Proginsec - Company finances
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EUR
|
2023
From: 2023-08-18
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 | 44,000 | 64,697 | 54,617 |
| Profit before tax | 37,987 | 7,933 | 3,020 |
| Net profit | 37,987 | 7,535 | 2,838 |
| Equity | 21,447 | 19,833 | 22,671 |
| Liabilities | 41,050 | 552 | 338 |
| Non-current assets | 0 | 0 | 1,140 |
| Current assets | 62,497 | 20,355 | 21,869 |
| Total assets | 62,497 | 20,355 | 23,009 |
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Taxes paid
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|||
| STI taxes | - | 11,965 | 10,711 |
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Financial indicators
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| Revenue change y/y | - | +47.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 37.0% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 177.1% | 38.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.3% | 11.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.3% | 12.3% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Proginsec - Social security debts
The company had no debts to Sodra
Proginsec - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 3294.0 |
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.
Proginsec, MB (code 306383117) is a Lithuanian small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €54.6K and net profit of €2.8K, corresponding to a profit margin of 5.2%. Revenue declined by 15.6% year on year, but remained above the 2023 level, with 2-year growth at 24.1%. Profitability has eased materially over the period: net profit was €38.0K in 2023 for a 135-day period, €7.5K in 2024, and €2.8K in 2025. Balance sheet size in 2025 was modest, with total assets of €23.0K, equity of €22.7K, and liabilities of €338. The company is financed almost entirely by equity, with an equity ratio of 98.5% and a debt-to-equity ratio of 0.01. Efficiency indicators for 2025 were positive, with ROE at 12.5%, ROA at 12.3%, and asset turnover at 2.37x. Overall, the company remains lightly leveraged and profitable, although margins and earnings weakened in 2025 compared with prior years.