Progresyvios sistemos - Company finances
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EUR
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2020
From: 2020-02-25
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 | 30,369 | 61,691 | 51,845 | 46,680 | 63,967 | 187,599 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 14,275 | 23,203 | 17,468 | 5,152 | 15,732 | 75,587 |
| Equity | 14,874 | 38,078 | 53,367 | 58,668 | 74,554 | 150,246 |
| Liabilities | 302 | 174 | 686 | 967 | 1,739 | 9,404 |
| Non-current assets | 0 | 0 | 0 | 0 | 24,917 | 22,317 |
| Current assets | 15,176 | 37,043 | 53,988 | 59,545 | 51,270 | 136,922 |
| Total assets | 15,176 | 37,043 | 53,988 | 59,545 | 76,187 | 159,239 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 7,684 | 9,074 | 17,838 |
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Financial indicators
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| Revenue change y/y | - | +103.1% | -16.0% | -10.0% | +37.0% | +193.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.1% | 62.6% | 32.4% | 8.7% | 20.6% | 47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 60.9% | 32.7% | 8.8% | 21.1% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 37.6% | 33.7% | 11.0% | 24.6% | 40.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,369 | 46,269 | 25,923 | 23,340 | 31,984 | 93,800 |
Sales revenue
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Progresyvios sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 0.06 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-25 | 2023-11-13 | 0.01 |
| 2022-03-16 | 2022-04-12 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.07 |
| 2022-01-18 | 2022-02-13 | 0.07 |
| 2021-12-16 | 2022-01-12 | 0.07 |
| 2021-11-16 | 2021-12-14 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
Progresyvios sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-06-30 | 0.95 |
| 2025-04-11 | 2025-04-11 | 0.31 |
| 2025-01-14 | 2025-01-14 | 0.54 |
| 2025-01-10 | 2025-01-13 | 100.61 |
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.
Progresyvios sistemos, UAB (code 305481448) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €187.6K and net profit of €75.6K, corresponding to a profit margin of 40.3%. Revenue increased by 193.3% year on year, following growth from €46.7K in 2023 to €64.0K in 2024 and then to the 2025 level. Net profit also strengthened over the period, rising from €5.2K in 2023 to €15.7K in 2024 and €75.6K in 2025. The balance sheet remained solid, with total assets of €159.2K, equity of €150.2K and liabilities of €9.4K at year-end 2025. The equity ratio stood at 94.3%, debt-to-equity at 0.06, and asset turnover at 1.18x. Return on equity was 50.3% and return on assets 47.5% in 2025. Revenue per employee was €93.8K, while profit per employee was €37.8K, indicating strong productivity.