Progra - 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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Financial data
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| Sales revenue | 38,086 | 36,130 | 39,361 | 41,243 | 32,272 | 33,954 | 39,228 | 38,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,678 | 3,249 | 14,897 | 12,434 | 939 | 3,239 | 4,755 | 1,137 |
| Equity | 4,983 | 8,232 | 23,129 | 23,563 | 24,501 | 27,742 | 28,496 | 25,646 |
| Liabilities | 6,094 | 1,016 | 1,287 | 1,350 | 679 | 824 | 687 | 685 |
| Non-current assets | 4,572 | 3,279 | 2,738 | 11,853 | 24,848 | 23,243 | 20,244 | 17,159 |
| Current assets | 6,505 | 5,969 | 21,678 | 13,060 | 332 | 5,323 | 8,939 | 9,172 |
| Total assets | 11,077 | 9,248 | 24,416 | 24,913 | 25,180 | 28,566 | 29,183 | 26,331 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,260 | 10,428 | 11,601 |
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Financial indicators
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| Revenue change y/y | -3.7% | -5.1% | +8.9% | +4.8% | -21.8% | +5.2% | +15.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.2% | 35.1% | 61.0% | 49.9% | 3.7% | 11.3% | 16.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.7% | 39.5% | 64.4% | 52.8% | 3.8% | 11.7% | 16.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 9.0% | 37.8% | 30.1% | 2.9% | 9.5% | 12.1% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,522 | 11,117 | 13,120 | 13,748 | 13,354 | 16,977 | 19,614 | 19,039 |
Sales revenue
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Progra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.64 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-11-16 | 2023-11-20 | 412.89 |
Progra - 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.
Progra, UAB (code 134019446) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €38.1K and net profit of €1.1K, resulting in a profit margin of 3.0%. Revenue declined by 2.9% year on year, although it remained 12.2% higher than two years earlier, indicating moderate longer-term growth despite a softer latest year. Profitability weakened in 2025 after net profit of €4.8K in 2024 and €3.2K in 2023. The balance sheet remained conservative, with total assets of €26.3K, equity of €25.6K and liabilities of €685. Long-term assets were €17.2K and short-term assets €9.2K. The company’s equity ratio was 97.4% and debt-to-equity stood at 0.03, showing very limited leverage. Return on equity was 4.4% and return on assets 4.3%, while asset turnover reached 1.45x. Revenue per employee was €19.0K and profit per employee €568, pointing to a small-scale operation with relatively stable asset efficiency but lower earnings in 2025.