Programinės įrangos sprendimai, MB - financials and debts
Company age: 7 y. 4 mo.
Programinės įrangos sprendimai - Company finances
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EUR
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2019
From: 2019-05-23
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 | 17,905 | 44,858 | 44,867 | 43,068 | 43,068 | 44,688 | 44,988 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | -3,500 | -3,500 | -3,562 |
| Liabilities | - | - | - | 0 | 7,123 | 7,264 | 7,329 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 3,623 | 3,764 | 3,767 |
| Total assets | 0 | 0 | 0 | 0 | 3,623 | 3,764 | 3,767 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4 | - | 82 |
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Financial indicators
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| Revenue change y/y | - | +150.5% | +0.0% | -4.0% | +0.0% | +3.8% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Programinės įrangos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-06-30 | 223.69 |
| 2024-05-15 | 2024-06-20 | 478.79 |
Programinės įrangos 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.
Programines irangos sprendimai, MB (code 305171894) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €45.0K, slightly above €44.7K in 2024 and €43.1K in 2023, showing steady but modest top-line growth over the three-year period. Revenue increased by 0.7% year on year in 2025 and by 4.5% over two years. The balance sheet remains very small: total assets were €3.8K in 2025, unchanged from 2024, while liabilities stood at €7.3K and equity remained negative at €3.6K. This means the company continued to operate with a negative equity position throughout the period. The asset turnover ratio of 11.94x indicates that revenue was generated from a very limited asset base, although this should be viewed in the context of the company’s small scale. Overall, the business shows stable revenue development, but its financial structure remains weak due to negative equity and liabilities exceeding assets.