PhoGra - 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 | 15,658 | 12,649 | 16,860 | 12,060 | 21,930 | 18,086 | 19,042 | 17,214 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,957 | -1,616 | -1,123 | 1,302 | 5,010 | 3,346 | 533 | -2,742 |
| Equity | 11,505 | 9,890 | 8,768 | 10,215 | 14,314 | 17,861 | 18,364 | 15,676 |
| Liabilities | 1,751 | 487 | 1,146 | 739 | 498 | 2,034 | 2,956 | 229 |
| Non-current assets | 2,797 | 2,012 | 1,228 | 2,743 | 2,422 | 8,365 | 8,365 | 9,965 |
| Current assets | 10,459 | 8,365 | 8,686 | 8,211 | 12,390 | 11,530 | 12,955 | 5,940 |
| Total assets | 13,256 | 10,377 | 9,914 | 10,954 | 14,812 | 19,895 | 21,320 | 15,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,461 | 1,389 | 1,686 |
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Financial indicators
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| Revenue change y/y | -39.6% | -19.2% | +33.3% | -28.5% | +81.8% | -17.5% | +5.3% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -15.6% | -11.3% | 11.9% | 33.8% | 16.8% | 2.5% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.7% | -16.3% | -12.8% | 12.7% | 35.0% | 18.7% | 2.9% | -17.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -12.8% | -6.7% | 10.8% | 22.8% | 18.5% | 2.8% | -15.9% |
| 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. | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,526 | 6,325 | 8,430 | 6,030 | 10,965 | 10,335 | 19,042 | 17,214 |
Sales revenue
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PhoGra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 14.22 |
| 2026-07-16 | 2026-07-17 | 14.22 |
| 2025-12-16 | 2025-12-18 | 19.00 |
| 2024-03-18 | 2024-03-18 | 18.94 |
PhoGra - 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.
PhoGra, UAB (code 302891755) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €17.2K, down 9.6% year on year and 4.8% over two years. Net profit turned to a loss of €2.7K, compared with €533 in 2024 and €3.3K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -15.9%, after 2.8% in 2024 and 18.5% in 2023. Balance sheet size also contracted in 2025: total assets decreased to €15.9K from €21.3K a year earlier, while equity stood at €15.7K and liabilities at €229. The equity ratio remained very high at 98.6%, and debt to equity was 0.01, showing minimal leverage. Asset turnover was 1.08x. Long-term assets increased to €10.0K, while short-term assets fell to €5.9K. With one employee, revenue per employee was €17.2K and profit per employee was -€2.7K in 2025.