Programuotojas, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Programuotojas - 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 138,752 119,850 116,398 174,401 92,434 51,499 82,725 101,012
Profit before tax 47,269 37,630 38,393 51,162 8,296 19,899 28,807 45,976
Net profit 44,906 35,748 36,473 48,604 7,881 18,904 27,367 43,217
Equity 59,864 57,630 94,103 122,707 130,588 89,492 92,306 103,528
Liabilities 2,793 54,131 33,687 22,723 6,942 1,636 4,407 19,141
Non-current assets 30,730 63,738 59,090 47,572 36,054 3,588 3,208 2,898
Current assets 31,927 53,420 0 97,858 101,476 87,540 93,505 119,771
Total assets 62,657 117,158 59,090 145,430 137,530 91,128 96,713 122,669
Taxes paid
STI taxes - - - - - 4,779 8,816 9,489
Social insurance contributions - - - - - 713 10,600 5,796
Financial indicators
Revenue change y/y +184.2% -13.6% -2.9% +49.8% -47.0% -44.3% +60.6% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.7% 30.5% 61.7% 33.4% 5.7% 20.7% 28.3% 35.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.0% 62.0% 38.8% 39.6% 6.0% 21.1% 29.6% 41.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.4% 29.8% 31.3% 27.9% 8.5% 36.7% 33.1% 42.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.1% 31.4% 33.0% 29.3% 9.0% 38.6% 34.8% 45.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.9 0.4 0.2 0.1 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,980 26,149 21,825 34,880 23,109 16,703 20,681 30,304

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Programuotojas - Social security debts

The company had no debts to Sodra

Programuotojas - 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.
Programuotojas, UAB, a Private Limited Liability Company engaged in other computer programming activities, showed solid growth in 2025. Revenue reached €101.0K, up 22.1% year on year and 96.1% over two years. Net profit increased to €43.2K in 2025 from €27.4K in 2024 and €18.9K in 2023, indicating a steady improvement in earnings alongside expansion in sales. The net profit margin strengthened to 42.8% in 2025, compared with 33.1% in 2024 and 36.7% in 2023. Balance sheet size also increased, with total assets rising to €122.7K at the end of 2025 from €96.7K a year earlier and €91.1K in 2023. Equity reached €103.5K, while liabilities grew to €19.1K, keeping the equity ratio at 84.4% and debt to equity at 0.18. Profitability remained strong, with ROE at 41.7% and ROA at 35.2%. Asset turnover stood at 0.82x. Revenue per employee was €33.7K, and profit per employee was €14.4K, pointing to good operating productivity.