PSICHIKOS SVEIKATOS INICIATYVA, VšĮ - financials and debts

Company age: 27 y. 1 mo.

Update

PSICHIKOS SVEIKATOS INICIATYVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 - 54,063 41,152 26,144 41,793 70,474 22,825 21,369
Profit before tax - - - - -20,782 0 0 -2,582
Net profit - - - - -20,782 0 0 -2,582
Equity 72,404 72,122 49,800 30,505 9,723 9,722 7,672 5,090
Liabilities 497 295 1,576 293 3,674 372 1,410 1,240
Non-current assets 5 665 464 244 25 1 1 1
Current assets 72,896 72,462 68,848 30,629 13,447 56,681 10,143 6,329
Total assets 72,901 73,127 69,312 30,873 13,472 56,682 10,144 6,330
Taxes paid
STI taxes - - - - - 3,519 499 329
Social insurance contributions - - - - - 2,168 - -
Financial indicators
Revenue change y/y - - -23.9% -36.5% +59.9% +68.6% -67.6% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -154.3% 0.0% 0.0% -40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -213.7% 0.0% 0.0% -50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -49.7% 0.0% 0.0% -12.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -49.7% 0.0% 0.0% -12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.4 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,803 8,230 4,683 10,235 24,162 11,413 10,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PSICHIKOS SVEIKATOS INICIATYVA - Social security debts

From To Debt, €
2026-07-27 2026-07-27 137.31
2026-07-26 2026-07-26 136.34
2026-07-23 2026-07-25 137.31
2026-07-19 2026-07-22 136.34
2026-07-16 2026-07-17 136.34
2026-06-16 2026-06-22 136.34
2026-05-18 2026-05-25 32.47
2026-05-17 2026-05-17 136.34
2026-04-27 2026-04-28 137.58
2026-04-26 2026-04-26 136.34
2026-04-24 2026-04-25 137.58
2026-04-20 2026-04-23 136.34
2026-03-29 2026-03-31 209.02
2026-03-17 2026-03-27 209.02
2026-03-15 2026-03-16 59.77
2026-02-18 2026-03-11 59.77
2025-09-16 2025-09-16 312.87
2024-05-16 2024-05-16 288.44

PSICHIKOS SVEIKATOS INICIATYVA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PSICHIKOS SVEIKATOS INICIATYVA is: 2 €

From To Overdue, €
2024-12-30 2026-09-02 2.0

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.
PSICHIKOS SVEIKATOS INICIATYVA, VšI (code 124867445) is a Public Institution active in research and experimental development on humanities. In the latest financial year, 2025, revenue was €21.4K, down 6.4% year on year from €22.8K in 2024 and 69.7% below the €70.5K recorded in 2023. The company posted a net loss of €2.6K in 2025, resulting in a profit margin of -12.1%. The balance sheet also weakened over the period: equity declined from €9.7K in 2023 to €7.7K in 2024 and €5.1K in 2025, while liabilities increased from €372 to €1.2K. Total assets fell from €56.7K in 2023 to €10.1K in 2024 and €6.3K in 2025. Short-term assets made up almost all assets, and long-term assets remained at €1. In 2025, ROE was -50.7%, ROA -40.8%, debt-to-equity 0.24, and asset turnover 3.38x. Revenue per employee was €10.7K, while profit per employee was -€1.3K.