Programeda, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Programeda - 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 150,667 261,940 243,925 374,910 586,336 776,911 516,830 776,435
Profit before tax - - - - 6,363 50,963 18,410 -100,422
Net profit 1,160 270 3,727 2,931 4,936 43,321 14,663 -100,422
Equity 4,894 5,164 36,391 39,321 44,257 87,579 102,242 1,820
Liabilities 45,078 76,354 91,099 223,827 201,327 168,191 296,570 523,020
Non-current assets 4,349 20,526 12,676 9,375 9,581 52,481 54,640 74,701
Current assets 45,623 60,878 114,682 253,304 235,555 202,390 342,649 449,710
Total assets 49,972 81,404 127,358 262,679 245,136 254,871 397,289 524,411
Taxes paid
STI taxes - - - - - 38,132 33,823 69,456
Social insurance contributions - - - - - 35,952 45,094 73,306
Financial indicators
Revenue change y/y -4.7% +73.9% -6.9% +53.7% +56.4% +32.5% -33.5% +50.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 0.3% 2.9% 1.1% 2.0% 17.0% 3.7% -19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% 5.2% 10.2% 7.5% 11.2% 49.5% 14.3% -5517.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.1% 1.5% 0.8% 0.8% 5.6% 2.8% -12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.1% 6.6% 3.6% -12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.2 14.8 2.5 5.7 4.5 1.9 2.9 287.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,465 39,291 39,028 40,169 60,137 65,195 43,370 43,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Programeda - Social security debts

The amount of overdue SODRA debt for the company Programeda as of the last working day is: 37 €

From To Debt, €
2026-09-14 2026-09-14 36.76
2026-08-23 2026-08-23 4137.55
2026-08-19 2026-08-19 4137.55
2026-07-26 2026-07-26 1096.04
2026-07-24 2026-07-25 1132.80
2026-07-23 2026-07-23 4212.94
2026-07-19 2026-07-22 4176.18
2026-07-16 2026-07-17 4176.18
2026-06-16 2026-06-24 4210.83
2026-05-17 2026-05-25 4823.03
2026-05-03 2026-05-14 44.45
2026-04-24 2026-04-29 44.45
2026-04-20 2026-04-23 4785.67
2026-03-27 2026-03-27 6250.30
2026-03-17 2026-03-25 6250.30
2026-02-18 2026-02-22 5831.93
2026-01-22 2026-01-25 7485.54
2026-01-16 2026-01-21 7431.33
2025-12-16 2025-12-28 6029.70
2025-11-18 2025-11-27 6019.81
2025-10-24 2025-11-17 46.36
2025-10-23 2025-10-23 6462.12
2025-10-16 2025-10-22 6415.76
2025-09-16 2025-09-21 5475.39
2025-08-28 2025-08-29 5516.72
2025-08-19 2025-08-26 5516.72
2025-07-28 2025-08-18 38.57
2025-07-24 2025-07-27 4654.44
2025-07-16 2025-07-23 7644.08
2025-06-26 2025-06-26 1505.65
2025-06-17 2025-06-25 5958.77
2025-05-21 2025-05-21 60.00
2025-05-16 2025-05-20 6177.34
2025-04-24 2025-04-29 24.52
2025-04-16 2025-04-21 6373.01
2025-03-18 2025-03-20 5021.45
2025-02-18 2025-02-23 5235.06
2025-01-24 2025-01-26 22.66
2025-01-22 2025-01-23 3813.25
2025-01-16 2025-01-21 3790.59
2024-12-17 2024-12-20 4028.80
2024-11-18 2024-11-20 4086.81
2024-10-24 2024-11-17 17.99
2024-10-16 2024-10-22 4112.38
2024-09-17 2024-09-25 3553.87
2024-08-23 2024-09-16 29.56
2024-08-19 2024-08-22 3855.88
2024-07-24 2024-08-18 29.56
2024-06-18 2024-06-27 3689.02
2024-05-16 2024-05-21 3504.53
2024-04-23 2024-04-28 1553.59
2024-04-22 2024-04-22 1541.94
2024-04-16 2024-04-21 3541.94
2024-03-18 2024-03-24 3884.73
2024-01-23 2024-02-14 12.85
2023-12-18 2023-12-19 3858.88
2023-11-16 2023-12-04 4.68
2023-10-25 2023-11-14 5.35
2023-10-17 2023-10-22 3475.81
2023-08-17 2023-08-22 2650.77
2023-07-24 2023-07-24 14.34
2023-06-21 2023-06-22 2180.89
2023-06-16 2023-06-20 2680.89
2023-05-16 2023-05-21 2340.84
2023-05-02 2023-05-15 18.61
2023-04-26 2023-04-28 18.61
2023-04-18 2023-04-23 2247.17
2023-03-16 2023-03-27 2571.36
2023-02-17 2023-02-20 2400.97
2023-02-06 2023-02-16 31.59
2023-01-25 2023-02-03 31.59
2023-01-24 2023-01-24 2158.64
2023-01-17 2023-01-23 2111.36
2022-12-16 2022-12-29 4454.63
2022-11-21 2022-12-15 2264.86
2022-11-17 2022-11-18 2264.86
2022-10-18 2022-10-27 2168.67
2022-09-26 2022-10-02 906.57
2022-09-16 2022-09-25 2081.23
2022-08-23 2022-08-30 2041.03
2022-08-09 2022-08-10 5.64
2022-08-01 2022-08-02 48.87
2022-07-27 2022-07-31 1068.13
2022-07-25 2022-07-26 2168.35
2022-07-18 2022-07-24 2119.48
2022-06-16 2022-06-26 2343.02
2022-05-17 2022-05-25 3852.14
2022-05-16 2022-05-16 1461.41
2022-04-28 2022-05-15 2961.41
2022-04-19 2022-04-27 2924.51
2022-03-16 2022-04-18 2250.42
2022-02-17 2022-03-02 1845.91
2022-01-31 2022-02-16 22.28
2022-01-18 2022-01-30 1719.38
2021-12-16 2021-12-26 2165.36
2021-11-16 2021-11-24 2089.25
2021-11-05 2021-11-15 21.48
2021-10-18 2021-10-27 2123.54
2021-09-16 2021-09-26 2101.29

