Programulis - Company finances
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EUR
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2021
From: 2021-02-05
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 | 14,495 | 25,766 | 45,084 | 47,678 | 24,767 |
| Profit before tax | 12,073 | 470 | 2,002 | -5,407 | -101 |
| Net profit | 12,073 | 411 | 1,864 | -5,407 | -118 |
| Equity | 12,073 | 1,942 | 3,806 | -1,601 | -1,719 |
| Liabilities | 2 | 137 | 1,343 | 3,342 | 5,333 |
| Non-current assets | 0 | 0 | 0 | 802 | 1,298 |
| Current assets | 12,071 | 2,069 | 5,149 | 919 | 2,292 |
| Total assets | 12,071 | 2,069 | 5,149 | 1,721 | 3,590 |
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Taxes paid
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| STI taxes | - | - | 1,147 | 5,665 | - |
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Financial indicators
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| Revenue change y/y | - | +77.8% | +75.0% | +5.8% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 19.9% | 36.2% | -314.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.2% | 49.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.3% | 1.6% | 4.1% | -11.3% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.3% | 1.8% | 4.4% | -11.3% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Programulis - Social security debts
The amount of overdue SODRA debt for the company Programulis as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-08-26 | 2026-09-02 | 241.44 |
| 2026-08-23 | 2026-08-23 | 241.44 |
| 2026-08-19 | 2026-08-19 | 241.44 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-06-02 | 2026-08-14 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-05-04 | 2025-09-30 | 64.50 |
| 2025-01-02 | 2025-04-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-12 | 2024-09-30 | 53.74 |
| 2024-09-03 | 2024-09-11 | 118.24 |
| 2024-08-12 | 2024-09-02 | 53.74 |
| 2024-08-01 | 2024-08-11 | 118.24 |
| 2024-07-16 | 2024-07-31 | 53.74 |
| 2024-07-02 | 2024-07-15 | 118.24 |
| 2024-06-06 | 2024-07-01 | 53.74 |
| 2024-06-03 | 2024-06-05 | 118.24 |
| 2024-05-23 | 2024-06-02 | 53.74 |
| 2024-05-15 | 2024-05-22 | 182.74 |
| 2024-05-02 | 2024-05-14 | 3.50 |
| 2024-04-03 | 2024-04-30 | 3.50 |
| 2024-03-01 | 2024-03-31 | 4.09 |
| 2024-02-01 | 2024-02-29 | 0.59 |
| 2023-10-03 | 2023-10-31 | 54.72 |
| 2023-01-03 | 2023-01-31 | 47.04 |
| 2022-02-07 | 2022-02-28 | 6.14 |
| 2022-02-01 | 2022-02-06 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-08 | 2021-12-31 | 10.29 |
| 2021-12-01 | 2021-12-07 | 44.81 |
| 2021-09-01 | 2021-09-30 | 4.88 |
Programulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-08-26 | 8.0 |
| 2026-06-29 | 2026-07-25 | 11.0 |
| 2026-04-30 | 2026-04-30 | 416.0 |
| 2025-01-10 | 2025-01-15 | 697.0 |
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.
Programulis, MB (code 305694688) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated €24.8K in revenue, down 48.0% year on year and 45.1% over two years. Profitability weakened sharply after a better 2023 result and a loss-making 2024: revenue was €45.1K in 2023 with €1.9K net profit, then €47.7K in 2024 with a €5.4K net loss, and in 2025 pre-tax loss narrowed to €101. The latest profit margin is not stated, but the move from profit to loss and then to near break-even indicates pressure on margins. The balance sheet also remained strained in 2025, with total assets of €3.6K, equity of -€1.7K and liabilities of €5.3K. Asset turnover stood at 6.90x, reflecting relatively high revenue generation compared with the asset base, while the debt-to-equity ratio of -3.10 should be interpreted in the context of negative equity.