Programavimas - Company finances
|
EUR
|
2024
From: 2024-05-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,823 | 76,503 |
| Profit before tax | 11,768 | 20,143 |
| Net profit | 11,768 | 18,934 |
| Equity | 11,868 | 30,802 |
| Liabilities | 11,698 | 10,109 |
| Non-current assets | 0 | 3,000 |
| Current assets | 23,566 | 37,911 |
| Total assets | 23,566 | 40,911 |
|
Taxes paid
|
||
| STI taxes | 6,677 | 13,425 |
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Financial indicators
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| Revenue change y/y | - | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.5% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Programavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
Programavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-19 | 4.48 |
| 2025-06-28 | 2025-07-20 | 4.48 |
| 2025-05-29 | 2025-06-18 | 4.48 |
| 2025-04-28 | 2025-05-20 | 4.48 |
| 2025-04-02 | 2025-04-24 | 4.48 |
| 2025-03-28 | 2025-04-01 | 0.84 |
| 2025-03-15 | 2025-03-20 | 0.84 |
| 2025-03-02 | 2025-03-14 | 1048.84 |
| 2025-02-28 | 2025-03-01 | 1048.0 |
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.
Programavimas, MB (company code 306750798) is a Lithuanian small partnership engaged in other computer programming activities. In financial year 2025, the company generated revenue of EUR 76.5K and net profit of EUR 18.9K, with a profit margin of 24.7%. Revenue increased by 78.7% year on year from EUR 42.8K in 2024, while net profit also improved from EUR 11.8K. The business therefore showed strong top-line expansion alongside sustained profitability. Over the two reported years, the revenue and profit trajectory points to a growing operating base rather than a one-off result. At the end of 2025, total assets stood at EUR 40.9K, equity at EUR 30.8K and liabilities at EUR 10.1K. Equity accounted for 75.3% of assets, indicating a solid capital structure, while the debt-to-equity ratio was 0.33. Asset turnover was 1.87x, and return on equity reached 61.5% with return on assets at 46.3%, reflecting efficient use of the company’s balance sheet in 2025.