SENAMIESČIO PSICHIATRIJOS IR PSICHOTERAPIJOS CENTRAS, VšĮ - financials and debts

Company age: 20 y. 8 mo.

Update

SENAMIESČIO PSICHIATRIJOS IR PSICHOTERAPIJOS 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 - 66,041 74,633 95,030 111,205 140,005 141,100 78,159
Profit before tax - - - - 9,805 33,900 -6,238 -42,956
Net profit - - - - 9,315 32,205 -6,238 -42,956
Equity 10,714 10,435 10,782 11,400 20,715 52,920 46,682 3,726
Liabilities 3,286 2,505 3,300 2,925 7,423 8,933 17,251 4,417
Non-current assets 110 0 2,622 3,864 1,980 543 0 0
Current assets 15,640 12,940 12,691 12,638 28,952 64,731 67,646 12,513
Total assets 15,750 12,940 15,313 16,502 30,932 65,274 67,646 12,513
Taxes paid
STI taxes - - - - - 14,030 18,775 18,311
Social insurance contributions - - - - - 17,496 22,976 19,830
Financial indicators
Revenue change y/y - - +13.0% +27.3% +17.0% +25.9% +0.8% -44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 30.1% 49.3% -9.2% -343.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 45.0% 60.9% -13.4% -1152.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.4% 23.0% -4.4% -55.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.8% 24.2% -4.4% -55.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.4 0.2 0.4 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,338 8,068 9,503 11,121 15,273 14,110 8,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SENAMIESČIO PSICHIATRIJOS IR PSICHOTERAPIJOS CENTRAS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 813.75
2026-03-17 2026-03-23 813.75
2021-09-16 2021-09-19 1172.38

SENAMIESČIO PSICHIATRIJOS IR PSICHOTERAPIJOS CENTRAS - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 744.5
2025-03-15 2025-03-17 1081.84
2025-02-17 2025-02-17 551.25
2025-02-16 2025-02-16 520.36

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.
SENAMIESCIO PSICHIATRIJOS IR PSICHOTERAPIJOS CENTRAS, VšI is a Public Institution registered under code 300531071 and active in medical specialists activities. In 2025, the latest financial year, revenue fell to €78.2K, down 44.6% year on year and 44.2% over two years. The company recorded a net loss of €43.0K, compared with a profit of €32.2K in 2023 and a smaller loss of €6.2K in 2024. The 2025 profit margin was -55.0%, reflecting a sharp deterioration in operating performance. Balance sheet size also contracted materially: total assets declined to €12.5K, while equity decreased to €3.7K and liabilities stood at €4.4K. With equity at a very low level, return on equity was sharply negative, and return on assets was also deeply negative. Debt-to-equity was 1.19, and asset turnover reached 6.25x, indicating that the reduced asset base was still generating revenue. Revenue per employee was €8.7K, and profit per employee was -€4.8K.