Promos Technologies Lithuania, UAB - financials and debts
Company age: 5 y. 8 mo.
Promos Technologies Lithuania - Company finances
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EUR
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2021
From: 2021-01-15
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
|
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 | 102,275 | 174,753 | 329,752 | 100,991 | 27,584 |
| Profit before tax | -184 | 679 | -229 | 9,337 | -2,636 |
| Net profit | -184 | 507 | -469 | 8,829 | -2,814 |
| Equity | 2,316 | 2,823 | 2,354 | 11,183 | 8,369 |
| Liabilities | 12,386 | 23,850 | 30,988 | 1,393 | 3,610 |
| Non-current assets | 1,503 | 922 | 1,570 | 943 | 334 |
| Current assets | 13,199 | 25,620 | 16,167 | 11,541 | 11,553 |
| Total assets | 14,702 | 26,542 | 17,737 | 12,484 | 11,887 |
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Taxes paid
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|||||
| STI taxes | - | - | 47,713 | 8,916 | - |
| Social insurance contributions | - | - | 57,737 | 11,420 | - |
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Financial indicators
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| Revenue change y/y | - | +70.9% | +88.7% | -69.4% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 1.9% | -2.6% | 70.7% | -23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 18.0% | -19.9% | 79.0% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 0.3% | -0.1% | 8.7% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 0.4% | -0.1% | 9.2% | -9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 8.4 | 13.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,073 | 36,790 | 50,089 | 40,396 | 27,584 |
Sales revenue
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Promos Technologies Lithuania - Social security debts
The amount of overdue SODRA debt for the company Promos Technologies Lithuania as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.70 |
| 2026-09-16 | 2026-09-17 | 0.70 |
| 2026-09-05 | 2026-09-06 | 0.70 |
| 2026-08-26 | 2026-09-02 | 0.70 |
| 2026-08-23 | 2026-08-23 | 0.70 |
| 2026-08-19 | 2026-08-19 | 0.70 |
| 2026-07-23 | 2026-08-06 | 0.70 |
| 2026-06-16 | 2026-06-21 | 647.68 |
| 2025-08-28 | 2025-08-29 | 58.77 |
| 2025-08-19 | 2025-08-24 | 58.77 |
| 2024-11-18 | 2024-12-02 | 0.01 |
| 2024-10-16 | 2024-10-22 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.70 |
| 2024-04-16 | 2024-04-22 | 239.91 |
| 2023-09-29 | 2023-10-01 | 54.78 |
| 2023-03-16 | 2023-03-21 | 106.20 |
| 2023-02-17 | 2023-03-01 | 106.20 |
| 2022-02-17 | 2022-03-08 | 0.03 |
| 2022-01-18 | 2022-02-10 | 0.03 |
| 2021-12-16 | 2022-01-06 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
| 2021-09-16 | 2021-10-10 | 0.01 |
Promos Technologies Lithuania - 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.
Promos Technologies Lithuania, UAB (code 305682351) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €27.6K and reported a net loss of €2.8K, corresponding to a profit margin of -10.2%. This followed a sharp decline from €101.0K of revenue and €8.8K net profit in 2024, after €329.8K of revenue and a small net loss in 2023. Over the two-year period, revenue fell by 91.6% from 2023 and by 72.7% year on year in 2025. The latest year therefore shows a materially weaker operating performance than the previous year. At the end of 2025, total assets stood at €11.9K, equity at €8.4K and liabilities at €3.6K. The equity ratio was 70.4%, debt-to-equity 0.43, asset turnover 2.32x, ROE -33.6% and ROA -23.7%. Revenue per employee was €27.6K, while profit per employee was -€2.8K.