Progmera, UAB - financials and debts

Company age: 30 y. 2 mo.

Update

Progmera - 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 127,670 131,101 120,854 126,606 128,254 137,461 136,634 131,022
Profit before tax -20,589 -11,340 3,345 628 -17,048 832 -1,282 3,845
Net profit -20,589 -11,340 3,270 628 -17,048 832 -1,282 3,845
Equity -4,222 -15,561 -12,291 -11,663 -28,711 -27,879 -29,161 -25,316
Liabilities 66,738 68,803 59,045 56,766 58,633 66,077 63,572 56,351
Non-current assets 36,915 26,937 15,580 14,114 10,121 4,294 2,105 2,674
Current assets 24,866 25,508 30,436 30,315 19,084 33,134 31,417 27,797
Total assets 61,781 52,445 46,016 44,429 29,205 37,428 33,522 30,471
Taxes paid
STI taxes - - - - - 25,928 22,714 21,702
Social insurance contributions - - - - - 12,612 12,380 11,394
Financial indicators
Revenue change y/y -0.7% +2.7% -7.8% +4.8% +1.3% +7.2% -0.6% -4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.3% -21.6% 7.1% 1.4% -58.4% 2.2% -3.8% 12.6%
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. -16.1% -8.6% 2.7% 0.5% -13.3% 0.6% -0.9% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.1% -8.6% 2.8% 0.5% -13.3% 0.6% -0.9% 2.9%
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. 21,578 26,220 29,005 31,652 27,983 27,492 27,327 27,584

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Progmera - Social security debts

The amount of overdue SODRA debt for the company Progmera as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.47
2026-08-26 2026-09-02 0.47
2026-08-23 2026-08-23 0.47
2026-08-19 2026-08-19 0.47
2026-08-16 2026-08-16 0.47
2026-07-23 2026-08-14 0.47
2026-05-03 2026-05-03 0.49
2026-04-24 2026-04-29 0.49
2026-03-15 2026-03-15 0.45
2026-02-19 2026-03-11 0.45
2026-02-18 2026-02-18 938.97
2026-01-21 2026-02-17 0.45
2025-11-18 2025-12-14 0.23
2025-10-23 2025-11-16 0.23
2025-10-16 2025-10-16 872.89
2025-09-07 2025-09-15 0.52
2025-08-31 2025-09-03 0.52
2025-08-19 2025-08-29 0.52
2025-07-24 2025-08-17 0.52
2025-06-11 2025-06-15 2.20
2025-06-08 2025-06-09 2.20
2025-05-04 2025-06-04 2.20
2025-05-01 2025-05-01 2.20
2025-04-24 2025-04-29 2.20
2025-02-19 2025-03-16 0.31
2025-02-18 2025-02-18 1193.52
2025-01-22 2025-02-17 0.31
2025-01-16 2025-01-19 1153.16
2024-08-19 2024-09-15 1.42
2024-07-24 2024-08-15 1.42
2024-05-16 2024-05-19 982.57
2024-04-23 2024-05-15 1.35
2024-01-23 2024-03-13 0.32
2023-05-02 2023-05-04 2.09
2023-04-26 2023-04-28 2.09
2023-02-21 2023-02-27 0.61
2023-02-17 2023-02-20 965.23
2023-02-06 2023-02-16 0.61
2023-01-24 2023-02-03 0.61
2023-01-17 2023-01-18 1008.11
2022-11-21 2022-12-14 3.02
2022-10-28 2022-11-18 3.02
2022-09-16 2022-09-19 1009.76
2022-07-25 2022-08-15 0.42
2022-07-18 2022-07-19 1007.25
2022-06-17 2022-06-19 0.21
2022-06-16 2022-06-16 695.51
2022-06-15 2022-06-15 0.21
2022-01-28 2022-02-14 2.42
2021-12-16 2021-12-26 505.39

Progmera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Progmera is: 1,469 €

From To Overdue, €
2026-09-02 2026-09-02 1469.49
2026-08-28 2026-09-01 1466.69
2026-08-14 2026-08-27 2.69
2026-08-06 2026-08-13 1358.31
2026-08-02 2026-08-05 1356.46
2026-07-26 2026-08-01 0.98
2026-06-30 2026-07-25 1.48
2026-06-28 2026-06-29 1364.93
2026-06-03 2026-06-27 2.56
2026-06-01 2026-06-02 1187.44
2026-05-29 2026-05-31 1186.48
2026-05-28 2026-05-28 1185.52
2026-04-30 2026-05-27 0.52
2026-04-01 2026-04-23 0.56
2026-01-29 2026-01-29 1247.0
2025-12-11 2025-12-29 0.76
2025-12-03 2025-12-10 0.78
2025-12-01 2025-12-02 0.76
2025-11-25 2025-11-30 0.18
2025-11-02 2025-11-24 0.24
2025-10-02 2025-10-26 1.02
2025-09-28 2025-09-28 1318.0
2025-07-01 2025-07-25 0.29
2025-05-24 2025-05-28 3.16
2025-05-01 2025-05-23 3.52
2025-04-30 2025-04-30 2.41
2025-04-28 2025-04-29 1389.41
2025-04-16 2025-04-27 2.41
2025-04-02 2025-04-15 2.03
2025-03-28 2025-04-01 1425.78
2025-03-15 2025-03-27 2.78
2025-03-05 2025-03-14 2.82
2025-03-02 2025-03-04 1500.72
2025-02-28 2025-03-01 1499.5
2025-02-20 2025-02-27 0.5
2025-02-02 2025-02-10 0.54
2025-01-01 2025-01-29 0.37
2024-12-03 2024-12-29 0.41
2024-10-29 2024-11-26 1.05

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.
Progmera, UAB, a Private Limited Liability Company, is active in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €131.0K, down 4.1% year on year and slightly below the €137.5K reported in 2023. Profitability improved in 2025 after a loss in 2024: net profit reached €3.8K, compared with -€1.3K in 2024 and €832 in 2023. The profit margin therefore recovered to 2.9% in 2025. Over the three-year period, revenue trended modestly downward, while earnings remained low and somewhat volatile. The balance sheet also remained under pressure: total assets declined from €37.4K in 2023 to €30.5K in 2025, and liabilities decreased from €66.1K to €56.4K. Equity stayed negative throughout the period, improving from -€27.9K to -€25.3K by 2025. Asset turnover was 4.30x in 2025, indicating relatively intensive use of assets. Revenue per employee was €32.8K, and profit per employee was €961.