ŠILALĖS PSICHIKOS SVEIKATOS IR PSICHOLOGINIO KONSULTAVIMO CENTRAS, UAB - financials and debts
Company age: 20 y. 3 mo.
ŠILALĖS PSICHIKOS SVEIKATOS IR PSICHOLOGINIO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,758 | 123,542 | 126,266 | 134,808 | 144,537 | 152,214 | 173,194 | 221,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,572 | 18,327 | 42,630 | 24,721 | 29,179 | 26,449 | 32,111 | 67,406 |
| Equity | 38,036 | 51,363 | 88,993 | 73,714 | 92,894 | 109,342 | 131,453 | 171,221 |
| Liabilities | 0 | 240 | 237 | 260 | 280 | 188 | 95 | 3,384 |
| Non-current assets | 324 | 647 | 336 | 94 | 2 | 2 | 2 | 1,173 |
| Current assets | 37,431 | 51,901 | 89,626 | 74,424 | 93,516 | 110,144 | 131,401 | 173,389 |
| Total assets | 37,755 | 52,548 | 89,962 | 74,518 | 93,518 | 110,146 | 131,403 | 174,562 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,066 | 28,101 | 30,117 |
| Social insurance contributions | - | - | - | - | - | 26,116 | 29,478 | 32,188 |
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Financial indicators
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| Revenue change y/y | +21.9% | +4.0% | +2.2% | +6.8% | +7.2% | +5.3% | +13.8% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.1% | 34.9% | 47.4% | 33.2% | 31.2% | 24.0% | 24.4% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | 35.7% | 47.9% | 33.5% | 31.4% | 24.2% | 24.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 14.8% | 33.8% | 18.3% | 20.2% | 17.4% | 18.5% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,752 | 24,304 | 25,253 | 26,962 | 28,907 | 30,443 | 34,639 | 44,237 |
Sales revenue
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ŠILALĖS PSICHIKOS SVEIKATOS IR PSICHOLOGINIO KONSULTAVIMO CENTRAS - Social security debts
The company had no debts to Sodra
ŠILALĖS PSICHIKOS SVEIKATOS IR PSICHOLOGINIO KONSULTAVIMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.0 |
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.
ŠILALES PSICHIKOS SVEIKATOS IR PSICHOLOGINIO KONSULTAVIMO CENTRAS, UAB is a Private Limited Liability Company operating in medical specialists activities (EVRK R.86.22.00). In the latest financial year, 2025, the company generated revenue of €221.2K and net profit of €67.4K, giving a profit margin of 30.5%. Performance strengthened over the last three years: revenue increased from €152.2K in 2023 to €173.2K in 2024 and then to €221.2K in 2025, while net profit rose from €26.4K to €32.1K and then to €67.4K. The balance sheet also expanded, with total assets reaching €174.6K in 2025 and equity at €171.2K. Liabilities remained very low at €3.4K, resulting in an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Efficiency indicators were solid, with asset turnover at 1.27x, return on equity at 39.4% and return on assets at 38.6%. Revenue per employee was €44.2K and profit per employee was €13.5K.