Pajūrio trinkelita - Company finances
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EUR
|
2023
From: 2023-02-27
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 | 35,335 | 165,970 | 244,681 |
| Profit before tax | -1,607 | 27,865 | 13,237 |
| Net profit | -1,607 | 26,536 | 12,120 |
| Equity | -1,507 | 25,887 | 28,746 |
| Liabilities | 6,492 | 21,653 | 28,336 |
| Non-current assets | 4,225 | 681 | 17,006 |
| Current assets | 760 | 46,859 | 39,827 |
| Total assets | 4,985 | 47,540 | 56,833 |
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Taxes paid
|
|||
| STI taxes | 250 | 1,464 | - |
| Social insurance contributions | 1,273 | 1,151 | 885 |
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Financial indicators
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| Revenue change y/y | - | +369.7% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.2% | 55.8% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.5% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 16.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 16.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,489 | 79,033 | 101,246 |
Sales revenue
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Pajūrio trinkelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 351.70 |
| 2026-09-16 | 2026-09-17 | 351.70 |
| 2026-08-23 | 2026-08-27 | 1328.34 |
| 2026-08-18 | 2026-08-19 | 1328.34 |
| 2026-08-01 | 2026-08-17 | 80.48 |
| 2026-07-23 | 2026-07-30 | 21.28 |
| 2026-07-19 | 2026-07-22 | 20.97 |
| 2026-07-16 | 2026-07-17 | 20.97 |
| 2026-05-06 | 2026-05-13 | 80.48 |
| 2026-05-03 | 2026-05-05 | 162.86 |
| 2026-04-27 | 2026-04-29 | 82.38 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 82.38 |
| 2026-04-20 | 2026-04-23 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-17 | 2026-03-31 | 64.54 |
| 2026-03-03 | 2026-03-16 | 203.20 |
| 2026-02-18 | 2026-03-02 | 122.72 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-27 | 2026-01-28 | 170.22 |
| 2026-01-21 | 2026-01-26 | 438.66 |
| 2026-01-16 | 2026-01-20 | 434.85 |
| 2025-12-16 | 2025-12-22 | 507.30 |
| 2025-12-03 | 2025-12-15 | 1.02 |
| 2025-12-02 | 2025-12-02 | 3.02 |
| 2025-11-18 | 2025-11-30 | 434.85 |
| 2025-10-17 | 2025-10-21 | 434.85 |
| 2025-10-16 | 2025-10-16 | 506.28 |
| 2025-10-01 | 2025-10-13 | 72.45 |
| 2025-09-07 | 2025-09-08 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-01 | 2025-08-12 | 0.80 |
| 2025-05-19 | 2025-06-02 | 20.70 |
| 2025-05-16 | 2025-05-18 | 820.70 |
| 2025-05-04 | 2025-05-15 | 77.92 |
| 2025-04-24 | 2025-04-29 | 5.47 |
| 2025-04-01 | 2025-04-02 | 485.66 |
| 2025-03-26 | 2025-03-31 | 413.21 |
| 2025-03-18 | 2025-03-25 | 670.33 |
| 2025-02-11 | 2025-02-13 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-24 | 2025-01-26 | 572.46 |
| 2025-01-22 | 2025-01-23 | 951.81 |
| 2025-01-16 | 2025-01-21 | 951.49 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-17 | 2024-12-20 | 400.16 |
| 2024-12-03 | 2024-12-16 | 0.26 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2024-09-17 | 2024-09-19 | 226.39 |
| 2024-08-19 | 2024-09-16 | 0.91 |
| 2024-07-24 | 2024-08-11 | 0.92 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-06-26 | 310.87 |
| 2024-01-05 | 2024-01-31 | 128.34 |
| 2024-01-02 | 2024-01-04 | 574.82 |
| 2023-12-18 | 2024-01-01 | 595.76 |
| 2023-08-17 | 2023-08-27 | 81.39 |
Pajūrio trinkelita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 195.13 |
| 2026-09-14 | 2026-09-21 | 332.61 |
| 2026-08-05 | 2026-08-29 | 136.31 |
| 2026-07-16 | 2026-07-26 | 0.12 |
| 2026-04-26 | 2026-04-28 | 0.7 |
| 2026-04-03 | 2026-04-15 | 211.0 |
| 2026-04-01 | 2026-04-02 | 210.9 |
| 2026-03-27 | 2026-03-31 | 207.16 |
| 2026-03-08 | 2026-03-08 | 860.79 |
| 2026-03-02 | 2026-03-07 | 90.01 |
| 2026-02-21 | 2026-03-01 | 89.79 |
| 2026-01-13 | 2026-01-29 | 1.52 |
| 2026-01-11 | 2026-01-12 | 493.89 |
| 2026-01-09 | 2026-01-10 | 734.0 |
| 2026-01-08 | 2026-01-08 | 853.11 |
| 2026-01-01 | 2026-01-07 | 976.19 |
| 2025-12-12 | 2025-12-18 | 2007.0 |
| 2025-12-08 | 2025-12-11 | 1609.71 |
| 2025-12-03 | 2025-12-07 | 123.71 |
| 2025-11-27 | 2025-12-02 | 3.94 |
| 2025-11-14 | 2025-11-26 | 119.38 |
| 2025-11-12 | 2025-11-13 | 1180.32 |
| 2025-11-06 | 2025-11-11 | 1416.81 |
| 2025-11-02 | 2025-11-05 | 1415.33 |
| 2025-08-18 | 2025-08-19 | 0.48 |
| 2025-08-17 | 2025-08-17 | 0.09 |
| 2025-08-08 | 2025-08-12 | 119.38 |
| 2025-01-24 | 2025-01-24 | 679.04 |
| 2025-01-23 | 2025-01-23 | 678.86 |
| 2025-01-22 | 2025-01-22 | 678.68 |
| 2025-01-14 | 2025-01-21 | 1010.16 |
| 2025-01-09 | 2025-01-13 | 1008.81 |
| 2024-12-08 | 2024-12-20 | 35.98 |
| 2024-12-06 | 2024-12-07 | 35.92 |
| 2024-10-10 | 2024-10-10 | 29.17 |
| 2024-10-08 | 2024-10-09 | 28.69 |
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 trinkelita, MB (company code 306259799) is a Lithuanian small partnership engaged in landscape service activities. In the latest financial year, 2025, revenue increased to €244.7K, up from €166.0K in 2024 and €35.3K in 2023, confirming a strong multi-year growth trend. Net profit was €12.1K in 2025, compared with €26.5K in 2024, while 2023 closed with a net loss of €1.6K. The profit margin declined to 5.0% in 2025 from 16.0% a year earlier, suggesting that the faster rise in turnover was accompanied by lower operating efficiency. At the end of 2025, total assets stood at €56.8K, equity at €28.7K and liabilities at €28.3K. The equity ratio was 50.6%, debt-to-equity was 0.99, and asset turnover reached 4.31x. Long-term assets increased to €17.0K, while short-term assets amounted to €39.8K. Revenue per employee was €122.3K and profit per employee €6.1K, indicating a relatively productive cost base in 2025.