Procesorinės sistemos, UAB - financials and debts

Company age: 31 y. 4 mo.

Update

Procesorinės sistemos - 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 2,310 6,498 4,293 2,775 4,993 5,630 3,380 3,770
Profit before tax - - - - - - - -
Net profit -5,221 -1,908 -5,088 -6,750 1,400 1,756 -711 -158
Equity -5,173 -7,081 -12,169 -18,919 -17,445 -15,597 -16,727 -16,696
Liabilities 6,100 10,100 13,500 20,000 20,190 20,000 20,000 20,000
Non-current assets 238 233 230 230 230 230 230 230
Current assets 689 2,786 1,101 851 2,515 4,173 3,043 3,074
Total assets 927 3,019 1,331 1,081 2,745 4,403 3,273 3,304
Taxes paid
STI taxes - - - - - 101 119 27
Financial indicators
Revenue change y/y -11.3% +181.3% -33.9% -35.4% +79.9% +12.8% -40.0% +11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -563.2% -63.2% -382.3% -624.4% 51.0% 39.9% -21.7% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -226.0% -29.4% -118.5% -243.2% 28.0% 31.2% -21.0% -4.2%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,155 3,249 2,147 1,388 2,497 2,815 1,690 1,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Procesorinės sistemos - Social security debts

From To Debt, €
2022-05-17 2022-05-22 47.84

Procesorinės sistemos - 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.
Procesorines sistemos, UAB is a Private Limited Liability Company (code 134489296) operating in other computer programming activities. In the latest financial year, 2025, the company generated €3.8K in revenue and recorded a net loss of €158, which corresponds to a -4.2% profit margin. Revenue improved by 11.5% year on year in 2025, but remained 33.0% below the level seen two years earlier. The profit trajectory weakened from a €1.8K net profit in 2023 to a €711 loss in 2024, followed by a smaller loss in 2025, indicating some stabilisation despite continued pressure on profitability. Balance sheet size remained modest, with total assets of €3.3K in 2025, equity at -€16.7K and liabilities at €20.0K. Long-term assets were €230, while short-term assets were €3.1K. Operational efficiency metrics were limited by the small scale of the business, but asset turnover stood at 1.14x, revenue per employee at €1.9K and profit per employee at -€79.