Pajūrio gėlės - Company finances
|
EUR
|
2025
From: 2025-08-07
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 40,850 |
| Profit before tax | 3,769 |
| Net profit | 3,531 |
| Equity | 3,631 |
| Liabilities | 48,172 |
| Non-current assets | 0 |
| Current assets | 51,803 |
| Total assets | 51,803 |
|
Taxes paid
|
|
| STI taxes | 644 |
| Social insurance contributions | 1,959 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,750 |
Sales revenue
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Pajūrio gėlės - Social security debts
The amount of overdue SODRA debt for the company Pajūrio gėlės as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-23 | 680.30 |
| 2026-08-19 | 2026-08-19 | 680.30 |
| 2026-08-17 | 2026-08-17 | 121.28 |
| 2026-08-16 | 2026-08-16 | 121.00 |
| 2026-08-01 | 2026-08-14 | 121.00 |
| 2026-06-16 | 2026-06-18 | 977.98 |
| 2026-06-11 | 2026-06-15 | 197.36 |
| 2026-06-02 | 2026-06-08 | 197.36 |
| 2026-05-17 | 2026-06-01 | 36.40 |
| 2026-05-03 | 2026-05-04 | 52.40 |
| 2026-03-29 | 2026-03-29 | 1117.12 |
| 2026-03-27 | 2026-03-27 | 1311.34 |
| 2026-03-25 | 2026-03-26 | 1117.12 |
| 2026-03-17 | 2026-03-24 | 1311.34 |
| 2026-02-19 | 2026-02-22 | 111.56 |
| 2026-02-18 | 2026-02-18 | 1515.76 |
| 2026-01-16 | 2026-01-19 | 0.36 |
Pajūrio gėlės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pajūrio gėlės is: 8,092 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8092.27 |
| 2026-08-31 | 2026-08-31 | 8087.95 |
| 2026-08-30 | 2026-08-30 | 8112.25 |
| 2026-08-29 | 2026-08-29 | 8109.58 |
| 2026-04-15 | 2026-04-15 | 248.43 |
| 2026-04-14 | 2026-04-14 | 247.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.