Progama, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Progama - 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 42,582 40,261 32,953 35,163 36,441 23,815 - 166,499
Profit before tax 34,968 28,995 20,472 21,976 22,736 15,739 -79 20,209
Net profit 33,220 27,447 19,457 20,871 21,609 15,096 -79 18,983
Equity 27,184 5,219 13,676 23,621 24,359 2,845 2,767 21,750
Liabilities 2,280 5,082 6,460 3,410 5,306 -74 0 142,717
Non-current assets 0 0 0 0 0 0 0 74,457
Current assets 29,464 10,275 20,110 27,031 29,665 2,771 2,767 92,882
Total assets 29,464 10,275 20,110 27,031 29,665 2,771 2,767 167,339
Taxes paid
STI taxes - - - - - 8,434 - 83
Financial indicators
Revenue change y/y +25.3% -5.5% -18.2% +6.7% +3.6% -34.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.7% 267.1% 96.8% 77.2% 72.8% 544.8% -2.9% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 122.2% 525.9% 142.3% 88.4% 88.7% 530.6% -2.9% 87.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.0% 68.2% 59.0% 59.4% 59.3% 63.4% - 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.1% 72.0% 62.1% 62.5% 62.4% 66.1% - 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.0 0.5 0.1 0.2 - - 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,582 40,261 32,953 35,163 36,441 23,815 - 166,499

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Progama - Social security debts

From To Debt, €
2022-07-18 2022-08-08 0.28
2022-06-16 2022-07-12 0.28
2022-05-23 2022-06-08 0.28
2022-03-16 2022-03-20 157.76

Progama - VMI tax arrears

From To Overdue, €
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.