PROGRESYVŪS SPRENDIMAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 97,453 | 148,245 | 216,987 | 361,231 | 505,360 | 464,246 | 424,504 | 401,535 |
| Profit before tax | 27,581 | 50,100 | 62,622 | 23,678 | 241,311 | 171,501 | -76,921 | 69,314 |
| Net profit | 26,261 | 48,232 | 60,249 | 19,896 | 204,919 | 145,729 | -76,921 | 65,971 |
| Equity | 43,672 | 92,314 | 140,799 | 131,749 | 217,152 | 219,577 | 142,512 | 90,773 |
| Liabilities | 8,147 | 12,159 | 23,656 | 45,592 | 60,466 | 19,147 | 51,187 | 87,050 |
| Non-current assets | 22,154 | 33,085 | 90,316 | 82,125 | 60,942 | 42,128 | 76,488 | 62,876 |
| Current assets | 29,548 | 71,280 | 74,031 | 95,134 | 216,598 | 200,647 | 118,961 | 117,291 |
| Total assets | 51,702 | 104,365 | 164,347 | 177,259 | 277,540 | 242,775 | 195,449 | 180,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 116,030 | 15,357 | 64,057 |
| Social insurance contributions | - | - | - | - | - | 2,744 | 3,004 | 3,339 |
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Financial indicators
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| Revenue change y/y | +65.0% | +52.1% | +46.4% | +66.5% | +39.9% | -8.1% | -8.6% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 46.2% | 36.7% | 11.2% | 73.8% | 60.0% | -39.4% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | 52.2% | 42.8% | 15.1% | 94.4% | 66.4% | -54.0% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 32.5% | 27.8% | 5.5% | 40.5% | 31.4% | -18.1% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 33.8% | 28.9% | 6.6% | 47.8% | 36.9% | -18.1% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,453 | 26,161 | 27,123 | 50,998 | 84,227 | 91,328 | 84,901 | 80,307 |
Sales revenue
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PROGRESYVŪS SPRENDIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-12 | 0.01 |
| 2024-07-16 | 2024-08-11 | 33.04 |
| 2024-06-18 | 2024-07-11 | 33.05 |
| 2024-05-16 | 2024-06-10 | 33.05 |
PROGRESYVŪS SPRENDIMAI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PROGRESYVUS SPRENDIMAI, UAB (code 125641196) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In financial year 2025, the company generated revenue of €401.5K, down 5.4% year on year and 13.5% versus 2023. Net profit reached €66.0K, following a loss of €76.9K in 2024 and profit of €145.7K in 2023, showing a return to profitability after a weaker prior year. The 2025 profit margin was 16.4%. Over the three-year period, revenue declined moderately while earnings became more volatile, moving from a strong result in 2023 to a loss in 2024 and then a recovery in 2025. At year-end 2025, total assets were €180.2K, equity €90.8K and liabilities €87.0K. The equity ratio stood at 50.4% and debt-to-equity at 0.96. Return on equity was 72.7% and return on assets 36.6%, while asset turnover reached 2.23x. Revenue per employee was €80.3K and profit per employee €13.2K.