue change y/y | - | - | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -44.0% | -295.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7.8% | -16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7.8% | -16.3% |
| 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. | - | 60,554 | 46,643 |
Sales revenue
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Pajūrio plovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-28 | 28.25 |
| 2023-11-16 | 2023-12-17 | 23.15 |
| 2023-10-24 | 2023-11-15 | 18.05 |
| 2023-10-17 | 2023-10-23 | 17.52 |
| 2023-09-18 | 2023-09-27 | 55.75 |
| 2023-08-17 | 2023-09-10 | 17.52 |
| 2023-06-16 | 2023-07-04 | 103.15 |
Pajūrio plovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-31 | 2025-06-16 | 0.01 |
| 2025-05-29 | 2025-05-30 | 0.54 |
| 2025-05-01 | 2025-05-13 | 9.98 |
| 2025-04-28 | 2025-04-30 | 5334.12 |
| 2025-04-09 | 2025-04-27 | 0.12 |
| 2025-04-02 | 2025-04-08 | 1324.25 |
| 2025-03-31 | 2025-04-01 | 1390.47 |
| 2025-03-28 | 2025-03-30 | 1349.35 |
| 2025-03-09 | 2025-03-27 | 1276.35 |
| 2025-03-07 | 2025-03-08 | 529.91 |
| 2025-03-06 | 2025-03-06 | 529.91 |
| 2025-03-05 | 2025-03-05 | 529.91 |
| 2025-03-04 | 2025-03-04 | 939.74 |
| 2025-03-03 | 2025-03-03 | 939.74 |
| 2025-03-02 | 2025-03-02 | 936.82 |
| 2025-03-01 | 2025-03-01 | 933.73 |
| 2025-02-28 | 2025-02-28 | 933.73 |
| 2025-02-27 | 2025-02-27 | 804.06 |
| 2025-02-26 | 2025-02-26 | 394.21 |
| 2025-02-25 | 2025-02-25 | 394.21 |
| 2025-02-24 | 2025-02-24 | 394.21 |
| 2025-02-23 | 2025-02-23 | 394.21 |
| 2025-02-21 | 2025-02-22 | 394.21 |
| 2025-02-20 | 2025-02-20 | 394.21 |
| 2025-02-19 | 2025-02-19 | 394.21 |
| 2025-02-18 | 2025-02-18 | 394.21 |
| 2025-02-17 | 2025-02-17 | 394.21 |
| 2025-02-16 | 2025-02-16 | 394.21 |
| 2025-02-14 | 2025-02-15 | 394.21 |
| 2025-02-13 | 2025-02-13 | 394.21 |
| 2025-02-10 | 2025-02-12 | 394.21 |
| 2025-02-09 | 2025-02-09 | 394.21 |
| 2025-02-07 | 2025-02-08 | 394.21 |
| 2025-02-06 | 2025-02-06 | 394.21 |
| 2025-02-05 | 2025-02-05 | 394.21 |
| 2025-02-04 | 2025-02-04 | 394.21 |
| 2025-02-03 | 2025-02-03 | 394.21 |
| 2025-02-02 | 2025-02-02 | 391.92 |
| 2025-02-01 | 2025-02-01 | 391.92 |
| 2025-01-30 | 2025-01-31 | 391.92 |
| 2025-01-29 | 2025-01-29 | 391.92 |
| 2025-01-28 | 2025-01-28 | 391.92 |
| 2025-01-27 | 2025-01-27 | 262.15 |
| 2025-01-26 | 2025-01-26 | 262.15 |
| 2025-01-24 | 2025-01-25 | 262.15 |
| 2025-01-23 | 2025-01-23 | 262.15 |
| 2025-01-22 | 2025-01-22 | 262.15 |
| 2025-01-15 | 2025-01-21 | 262.15 |
| 2025-01-14 | 2025-01-14 | 262.15 |
| 2025-01-13 | 2025-01-13 | 262.15 |
| 2025-01-12 | 2025-01-12 | 262.15 |
| 2025-01-10 | 2025-01-11 | 262.15 |
| 2025-01-09 | 2025-01-09 | 262.15 |
| 2025-01-01 | 2025-01-08 | 261.06 |
| 2024-12-30 | 2024-12-31 | 261.06 |
| 2024-12-29 | 2024-12-29 | 261.06 |
| 2024-12-28 | 2024-12-28 | 261.06 |
| 2024-12-27 | 2024-12-27 | 131.09 |
| 2024-12-26 | 2024-12-26 | 131.09 |
| 2024-12-25 | 2024-12-25 | 131.09 |
| 2024-12-24 | 2024-12-24 | 131.09 |
| 2024-12-23 | 2024-12-23 | 131.09 |
| 2024-12-22 | 2024-12-22 | 131.09 |
| 2024-12-20 | 2024-12-21 | 131.09 |
| 2024-12-19 | 2024-12-19 | 131.09 |
| 2024-12-18 | 2024-12-18 | 131.09 |
| 2024-12-17 | 2024-12-17 | 131.09 |
| 2024-12-16 | 2024-12-16 | 131.09 |
| 2024-12-15 | 2024-12-15 | 131.09 |
| 2024-12-13 | 2024-12-14 | 131.09 |
| 2024-12-12 | 2024-12-12 | 131.09 |
| 2024-12-11 | 2024-12-11 | 131.09 |
| 2024-12-10 | 2024-12-10 | 131.09 |
| 2024-12-08 | 2024-12-09 | 131.09 |
| 2024-12-06 | 2024-12-07 | 131.09 |
| 2024-12-05 | 2024-12-05 | 131.09 |
| 2024-12-04 | 2024-12-04 | 131.09 |
| 2024-12-03 | 2024-12-03 | 131.09 |
| 2024-12-01 | 2024-12-02 | 130.94 |
| 2024-11-29 | 2024-11-30 | 130.94 |
| 2024-11-28 | 2024-11-28 | 130.94 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-10 | 2024-11-16 | 2781.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.