psichologijos ir psichoterapijos paslaugų centras Kitas aš - 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 | - | 37,070 | 27,355 | 28,921 | 33,021 | 36,131 | 40,153 | 34,149 |
| Profit before tax | - | - | - | - | -2,652 | 489 | 164 | 2,068 |
| Net profit | - | - | - | - | -2,652 | 489 | 164 | 2,068 |
| Equity | 646 | 3,676 | 4,661 | 2,699 | 12 | 501 | 501 | 2,568 |
| Liabilities | 2,276 | 2,106 | 2,049 | 274 | 1,560 | 1,974 | 2,518 | 1,479 |
| Non-current assets | 131 | 544 | 1,369 | 1,076 | 953 | 629 | 386 | 795 |
| Current assets | 2,791 | 5,238 | 5,341 | 1,897 | 619 | 1,846 | 2,633 | 3,252 |
| Total assets | 2,922 | 5,782 | 6,710 | 2,973 | 1,572 | 2,475 | 3,019 | 4,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,763 | 3,436 | 1,792 |
| Social insurance contributions | - | - | - | - | - | 5,327 | 6,348 | 6,307 |
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Financial indicators
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| Revenue change y/y | - | - | -26.2% | +5.7% | +14.2% | +9.4% | +11.1% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -168.7% | 19.8% | 5.4% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22100.0% | 97.6% | 32.7% | 80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -8.0% | 1.4% | 0.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.0% | 1.4% | 0.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.6 | 0.4 | 0.1 | 130.0 | 3.9 | 5.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,703 | 4,559 | 4,820 | 5,504 | 6,022 | 6,786 | 5,692 |
Sales revenue
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psichologijos ir psichoterapijos paslaugų centras Kitas aš - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 11.55 |
| 2026-01-21 | 2026-02-16 | 11.55 |
| 2026-01-16 | 2026-01-20 | 11.49 |
| 2025-12-16 | 2025-12-28 | 16.57 |
| 2025-09-16 | 2025-09-17 | 4.02 |
| 2022-06-16 | 2022-07-12 | 1.43 |
psichologijos ir psichoterapijos paslaugų centras Kitas aš - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-14 | 11.05 |
| 2025-03-11 | 2025-03-12 | 11.05 |
| 2025-02-13 | 2025-02-15 | 11.22 |
| 2024-10-03 | 2024-10-09 | 11.05 |
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.
Kitas aš, VšI (code 300017045) is a Public Institution operating in medical specialists activities. In 2025, it generated revenue of €34.1K and net profit of €2.1K, giving a profit margin of 6.1%. This was a weaker revenue result than in 2024, when revenue reached €40.2K, but profitability improved materially from €164 net profit in that year. In 2023, the company recorded €36.1K revenue and €489 net profit, so the latest year shows both a recovery in earnings and a profit margin improvement compared with the prior two years. The balance sheet remained small, with total assets of €4.0K, equity of €2.6K and liabilities of €1.5K at the end of 2025. Equity represented a solid share of the asset base, and debt remained moderate relative to equity. Asset turnover was high at 8.44x, indicating that the company generated substantial revenue from a limited asset base. Revenue per employee was €5.7K and profit per employee €345.