Pajūrio hipoterapija, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Pajūrio hipoterapija - Company finances

EUR
2023
From: 2023-06-15
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,539 23,168 19,720
Profit before tax 5,874 -1,115 -3,227
Net profit 5,874 -1,115 -3,227
Equity 5,875 4,761 1,533
Liabilities 701 195 1,429
Non-current assets 0 0 0
Current assets 6,576 4,956 2,962
Total assets 6,576 4,956 2,962
Taxes paid
STI taxes 506 2,104 1,612
Financial indicators
Revenue change y/y - +71.1% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.3% -22.5% -108.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -23.4% -210.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.4% -4.8% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.4% -4.8% -16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,539 23,168 19,720

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pajūrio hipoterapija - Social security debts

From To Debt, €
2023-09-18 2023-10-05 1.00

Pajūrio hipoterapija - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Pajūrio hipoterapija is: 3 €

From To Overdue, €
2026-09-16 2026-09-17 2.79
2026-08-27 2026-09-02 2.8
2026-08-18 2026-08-26 2.44
2026-08-02 2026-08-10 2.44
2026-07-16 2026-08-01 2.14
2026-07-01 2026-07-07 2.14
2026-06-12 2026-06-30 1.74
2026-05-28 2026-06-05 1.74
2026-05-17 2026-05-27 1.14
2026-05-01 2026-05-16 1.15
2026-04-17 2026-04-30 0.83
2026-04-01 2026-04-08 0.96
2026-03-13 2026-03-31 0.8
2026-03-02 2026-03-11 0.84
2026-02-18 2026-03-01 0.6
2026-02-03 2026-02-16 1.6
2026-01-14 2026-02-02 1.4
2026-01-01 2026-01-05 1.4
2025-12-17 2025-12-31 1.12
2025-11-21 2025-12-08 1.12
2025-11-18 2025-11-20 0.76
2025-11-02 2025-11-09 0.76
2025-10-15 2025-11-01 0.65
2025-10-02 2025-10-18 0.65
2025-09-17 2025-10-01 0.37
2025-09-01 2025-09-08 0.37
2025-08-01 2025-08-11 2.41
2025-07-16 2025-07-31 2.2
2025-07-01 2025-07-20 2.42
2025-06-17 2025-06-30 1.97
2025-06-02 2025-06-11 2.01
2025-05-17 2025-06-01 1.77
2025-05-01 2025-05-06 1.77
2025-04-16 2025-04-30 1.49
2025-04-02 2025-04-07 1.49
2025-03-19 2025-04-01 1.17
2025-03-02 2025-03-08 1.17
2025-02-19 2025-03-01 0.84
2025-01-16 2025-02-10 0.84
2024-12-17 2024-12-31 0.64
2024-12-03 2024-12-06 0.64
2024-11-17 2024-12-02 0.36
2024-10-15 2024-10-16 0.12

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 hipoterapija, MB (code 306338830) is a Small partnership engaged in physiotherapy activities. In the latest financial year, 2025, revenue amounted to €19.7K, compared with €23.2K in 2024 and €13.5K in 2023, indicating a decline of 14.9% year on year but still higher than two years earlier. Profitability weakened over the period: the company reported net profit of €5.9K in 2023, then a net loss of €1.1K in 2024 and €3.2K in 2025, with the 2025 profit margin at -16.4%. The balance sheet remained small, with total assets of €3.0K in 2025, equity of €1.5K and liabilities of €1.4K. The equity ratio was 51.8% and debt-to-equity 0.93, while asset turnover stood at 6.66x. Revenue per employee was €19.7K in 2025. Overall, the company generated sales growth over two years, but 2025 showed weaker profitability and a reduced asset base.