Programeda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Programeda is: 7,159 €

From To Overdue, €
2026-09-01 2026-09-02 7159.15
2026-08-28 2026-08-31 7149.54
2026-08-25 2026-08-27 6751.96
2026-08-20 2026-08-24 6739.06
2026-08-19 2026-08-19 14759.06
2026-08-02 2026-08-18 12327.2
2026-07-26 2026-08-01 4294.51
2026-07-05 2026-07-25 1.86
2026-06-28 2026-07-04 1161.38
2026-05-31 2026-05-31 741.35
2026-05-28 2026-05-30 741.63
2026-05-26 2026-05-27 827.17
2026-05-15 2026-05-25 2556.62
2026-05-01 2026-05-14 0.63
2026-04-30 2026-04-30 815.43
2026-04-26 2026-04-29 8.43
2026-04-17 2026-04-22 4069.12
2026-02-21 2026-02-21 1528.17
2026-02-18 2026-02-20 1382.83
2026-01-20 2026-01-24 2.74
2026-01-19 2026-01-19 23.23
2026-01-18 2026-01-18 5316.61
2026-01-17 2026-01-17 5294.69
2026-01-16 2026-01-16 5292.77
2026-01-01 2026-01-15 3.38
2025-12-18 2025-12-18 17.09
2025-12-15 2025-12-17 0.87
2025-12-01 2025-12-14 4.87
2025-11-27 2025-11-30 1.67
2025-11-18 2025-11-18 2835.17
2025-10-30 2025-10-30 0.55
2025-10-19 2025-10-29 2426.78
2025-10-02 2025-10-18 0.54
2025-09-19 2025-10-01 0.26
2025-09-11 2025-09-18 6.57
2025-09-01 2025-09-08 2798.86
2025-08-28 2025-08-31 2794.48
2025-08-21 2025-08-27 1.48
2025-08-19 2025-08-20 5126.41
2025-08-13 2025-08-18 1.48
2025-08-01 2025-08-12 18.07
2025-07-30 2025-07-31 16.59
2025-07-28 2025-07-29 1376.59
2025-07-22 2025-07-27 16.59
2025-07-17 2025-07-21 2538.81
2025-06-30 2025-07-20 5.33
2025-06-28 2025-06-29 9143.45
2025-06-17 2025-06-17 3357.38
2025-01-30 2025-02-10 0.6
2024-12-03 2024-12-12 0.28
2024-11-18 2024-11-26 1.02
2024-11-17 2024-11-17 3248.45
2024-10-16 2024-11-16 1577.45
2024-10-02 2024-10-15 2.42

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.
Programeda, UAB (code 304183993) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €776.4K, up 50.2% year on year, after €516.8K in 2024 and €776.9K in 2023. Despite the recovery in sales, profitability weakened sharply: net profit was -€100.4K in 2025, compared with €14.7K in 2024 and €43.3K in 2023. The 2025 net margin was -12.9%, reflecting the loss-making result on a revenue base that returned close to the 2023 level. The balance sheet expanded further, with total assets of €524.4K, liabilities of €523.0K and equity of only €1.8K at year-end 2025. This left the equity ratio at 0.3% and debt-to-equity at 287.37, indicating a highly leveraged capital structure. Asset turnover was 1.48x, and revenue per employee was €45.7K, while profit per employee was negative. The 2025 return measures were materially affected by the very small equity base.