Programavimas, MB - financials and debts

Company age: 2 y. 5 mo.

Update

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
Financial indicators
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.