Vilniaus psichoterapijos ir psichoanalizės centras, VšĮ - financials and debts

Company age: 24 y. 2 mo.

Update

Vilniaus psichoterapijos ir psichoanalizės centras - 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 - 170,033 106,836 128,772 1,895,018 2,236,358 2,788,798 3,554,203
Profit before tax - - - - 23,974 138,174 167,838 144,452
Net profit - - - - 23,920 135,725 165,085 120,488
Equity 41,615 129,363 145,937 128,988 152,908 284,673 449,758 570,246
Liabilities 107,505 140,830 137,055 186,626 273,063 316,287 314,913 332,224
Non-current assets 53,337 97,885 129,536 141,039 289,418 292,390 282,739 392,146
Current assets 107,828 189,441 205,963 219,199 173,501 340,967 623,322 676,917
Total assets 161,165 287,326 335,499 360,238 462,919 633,357 906,061 1,069,063
Taxes paid
STI taxes - - - - - 316,201 397,615 486,927
Social insurance contributions - - - - - 378,467 472,268 573,403
Financial indicators
Revenue change y/y - - -37.2% +20.5% +1371.6% +18.0% +24.7% +27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.2% 21.4% 18.2% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 15.6% 47.7% 36.7% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.3% 6.1% 5.9% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.3% 6.2% 6.0% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.1 0.9 1.4 1.8 1.1 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,803 1,659 2,055 27,664 30,221 32,554 39,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Vilniaus psichoterapijos ir psichoanalizės centras - Social security debts

From To Debt, €
2025-05-16 2025-05-25 44838.77
2022-10-28 2022-11-10 4.21

Vilniaus psichoterapijos ir psichoanalizės centras - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 56.36
2026-02-21 2026-03-01 56.25
2025-06-05 2025-06-05 41.15

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.
Vilniaus psichoterapijos ir psichoanalizes centras, VšI (code 125963674) is a Public Institution engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €3.55M, up 27.4% year on year and 58.9% over two years. Net profit was €120.5K, after €165.1K in 2024 and €135.7K in 2023, showing that profitability remained positive while the margin narrowed from 6.1% in 2023 to 5.9% in 2024 and 3.4% in 2025. Balance sheet strength improved through retained earnings, with equity rising to €570.2K in 2025 from €449.8K in 2024 and €284.7K in 2023. Total assets reached €1.07M, supported by €392.1K in long-term assets and €676.9K in short-term assets. Liabilities were €332.2K, keeping the debt-to-equity ratio at 0.58 and the equity ratio at 53.3%. Efficiency indicators remained solid, with ROE at 21.1%, ROA at 11.3%, asset turnover at 3.32x, and revenue per employee at €39.5K.