Programeris - Company finances
|
EUR
|
2023
From: 2023-05-09
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 | 27,680 | 24,291 | 2,000 |
| Profit before tax | 1,204 | 578 | -7,162 |
| Net profit | 1,204 | 549 | -7,162 |
| Equity | 1,304 | 1,853 | -5,309 |
| Liabilities | 1,440 | 5,403 | 39,789 |
| Non-current assets | 0 | 7,100 | 25,519 |
| Current assets | 2,744 | 156 | 8,961 |
| Total assets | 2,744 | 7,256 | 34,480 |
|
Taxes paid
|
|||
| STI taxes | 3,908 | 5,463 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -12.2% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 7.6% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 29.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.3% | -358.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.4% | -358.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Programeris - Social security debts
The company had no debts to Sodra
Programeris - 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.
Programeris, MB (code 306314651) is a small partnership engaged in other computer programming activities. The company’s financial profile weakened materially in 2025. Revenue fell to EUR 2.0K from EUR 24.3K in 2024 and EUR 27.7K in 2023, showing a clear contraction over the latest two-year period. After posting net profit of EUR 1.2K in 2023 and EUR 549 in 2024, the company reported a net loss of EUR 7.2K in 2025. The sharp decline in turnover and the small revenue base make the latest profitability ratios highly unstable, so the main signal is the move from modest profit to loss. On the balance sheet, total assets increased to EUR 34.5K in 2025 from EUR 7.3K in 2024 and EUR 2.7K in 2023, while liabilities rose to EUR 39.8K, exceeding assets and resulting in negative equity of EUR 5.3K. Long-term assets accounted for EUR 25.5K and short-term assets for EUR 9.0K in 2025. The capital structure and asset turnover point to a weak financial position at year-end 2025.