Programavimo paslaugos, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Programavimo paslaugos - Company finances

EUR
2019
From: 2019-07-31
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 16,830 51,065 58,714 55,510 87,345 85,802 107,326
Profit before tax 380 673 3,349 202 2,100 5,098 19,115
Net profit 361 604 3,169 192 1,995 4,843 17,968
Equity 461 1,065 4,234 1,763 3,758 8,601 26,568
Liabilities - - - 3,518 16,002 9,449 1,148
Non-current assets 0 0 5,112 3,324 1,535 2 2
Current assets 890 2,236 7,234 1,957 18,225 18,048 27,714
Total assets 890 2,236 12,346 5,281 19,760 18,050 27,716
Taxes paid
STI taxes - - - - - - 7,637
Financial indicators
Revenue change y/y - +203.4% +15.0% -5.5% +57.4% -1.8% +25.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.6% 27.0% 25.7% 3.6% 10.1% 26.8% 64.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.3% 56.7% 74.8% 10.9% 53.1% 56.3% 67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.2% 5.4% 0.3% 2.3% 5.6% 16.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 1.3% 5.7% 0.4% 2.4% 5.9% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.0 4.3 1.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Programavimo paslaugos - Social security debts

From To Debt, €
2023-01-23 2023-01-31 38.74

Programavimo paslaugos - 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.
Programavimo paslaugos, MB (code 305220544) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €107.3K and net profit of €18.0K, corresponding to a profit margin of 16.7%. Revenue increased by 25.1% year on year, and the 2-year growth rate was 22.9%, showing a stronger performance than in prior years. The company’s earnings improved steadily from €2.0K in 2023 to €4.8K in 2024 and then to €18.0K in 2025, while revenue moved from €87.3K in 2023 to €85.8K in 2024 and €107.3K in 2025. At the end of 2025, total assets stood at €27.7K, equity at €26.6K and liabilities at €1.1K, indicating a very strong equity position and limited leverage. The equity ratio was 95.9%, debt-to-equity was 0.04, asset turnover reached 3.87x, and return on equity and return on assets were 67.6% and 64.8%, respectively.