Žmogaus psichologijos studija, UAB - financials and debts

Company age: 20 y. 5 mo.

Update

Žmogaus psichologijos studija - 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 24,813 28,566 38,083 53,034 45,632 39,667 49,278 42,426
Profit before tax 1,798 1,661 380 -1,365 -2,744 7,861 10,716 9,012
Net profit 1,469 1,580 312 -1,262 -2,712 7,702 10,160 8,403
Equity -9,099 -7,519 -7,207 -8,469 -11,181 -3,479 6,681 15,084
Liabilities 25,059 24,379 25,551 27,832 30,244 27,163 25,235 14,799
Non-current assets 0 0 0 103 625 466 318 193
Current assets 15,893 16,751 17,647 19,054 18,109 22,968 31,583 29,473
Total assets 15,893 16,751 17,647 19,157 18,734 23,434 31,901 29,666
Taxes paid
STI taxes - - - - - 2,480 2,466 4,274
Social insurance contributions - - - - - 388 - -
Financial indicators
Revenue change y/y +16.4% +15.1% +33.3% +39.3% -14.0% -13.1% +24.2% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 9.4% 1.8% -6.6% -14.5% 32.9% 31.8% 28.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 152.1% 55.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.5% 0.8% -2.4% -5.9% 19.4% 20.6% 19.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 5.8% 1.0% -2.6% -6.0% 19.8% 21.7% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 3.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,271 9,522 11,718 13,259 11,408 15,355 24,639 21,213

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Žmogaus psichologijos studija - Social security debts

From To Debt, €
2022-07-25 2022-08-07 0.02
2022-02-17 2022-02-20 0.10
2022-01-28 2022-01-31 0.10
2021-10-18 2021-10-19 66.31

Žmogaus psichologijos studija - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 18.87
2025-12-31 2025-12-31 17.61
2025-11-28 2025-12-15 0.07
2025-10-30 2025-11-20 0.21
2025-04-06 2025-04-06 76.56

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.
Žmogaus psichologijos studija, UAB (code 300561755) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €42.4K and net profit of €8.4K, corresponding to a profit margin of 19.8%. Revenue declined by 13.9% year on year from €49.3K in 2024, but remained above the 2023 level of €39.7K, showing a two-year increase of 7.0%. Net profit followed a similar pattern, rising from €7.7K in 2023 to €10.2K in 2024 and then easing to €8.4K in 2025. The balance sheet remained stable, with total assets of €29.7K, equity of €15.1K and liabilities of €14.8K at year-end 2025. Liquidity was supported mainly by short-term assets of €29.5K, while long-term assets were limited to €193. Profitability and efficiency indicators were solid, with ROE of 55.7%, ROA of 28.3% and asset turnover of 1.43x. Revenue per employee was €21.2K, and profit per employee was €4.2K.