KLAIPĖDOS PSICHIKOS SVEIKATOS CENTRAS, VšĮ - financials and debts
Company age: 26 y. 9 mo.
KLAIPĖDOS PSICHIKOS SVEIKATOS CENTRAS - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,708,926 | 2,055,797 |
| Profit before tax | 44,688 | 35,292 |
| Net profit | 44,688 | 35,292 |
| Equity | 304,904 | 340,196 |
| Liabilities | 141,880 | 247,888 |
| Non-current assets | 428,904 | 389,231 |
| Current assets | 399,313 | 548,121 |
| Total assets | 828,217 | 937,352 |
|
Taxes paid
|
||
| STI taxes | 267,759 | 345,034 |
| Social insurance contributions | 320,186 | 375,285 |
|
Financial indicators
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||
| Revenue change y/y | - | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,791 | 36,930 |
Sales revenue
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KLAIPĖDOS PSICHIKOS SVEIKATOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1.94 |
| 2026-08-23 | 2026-08-23 | 1.94 |
| 2026-08-19 | 2026-08-19 | 1.94 |
| 2026-04-24 | 2026-04-28 | 1.94 |
| 2026-03-27 | 2026-03-27 | 930.82 |
| 2026-03-17 | 2026-03-23 | 930.82 |
| 2025-10-16 | 2025-10-28 | 0.90 |
| 2025-06-17 | 2025-06-19 | 704.51 |
| 2025-04-24 | 2025-04-27 | 0.29 |
| 2025-01-16 | 2025-01-19 | 39.71 |
| 2022-10-28 | 2022-10-30 | 0.30 |
KLAIPĖDOS PSICHIKOS SVEIKATOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-25 | 52.83 |
| 2026-08-13 | 2026-08-15 | 52.68 |
| 2026-04-30 | 2026-04-30 | 4.53 |
| 2026-04-16 | 2026-04-20 | 275.0 |
| 2026-01-15 | 2026-01-16 | 1323.55 |
| 2026-01-13 | 2026-01-14 | 1340.29 |
| 2026-01-09 | 2026-01-12 | 801.82 |
| 2026-01-08 | 2026-01-08 | 327.76 |
| 2025-09-12 | 2025-09-14 | 97.43 |
| 2025-06-14 | 2025-06-14 | 6779.77 |
| 2025-05-08 | 2025-05-08 | 8274.63 |
| 2025-05-07 | 2025-05-07 | 8226.03 |
| 2025-04-16 | 2025-04-28 | 110.43 |
| 2025-04-14 | 2025-04-15 | 16733.28 |
| 2025-04-11 | 2025-04-13 | 16682.17 |
| 2025-03-12 | 2025-03-12 | 10639.03 |
| 2025-03-11 | 2025-03-11 | 10585.37 |
| 2025-02-05 | 2025-02-05 | 903.87 |
| 2025-01-22 | 2025-01-31 | 0.51 |
| 2025-01-15 | 2025-01-21 | 123.74 |
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.
KLAIPEDOS PSICHIKOS SVEIKATOS CENTRAS, VšI (code 141879453) is a Public Institution engaged in general medical practice activities. In 2025, it generated revenue of €2.06M, up 20.3% year on year from €1.71M in 2024. Net profit for 2025 was €35.3K, compared with €44.7K in 2024, so profitability weakened despite stronger turnover. The profit margin declined from 2.6% to 1.7%, indicating that cost growth outpaced revenue growth. Over the two-year period, the company expanded its asset base from €828.2K in 2024 to €937.4K in 2025. Equity increased from €304.9K to €340.2K, while liabilities rose from €141.9K to €247.9K. At the end of 2025, long-term assets amounted to €389.2K and short-term assets to €548.1K, showing a stronger liquid asset position than in the prior year. Key efficiency indicators for 2025 were ROE of 10.4%, ROA of 3.8%, debt-to-equity of 0.73, and asset turnover of 2.19x. Revenue per employee was €37.4K, with profit per employee of €642.