Programmatus - 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 | 134,953 | 619,756 | 674,193 | 1,319,555 | 1,704,660 | 3,642,930 | 4,085,360 | 5,203,757 |
| Profit before tax | -8,357 | 96,299 | 214,759 | 397,363 | 310,454 | 550,071 | 1,234,322 | 1,376,837 |
| Net profit | -8,357 | 91,280 | 182,765 | 338,059 | 256,921 | 463,884 | 1,042,251 | 1,145,678 |
| Equity | -57,898 | 33,382 | 216,147 | 554,206 | 531,127 | 995,011 | 1,048,145 | 1,151,572 |
| Liabilities | 93,051 | 88,728 | 83,223 | 123,175 | 188,175 | 388,280 | 549,449 | 620,845 |
| Non-current assets | 515 | 4,391 | 36,768 | 35,786 | 36,987 | 294,283 | 268,534 | 247,193 |
| Current assets | 34,454 | 117,324 | 260,396 | 636,713 | 686,363 | 1,066,063 | 1,270,953 | 1,409,180 |
| Total assets | 34,969 | 121,715 | 297,164 | 672,499 | 723,350 | 1,360,346 | 1,539,487 | 1,656,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 329,845 | 633,941 | 963,113 |
| Social insurance contributions | - | - | - | - | - | 207,748 | 251,251 | 319,490 |
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Financial indicators
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| Revenue change y/y | +2949.1% | +359.2% | +8.8% | +95.7% | +29.2% | +113.7% | +12.1% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | 75.0% | 61.5% | 50.3% | 35.5% | 34.1% | 67.7% | 69.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 273.4% | 84.6% | 61.0% | 48.4% | 46.6% | 99.4% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 14.7% | 27.1% | 25.6% | 15.1% | 12.7% | 25.5% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 15.5% | 31.9% | 30.1% | 18.2% | 15.1% | 30.2% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,922 | 97,857 | 86,068 | 102,159 | 100,768 | 151,264 | 146,341 | 166,965 |
Sales revenue
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Programmatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 0.04 |
| 2025-07-16 | 2025-07-20 | 22.08 |
| 2024-12-17 | 2024-12-20 | 5.70 |
| 2024-10-24 | 2024-11-12 | 5.70 |
Programmatus - 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.
Programmatus, UAB (code 148417976) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €5.20M in revenue, up 27.4% year on year and 42.9% over two years. Net profit reached €1.15M, compared with €1.04M in 2024 and €463.9K in 2023, showing a strong multi-year upward trend. Profitability remained solid, although the net profit margin eased to 22.0% in 2025 from 25.5% in 2024 after rising sharply from 12.7% in 2023. The balance sheet also expanded: total assets increased to €1.66M, equity to €1.15M, and liabilities to €620.8K. The equity ratio stood at 69.5%, while debt-to-equity was 0.54, indicating a moderate leverage position. Asset turnover was 3.14x, reflecting efficient use of assets in generating revenue. Return on equity was 99.5% and return on assets 69.2% in 2025. Revenue per employee amounted to €167.9K, with profit per employee at €37.0K, suggesting strong productivity.