Programų sprendimai - 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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Financial data
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| Sales revenue | 30,561 | 22,714 | 69,465 | 18,133 | 19,038 | 23,500 | 98,827 | 10,007 |
| Profit before tax | - | - | 35,935 | -21,542 | -22,164 | -13,146 | 55,995 | -1,806 |
| Net profit | -2,550 | -3,628 | 34,239 | -21,542 | -22,239 | -13,146 | 54,694 | -1,806 |
| Equity | -2,884 | -6,512 | 27,728 | 6,186 | -16,053 | -29,199 | 25,506 | 23,700 |
| Liabilities | 3,923 | 18,151 | - | - | 126,516 | 128,761 | 3,691 | 882 |
| Non-current assets | 0 | 9,564 | 6,893 | 92,349 | 107,525 | 98,284 | 16,304 | 16,220 |
| Current assets | 1,039 | 2,075 | 33,990 | 43,965 | 2,938 | 1,278 | 13,025 | 8,279 |
| Total assets | 1,039 | 11,639 | 40,883 | 136,314 | 110,463 | 99,562 | 29,329 | 24,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,511 | 4,898 | - |
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Financial indicators
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| Revenue change y/y | +3521.0% | -25.7% | +205.8% | -73.9% | +5.0% | +23.4% | +320.5% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -245.4% | -31.2% | 83.7% | -15.8% | -20.1% | -13.2% | 186.5% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.5% | -348.2% | - | - | 214.4% | -7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -16.0% | 49.3% | -118.8% | -116.8% | -55.9% | 55.3% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.7% | -118.8% | -116.4% | -55.9% | 56.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 23,500 | 98,827 | - |
Sales revenue
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Programų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 240.83 |
| 2023-07-20 | 2023-07-31 | 276.69 |
| 2023-07-19 | 2023-07-19 | 396.69 |
| 2023-07-03 | 2023-07-18 | 55.89 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Programų sprendimai - 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.
Programu sprendimai, MB (code 304418651) is a Small partnership engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the latest financial year, the company generated revenue of €10.0K and recorded a net loss of €1.8K, corresponding to a negative profit margin of 18.0%. Revenue declined sharply by 89.9% year on year and was also 57.4% below the 2023 level of €23.5K, indicating a pronounced contraction after a much stronger 2024. The 2024 year stands out as the strongest period in the three-year series, with revenue of €98.8K and net profit of €54.7K, while 2023 ended with a net loss of €13.1K. At the balance sheet date in 2025, total assets were €24.5K, equity €23.7K and liabilities only €882, leaving the equity ratio at 96.7% and debt-to-equity at 0.04. Long-term assets amounted to €16.2K and short-term assets to €8.3K. Profitability and efficiency weakened in 2025, with ROE at -7.6%, ROA at -7.4% and asset turnover at 0.41x.