Promis.lt, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Promis.lt - 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 70,772 53,000 111,220 124,508 287,103 177,856 95,721 107,662
Profit before tax -7,673 -11,465 20,979 -2,490 15,773 6,099 -1,783 -
Net profit -7,673 -11,465 20,864 -2,490 15,773 5,860 -1,783 23,809
Equity 1,624 -9,841 11,023 5,033 20,805 21,732 13,792 33,661
Liabilities 19,712 34,669 31,498 53,859 49,825 32,311 21,078 6,629
Non-current assets 800 503 207 15,122 12,941 10,195 7,449 4,254
Current assets 20,488 24,325 42,314 69,766 57,689 43,349 26,776 35,413
Total assets 21,288 24,828 42,521 84,888 70,630 53,544 34,225 39,667
Taxes paid
STI taxes - - - - - 659 11,492 10,387
Financial indicators
Revenue change y/y +18.1% -25.1% +109.8% +11.9% +130.6% -38.1% -46.2% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.0% -46.2% 49.1% -2.9% 22.3% 10.9% -5.2% 60.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -472.5% - 189.3% -49.5% 75.8% 27.0% -12.9% 70.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.8% -21.6% 18.8% -2.0% 5.5% 3.3% -1.9% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.8% -21.6% 18.9% -2.0% 5.5% 3.4% -1.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 - 2.9 10.7 2.4 1.5 1.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,080 19,273 43,053 78,638 202,656 125,542 95,721 107,662

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Promis.lt - Social security debts

From To Debt, €
2026-09-05 2026-09-09 8.51
2026-08-26 2026-09-02 8.51
2026-08-23 2026-08-23 8.51
2026-08-19 2026-08-19 8.51
2026-07-23 2026-07-26 0.02
2026-07-19 2026-07-20 0.03
2026-07-16 2026-07-17 0.03
2026-06-16 2026-07-09 8.54
2026-06-11 2026-06-15 0.03
2026-05-17 2026-06-08 0.03
2026-05-03 2026-05-10 0.03
2026-04-24 2026-04-29 0.03
2026-02-18 2026-02-25 8.52
2026-02-10 2026-02-17 0.01
2026-01-22 2026-02-09 8.52
2026-01-16 2026-01-21 8.51
2025-10-16 2025-10-26 8.52
2025-09-16 2025-10-15 0.01
2025-03-18 2025-03-30 8.51
2025-03-03 2025-03-03 4.66
2025-02-18 2025-02-27 4.66
2021-10-18 2021-11-14 1.96

Promis.lt - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-09 4.23
2025-11-02 2025-11-05 5446.86
2025-10-30 2025-11-01 5442.63
2025-07-28 2025-07-28 762.22
2025-02-20 2025-02-26 1.13

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.
Promis.lt, UAB (code 304289943) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €107.7K and net profit of €23.8K, giving a profit margin of 22.1%. Revenue increased by 12.5% year on year, after a decline over the longer term, with revenue down 39.5% compared with 2023. The multi-year pattern shows €177.9K revenue and €5.9K net profit in 2023, followed by a weaker 2024 when revenue fell to €95.7K and the company posted a net loss of €1.8K, before returning to profitability in 2025. The balance sheet remained compact, with total assets of €39.7K, equity of €33.7K and liabilities of €6.6K at the end of 2025. Equity accounted for 84.9% of assets, and debt to equity was 0.20. Asset turnover reached 2.71x. Revenue per employee was €107.7K, and profit per employee was €23.8K.