Programuotojų artelė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 392,920 | 373,109 | 396,759 | 278,920 | 197,829 | 184,406 | 147,736 | 98,383 |
| Profit before tax | 39,716 | 79,324 | 68,409 | 31,709 | 13,577 | -10,025 | -32,689 | -80,827 |
| Net profit | 33,105 | 67,269 | 55,293 | 30,052 | 12,784 | -10,025 | -32,689 | -80,827 |
| Equity | 130,709 | 198,737 | 212,687 | 194,429 | 178,341 | 161,020 | 128,331 | 47,504 |
| Liabilities | 73,916 | 66,426 | 62,050 | 34,285 | 26,231 | 19,693 | 8,358 | 19,906 |
| Non-current assets | 1,288 | 1,916 | 3,721 | 3,311 | 2,569 | 1,340 | 1,259 | 547 |
| Current assets | 203,337 | 262,733 | 270,368 | 224,590 | 201,698 | 178,181 | 135,001 | 66,536 |
| Total assets | 204,625 | 264,649 | 274,089 | 227,901 | 204,267 | 179,521 | 136,260 | 67,083 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,638 | 29,088 | 31,148 |
| Social insurance contributions | - | - | - | - | - | 37,742 | 35,536 | 33,417 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.1% | -5.0% | +6.3% | -29.7% | -29.1% | -6.8% | -19.9% | -33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 25.4% | 20.2% | 13.2% | 6.3% | -5.6% | -24.0% | -120.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 33.8% | 26.0% | 15.5% | 7.2% | -6.2% | -25.5% | -170.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 18.0% | 13.9% | 10.8% | 6.5% | -5.4% | -22.1% | -82.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 21.3% | 17.2% | 11.4% | 6.9% | -5.4% | -22.1% | -82.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,000 | 42,239 | 49,084 | 56,729 | 42,392 | 34,576 | 29,063 | 25,119 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Programuotojų artelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 1905.34 |
| 2026-05-17 | 2026-05-18 | 1874.30 |
| 2026-05-03 | 2026-05-14 | 8.30 |
| 2026-04-27 | 2026-04-29 | 8.30 |
| 2026-04-26 | 2026-04-26 | 3.21 |
| 2026-04-24 | 2026-04-25 | 8.30 |
| 2026-04-20 | 2026-04-23 | 3.21 |
| 2026-04-02 | 2026-04-13 | 3.21 |
| 2026-03-27 | 2026-03-27 | 2688.07 |
| 2026-03-23 | 2026-03-24 | 386.40 |
| 2026-03-17 | 2026-03-22 | 2688.07 |
| 2025-11-18 | 2025-11-20 | 2487.41 |
| 2024-11-18 | 2024-11-20 | 376.95 |
| 2024-09-17 | 2024-09-17 | 1841.91 |
| 2021-11-04 | 2021-11-07 | 41.64 |
| 2021-10-18 | 2021-10-21 | 66.21 |
Programuotojų artelė - 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.
Programuotoju artele, UAB (code 126285536) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €98.4K, down from €147.7K in 2024 and €184.4K in 2023, showing a continued two-year decline. Net loss widened significantly to €80.8K in 2025 from €32.7K in 2024 and €10.0K in 2023, and the profit margin deteriorated to -82.2% from -22.1% and -5.4% in the prior years. The balance sheet also weakened over the period: total assets fell to €67.1K in 2025 from €136.3K in 2024 and €179.5K in 2023, while equity declined to €47.5K from €128.3K and €161.0K. Liabilities were €19.9K in 2025, compared with €8.4K in 2024 and €19.7K in 2023. Key ratios for 2025 indicate pressure on profitability, with ROE at -170.2%, ROA at -120.5%, debt-to-equity at 0.42, and asset turnover at 1.47x. Revenue per employee was €32.8K, while profit per employee was -€26.9K.