Programavimo menų studija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,214 | 1,270 | 210 | 2,931 | 3,408 | 24,068 | 50,371 | 60,011 |
| Profit before tax | -4,329 | -7,348 | -7,303 | -5,894 | - | 6,124 | 22,222 | 34,760 |
| Net profit | -4,329 | -7,348 | -7,303 | -5,894 | -6,881 | 6,032 | 21,889 | 34,134 |
| Equity | -14,962 | -22,310 | -29,613 | -35,507 | -42,388 | -36,356 | -14,467 | 19,613 |
| Liabilities | 15,238 | 22,402 | 29,896 | 35,908 | 43,302 | 41,832 | 25,884 | 3,192 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 276 | 92 | 283 | 401 | 914 | 5,476 | 11,417 | 22,805 |
| Total assets | 276 | 92 | 283 | 401 | 914 | 5,476 | 11,417 | 22,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 545 | 1,824 | 2,273 |
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Financial indicators
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| Revenue change y/y | -25.3% | -60.5% | -83.5% | +1295.7% | +16.3% | +606.2% | +109.3% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1568.5% | -7987.0% | -2580.6% | -1469.8% | -752.8% | 110.2% | 191.7% | 149.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 174.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -134.7% | -578.6% | -3477.6% | -201.1% | -201.9% | 25.1% | 43.5% | 56.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -134.7% | -578.6% | -3477.6% | -201.1% | - | 25.4% | 44.1% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,214 | 1,270 | 210 | 2,931 | 3,408 | 24,068 | 50,371 | 60,011 |
Sales revenue
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Programavimo menų studija - Social security debts
The company had no debts to Sodra
Programavimo menų studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-01 | 0.02 |
| 2025-02-28 | 2025-02-28 | 23.46 |
| 2025-01-30 | 2025-01-30 | 0.01 |
| 2024-07-01 | 2024-10-22 | 0.06 |
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.
Programavimo menu studija, UAB (code 304012355) is a Private Limited Liability Company operating in other information technology and computer service activities. In 2025, the company generated EUR 60.0K in revenue and EUR 34.1K in net profit, with a profit margin of 56.9%. Revenue increased from EUR 24.1K in 2023 to EUR 50.4K in 2024 and then to EUR 60.0K in 2025, showing steady growth over the period. Net profit followed the same direction, rising from EUR 6.0K in 2023 to EUR 21.9K in 2024 and EUR 34.1K in 2025. The balance sheet also strengthened: total assets reached EUR 22.8K in 2025, equity improved from negative EUR 36.4K in 2023 to EUR 19.6K in 2025, and liabilities declined to EUR 3.2K. The company’s equity ratio was 86.0%, debt-to-equity 0.16, and asset turnover 2.63x. Revenue per employee was EUR 60.0K, indicating solid productivity in the latest financial year.