Psichoterapijos konsultacijų centras, VšĮ - financials and debts
Company age: 22 y. 5 mo.
Psichoterapijos konsultacijų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 41,690 | 43,174 | 58,980 | 67,210 | 65,295 | 75,645 | 62,240 |
| Profit before tax | - | - | - | - | 1,519 | -1,052 | 8,127 | -2,138 |
| Net profit | - | - | - | - | 1,519 | -1,052 | 8,268 | -2,138 |
| Equity | 5,079 | 10,341 | 7,676 | 5,778 | 7,297 | 6,245 | 14,231 | 12,092 |
| Liabilities | 1,936 | 1,015 | 695 | 4,183 | 646 | 773 | 1,160 | 414 |
| Non-current assets | 2,247 | 1,697 | 1,148 | 1,482 | 540 | 102 | 1,141 | 740 |
| Current assets | 4,768 | 9,659 | 7,223 | 8,479 | 7,403 | 6,916 | 14,250 | 11,766 |
| Total assets | 7,015 | 11,356 | 8,371 | 9,961 | 7,943 | 7,018 | 15,391 | 12,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,851 | 11,140 | 10,590 |
| Social insurance contributions | - | - | - | - | - | 11,870 | 12,210 | 11,221 |
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Financial indicators
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| Revenue change y/y | - | - | +3.6% | +36.6% | +14.0% | -2.8% | +15.9% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 19.1% | -15.0% | 53.7% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 20.8% | -16.8% | 58.1% | -17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.3% | -1.6% | 10.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.3% | -1.6% | 10.7% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,948 | 8,356 | 11,796 | 13,442 | 13,059 | 15,129 | 12,046 |
Sales revenue
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Psichoterapijos konsultacijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 0.22 |
| 2023-04-25 | 2023-04-28 | 0.22 |
| 2023-03-16 | 2023-03-19 | 144.21 |
Psichoterapijos konsultacijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.04 |
| 2026-06-03 | 2026-06-04 | 0.05 |
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.
Psichoterapijos konsultaciju centras, VšI (code 300022512) is a Public Institution operating in medical specialists activities. In 2025, revenue declined to €62.2K from €75.6K in 2024, a year-on-year decrease of 17.7%. After posting a profit of €8.3K in 2024, the company returned to a net loss of €2.1K in 2025, with a profit margin of -3.4%. The 2023–2025 pattern shows a temporary improvement in 2024 followed by weaker performance in the latest year. Over the two-year period, revenue was broadly close to the 2023 level of €65.3K, but profitability remained volatile. The balance sheet stayed conservative: total assets were €12.5K in 2025, equity €12.1K, and liabilities only €414, leaving an equity ratio of 96.7% and debt-to-equity of 0.03. Asset turnover was 4.98x, indicating relatively efficient use of assets. Revenue per employee stood at €12.4K, while profit per employee was negative at -€428, reflecting the loss in the latest financial year.