Psichosocialinės veiklos centras "Nauja pradžia" - financials and debts
Company age: 24 y. 9 mo.
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 | - | - | - | - | 14,019 | 47,572 | 93,780 | 148,409 |
| Profit before tax | - | - | - | - | 0 | 0 | 1,972 | -1,171 |
| Net profit | - | - | - | - | 0 | 0 | 1,972 | -1,171 |
| Equity | 1,514 | 1,117 | 937 | 937 | 937 | 937 | 2,910 | 1,739 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 216 | 7,052 | 6,059 |
| Non-current assets | 351 | 179 | 1 | 1 | 625 | 367 | 108 | 1,731 |
| Current assets | 1,163 | 938 | 936 | 988 | 1,182 | 1,752 | 32,812 | 12,713 |
| Total assets | 1,514 | 1,117 | 937 | 989 | 1,807 | 2,119 | 32,920 | 14,444 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,752 | 16,500 |
| Social insurance contributions | - | - | - | - | - | - | 6,036 | 16,587 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +239.3% | +97.1% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 6.0% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 67.8% | -67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 2.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 2.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,411 | 47,572 | 32,462 | 32,980 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 5.19 |
| 2026-05-03 | 2026-05-05 | 5.19 |
| 2026-04-20 | 2026-04-29 | 5.19 |
| 2026-03-29 | 2026-03-30 | 5.19 |
| 2026-03-17 | 2026-03-27 | 5.19 |
| 2025-10-16 | 2025-10-19 | 39.14 |
| 2022-08-23 | 2022-08-30 | 17.21 |
| 2022-03-16 | 2022-03-22 | 141.53 |
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.
Psichosocialines veiklos centras "Nauja pradžia" (code 142037878) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year 2025, the company generated revenue of €148.4K, up 58.2% year on year and 212.0% over two years. Profitability weakened after a positive 2024, when net profit reached €2.0K and profit margin was 2.1%. In 2025, the company reported a net loss of €1.2K and a profit margin of -0.8%. The three-year trend shows fast revenue expansion from €47.6K in 2023 to €93.8K in 2024 and €148.4K in 2025, while profit moved from a modest gain to a loss in the latest year. Balance sheet figures also changed materially: total assets fell from €32.9K in 2024 to €14.4K in 2025, equity declined to €1.7K, and liabilities stood at €6.1K. Key ratios for 2025 include ROE of -67.3%, ROA of -8.1%, debt-to-equity of 3.48, and asset turnover of 10.27x. Revenue per employee was €37.1K, while profit per employee was -€293.