KLAIPĖDOS SOCIALINĖS IR PSICHOLOGINĖS PAGALBOS CENTRAS, VšĮ - financials and debts

Company age: 23 y. 8 mo.

Update

KLAIPĖDOS SOCIALINĖS IR PSICHOLOGINĖS PAGALBOS 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 - - - - 426,969 345,655 386,748 514,576
Profit before tax - - - - -2,010 0 4,000 1,545
Net profit - - - - -2,010 0 4,000 1,545
Equity 1,518 891 891 891 -1,119 -1,119 2,881 4,426
Liabilities 23,551 32,423 21,087 6,586 1,866 514 155 2,017
Non-current assets 1,154 475 4,587 1,106 539 2 1,620 975
Current assets 20,332 33,451 81,573 65,462 15,434 38,933 37,294 40,534
Total assets 21,486 33,926 86,160 66,568 15,973 38,935 38,914 41,509
Taxes paid
STI taxes - - - - - 32,021 44,229 57,682
Social insurance contributions - - - - - 39,261 54,858 68,569
Financial indicators
Revenue change y/y - - - - - -19.0% +11.9% +33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -12.6% 0.0% 10.3% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 138.8% 34.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -0.5% 0.0% 1.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -0.5% 0.0% 1.0% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.5 36.4 23.7 7.4 - - 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 29,111 31,423 37,128 52,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KLAIPĖDOS SOCIALINĖS IR PSICHOLOGINĖS PAGALBOS CENTRAS - Social security debts

From To Debt, €
2021-11-22 2021-11-22 12.53
2021-11-17 2021-11-17 187.24
2021-11-16 2021-11-16 179.44

KLAIPĖDOS SOCIALINĖS IR PSICHOLOGINĖS PAGALBOS CENTRAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KLAIPĖDOS SOCIALINĖS IR PSICHOLOGINĖS PAGALBOS CENTRAS is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.0
2025-08-14 2025-08-19 1.16
2025-07-31 2025-07-31 1.16
2025-07-15 2025-07-29 133.07
2025-06-18 2025-06-26 1.06
2025-05-06 2025-05-31 0.01
2025-04-17 2025-04-30 0.01
2025-03-15 2025-03-27 0.01
2025-01-16 2025-02-05 0.01
2024-12-12 2024-12-23 0.01
2024-11-06 2024-11-28 0.01
2024-10-11 2024-10-16 0.01
2024-10-09 2024-10-10 0.03

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 SOCIALINES IR PSICHOLOGINES PAGALBOS CENTRAS, VšI is a Public Institution engaged in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €514.6K, up 33.0% year on year and 48.9% over two years, showing a clear upward trend from €345.7K in 2023 to €386.7K in 2024 and €514.6K in 2025. Net profit in 2025 was €1.5K, below the €4.0K achieved in 2024, while the profit margin narrowed to 0.3% from 1.0% a year earlier. The balance sheet remained small and stable, with total assets of €41.5K in 2025, up from €38.9K in both 2023 and 2024. Equity increased from -€1.1K in 2023 to €2.9K in 2024 and €4.4K in 2025, while liabilities rose to €2.0K. Key ratios for 2025 indicate a debt-to-equity ratio of 0.46 and asset turnover of 12.40x. Revenue per employee was €57.2K, while profit per employee was €172.