Programavimo imperija - Company finances
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EUR
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2018
From: 2018-10-26
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,475 | 40,880 | 43,584 | 57,052 | 63,892 | 66,376 | 51,593 | 33,669 |
| Profit before tax | 6,321 | 28,405 | 28,548 | 24,142 | 20,664 | 33,234 | -38,619 | -11,527 |
| Net profit | 6,005 | 26,985 | 27,118 | 22,918 | 19,628 | 31,570 | -38,619 | -11,527 |
| Equity | 6,015 | 33,000 | 26,118 | 48,236 | 67,864 | 99,434 | 60,816 | 49,289 |
| Liabilities | - | - | - | - | 180,630 | 324,486 | 330,747 | 317,164 |
| Non-current assets | 0 | 0 | 15,000 | 45,000 | 45,000 | 49,008 | 380,819 | 360,467 |
| Current assets | 6,367 | 35,420 | 14,001 | 107,801 | 203,494 | 374,912 | 10,744 | 5,986 |
| Total assets | 6,367 | 35,420 | 29,001 | 152,801 | 248,494 | 423,920 | 391,563 | 366,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,631 | 17,878 | 5,650 |
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Financial indicators
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| Revenue change y/y | - | +531.4% | +6.6% | +30.9% | +12.0% | +3.9% | -22.3% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 76.2% | 93.5% | 15.0% | 7.9% | 7.4% | -9.9% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 81.8% | 103.8% | 47.5% | 28.9% | 31.7% | -63.5% | -23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 66.0% | 62.2% | 40.2% | 30.7% | 47.6% | -74.9% | -34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | 69.5% | 65.5% | 42.3% | 32.3% | 50.1% | -74.9% | -34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 3.3 | 5.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Programavimo imperija - Social security debts
The company had no debts to Sodra
Programavimo imperija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-18 | 0.32 |
| 2025-09-30 | 2025-10-13 | 0.32 |
| 2025-09-28 | 2025-09-29 | 280.0 |
| 2025-01-31 | 2025-02-05 | 6381.7 |
| 2025-01-30 | 2025-01-30 | 6054.74 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 54.09 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 28.04 |
| 2024-12-17 | 2024-12-17 | 28.04 |
| 2024-12-16 | 2024-12-16 | 28.04 |
| 2024-12-15 | 2024-12-15 | 28.04 |
| 2024-12-13 | 2024-12-14 | 28.04 |
| 2024-12-12 | 2024-12-12 | 28.04 |
| 2024-12-11 | 2024-12-11 | 28.04 |
| 2024-12-10 | 2024-12-10 | 28.04 |
| 2024-12-08 | 2024-12-09 | 28.04 |
| 2024-12-06 | 2024-12-07 | 28.04 |
| 2024-12-05 | 2024-12-05 | 28.04 |
| 2024-12-04 | 2024-12-04 | 28.04 |
| 2024-12-03 | 2024-12-03 | 28.04 |
| 2024-12-01 | 2024-12-02 | 27.99 |
| 2024-11-29 | 2024-11-30 | 27.99 |
| 2024-11-28 | 2024-11-28 | 27.99 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Programavimo imperija, MB (company code 304941922) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €33.7K and recorded a net loss of €11.5K, which resulted in a negative profit margin of 34.2%. Performance weakened over the last three years: revenue declined from €66.4K in 2023 to €51.6K in 2024 and then to €33.7K in 2025, while net profit shifted from €31.6K in 2023 to a loss of €38.6K in 2024 and a smaller loss in 2025. The balance sheet remained leveraged, with total assets of €366.5K, equity of €49.3K and liabilities of €317.2K at year-end 2025. Long-term assets accounted for most of the asset base at €360.5K, while short-term assets were €6.0K. Key ratios also reflect weak profitability and low efficiency, including ROE of -23.4%, ROA of -3.1%, debt-to-equity of 6.43 and asset turnover of 0.09x.