HUMANISTINĖS IR EGZISTENCINĖS PSICHOLOGIJOS INSTITUTAS, VšĮ - financials and debts
Company age: 26 y. 9 mo.
HUMANISTINĖS IR EGZISTENCINĖS PSICHOLOGIJOS INSTITUTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,130 | 42,310 | 81,419 | 99,221 | 20,498 | 15,585 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,799 | -13,755 | 4,876 | -17,739 | -9,723 | -6,756 | 0 | 0 |
| Equity | 9,498 | -3,730 | 36,919 | 16,479 | 6,756 | - | - | 0 |
| Liabilities | 1,878 | 8,529 | 4,729 | 3,578 | 402 | 0 | 0 | 0 |
| Non-current assets | 5,736 | 4,821 | 8,547 | 14,206 | 11,528 | 0 | 0 | 0 |
| Current assets | 5,640 | 15,682 | 63,541 | 8,759 | -972 | 0 | 0 | 0 |
| Total assets | 11,376 | 20,503 | 72,088 | 22,965 | 10,556 | 0 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,316 | - | - |
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Financial indicators
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| Revenue change y/y | +13.1% | +5.4% | +92.4% | +21.9% | -79.3% | -24.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.1% | -67.1% | 6.8% | -77.2% | -92.1% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.2% | - | 13.2% | -107.6% | -143.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | -32.5% | 6.0% | -17.9% | -47.4% | -43.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,782 | 7,358 | 14,803 | 14,699 | 10,249 | 7,793 | - | - |
Sales revenue
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HUMANISTINĖS IR EGZISTENCINĖS PSICHOLOGIJOS INSTITUTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.19 |
| 2022-01-31 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-12-12 | 0.05 |
HUMANISTINĖS IR EGZISTENCINĖS PSICHOLOGIJOS INSTITUTAS - 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.