Progidėja, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Progidėja - Company finances

EUR
2020
From: 2020-10-29
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 1,090 11,690 14,800 12,000 23,100 12,000
Profit before tax 180 1,301 956 411 747 297
Net profit 180 1,236 908 390 710 279
Equity 280 1,336 1,008 490 810 379
Liabilities - - 133 1,015 2,388 1,340
Non-current assets 100 100 100 100 100 100
Current assets 370 3,925 1,041 1,405 3,098 1,619
Total assets 470 4,025 1,141 1,505 3,198 1,719
Taxes paid
STI taxes - - - 48 21 37
Financial indicators
Revenue change y/y - +972.5% +26.6% -18.9% +92.5% -48.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.3% 30.7% 79.6% 25.9% 22.2% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.3% 92.5% 90.1% 79.6% 87.7% 73.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 10.6% 6.1% 3.3% 3.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.5% 11.1% 6.5% 3.4% 3.2% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 2.1 2.9 3.5
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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Progidėja - Social security debts

The company had no debts to Sodra

Progidėja - 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.
Progideja, MB (company code 305649789) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €12.0K and recorded net profit of €279, resulting in a profit margin of 2.3%. Revenue decreased by 48.0% year on year from €23.1K in 2024, while profit also declined from €710 to €279. Over the three-year period, revenue moved from €12.0K in 2023 to a peak in 2024 before returning to the 2023 level in 2025, showing a volatile but still profitable operating pattern. Net profit followed the same direction, rising in 2024 and then easing in 2025. At the end of 2025, total assets stood at €1.7K, equity at €379 and liabilities at €1.3K, indicating a modest balance sheet and leverage above equity. Asset turnover was 6.98x, reflecting high revenue generation relative to the asset base. Returns on equity and assets were elevated, but this should be viewed in the context of the company’s very small equity base.