Viešoji įstaiga Psichologinės paramos ir konsultavimo centras - financials and debts
Company age: 25 y. 6 mo.
Psichologinės paramos ir konsultavimo centras - 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 | - | 49,114 | 81,997 | 32,526 | 782,162 | 746,259 | 816,874 | 1,144,092 |
| Profit before tax | - | - | - | - | 24,242 | -42,692 | 27,118 | 149,055 |
| Net profit | - | - | - | - | 24,242 | -42,692 | 27,118 | 149,055 |
| Equity | -14,695 | 5,337 | 82,262 | 85,373 | 109,615 | 66,923 | 94,041 | 263,529 |
| Liabilities | 137,173 | 88,668 | 128,626 | 176,603 | 161,413 | 154,991 | 392,463 | 414,318 |
| Non-current assets | 5,552 | 2,905 | 5,280 | 4,235 | 3,751 | 3,267 | 2,783 | 2,299 |
| Current assets | 227,882 | 184,688 | 436,868 | 641,086 | 536,238 | 244,934 | 504,154 | 675,548 |
| Total assets | 233,434 | 187,593 | 442,148 | 645,321 | 539,989 | 248,201 | 506,937 | 677,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,504 | 121,115 | 152,330 |
| Social insurance contributions | - | - | - | - | - | 122,439 | 139,179 | 177,730 |
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Financial indicators
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| Revenue change y/y | - | - | +67.0% | -60.3% | +2304.7% | -4.6% | +9.5% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.5% | -17.2% | 5.3% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.1% | -63.8% | 28.8% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -5.7% | 3.3% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.1% | -5.7% | 3.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.6 | 1.6 | 2.1 | 1.5 | 2.3 | 4.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,739 | 2,955 | 1,075 | 22,726 | 31,421 | 29,615 | 40,144 |
Sales revenue
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Psichologinės paramos ir konsultavimo centras - Social security debts
The company had no debts to Sodra
Psichologinės paramos ir konsultavimo centras - 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.
Viešoji istaiga Psichologines paramos ir konsultavimo centras (code 160303227) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €1.14M, up 40.1% year on year and 53.3% over two years. Net profit increased to €149.1K, compared with €27.1K in 2024 and a loss of €42.7K in 2023, while the profit margin improved to 13.0% from 3.3% and -5.7% in the prior years. The balance sheet also expanded materially: total assets reached €677.8K, equity rose to €263.5K, and liabilities were €414.3K. Long-term assets remained small at €2.3K, with most assets held in short-term form at €675.5K. Key ratios for 2025 point to solid operating efficiency, including ROE of 56.6%, ROA of 22.0%, debt-to-equity of 1.57, and asset turnover of 1.69x. Revenue per employee was €40.9K, with profit per employee of €5.3K.