Psichikos sveikatos perspektyvos, VšĮ - financials and debts
Company age: 25 y. 10 mo.
Psichikos sveikatos perspektyvos - 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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Financial data
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| Sales revenue | - | 64,067 | 19,666 | 71,962 | 222,823 | 249,014 | 271,840 | 260,609 |
| Profit before tax | - | - | - | - | 21,428 | -12,462 | -25,297 | -9,497 |
| Net profit | - | - | - | - | 21,428 | -12,462 | -25,520 | -9,497 |
| Equity | 16,830 | 58,834 | 55,832 | 69,581 | 91,009 | 78,548 | 53,029 | 43,533 |
| Liabilities | 12,021 | 4,126 | 10,573 | 8,109 | 7,895 | 19,002 | 12,499 | 28,475 |
| Non-current assets | 33,941 | 1,867 | 3,546 | 3,082 | 5,678 | 4,972 | 2,703 | 1,098 |
| Current assets | 59,431 | 110,973 | 231,608 | 167,048 | 140,546 | 197,644 | 131,307 | 111,024 |
| Total assets | 93,372 | 112,840 | 235,154 | 170,130 | 146,224 | 202,616 | 134,010 | 112,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,842 | 42,377 | 38,597 |
| Social insurance contributions | - | - | - | - | - | 41,967 | 49,740 | 47,161 |
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Financial indicators
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| Revenue change y/y | - | - | -69.3% | +265.9% | +209.6% | +11.8% | +9.2% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.7% | -6.2% | -19.0% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 23.5% | -15.9% | -48.1% | -21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.6% | -5.0% | -9.4% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.6% | -5.0% | -9.3% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,978 | 3,522 | 11,215 | 33,847 | 31,454 | 38,834 | 40,094 |
Sales revenue
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Psichikos sveikatos perspektyvos - Social security debts
The company had no debts to Sodra
Psichikos sveikatos perspektyvos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Psichikos sveikatos perspektyvos, VšI (code 125446837) is a Public Institution active in other social work activities without accommodation n.e.c. In 2025, revenue was €260.6K, slightly below €271.8K in 2024, but still above €249.0K in 2023. The company remained loss-making, with net profit of -€9.5K in 2025, improving from -€25.5K in 2024 and -€12.5K in 2023. The 2025 profit margin was -3.6%, showing a smaller loss than in the prior year. The balance sheet weakened over the period: total assets declined to €112.1K in 2025 from €134.0K in 2024 and €202.6K in 2023, while equity fell to €43.5K and liabilities increased to €28.5K. Long-term assets were €1.1K and short-term assets €111.0K. Key indicators for 2025 show an equity ratio of 38.8%, debt-to-equity of 0.65, asset turnover of 2.32x, ROE of -21.8% and ROA of -8.5%. Revenue per employee was €43.4K, while profit per employee was -€1.6K.