ŽIRMŪNŲ PSICHIKOS SVEIKATOS CENTRAS, VšĮ - financials and debts
Company age: 20 y. 3 mo.
ŽIRMŪNŲ PSICHIKOS SVEIKATOS 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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Financial data
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||||||||
| Sales revenue | - | - | - | 87,501 | 310,902 | 419,588 | 535,466 | 623,061 |
| Profit before tax | - | - | - | - | 1,558 | 25,809 | 29,176 | 9,262 |
| Net profit | - | - | - | - | 1,558 | 25,809 | 29,176 | 7,707 |
| Equity | 13,317 | 22,437 | 31,869 | 23,585 | 25,364 | 50,833 | 80,009 | 87,716 |
| Liabilities | 353 | 468 | 1,129 | 361 | 171 | 6,285 | 15,381 | 5,318 |
| Non-current assets | 1,482 | 706 | 539 | 2,871 | 1,602 | 415 | 3,617 | - |
| Current assets | 12,188 | 22,199 | 32,459 | 21,075 | 23,933 | 56,703 | 91,773 | - |
| Total assets | 13,670 | 22,905 | 32,998 | 23,946 | 25,535 | 57,118 | 95,390 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 69,916 | 82,792 | 113,284 |
| Social insurance contributions | - | - | - | - | - | 79,279 | 101,704 | 116,523 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +255.3% | +35.0% | +27.6% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 6.1% | 45.2% | 30.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.1% | 50.8% | 36.5% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 6.2% | 5.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | 6.2% | 5.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,750 | 31,887 | 40,605 | 51,405 | 57,074 |
Sales revenue
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ŽIRMŪNŲ PSICHIKOS SVEIKATOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-24 | 104.22 |
| 2023-08-17 | 2023-08-23 | 104.22 |
| 2023-07-18 | 2023-07-30 | 100.43 |
ŽIRMŪNŲ PSICHIKOS SVEIKATOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-07 | 19.01 |
| 2025-06-05 | 2025-07-31 | 4.03 |
| 2025-05-08 | 2025-05-30 | 4.03 |
| 2025-04-03 | 2025-04-30 | 4.03 |
| 2025-03-04 | 2025-03-31 | 4.03 |
| 2025-02-15 | 2025-02-28 | 4.03 |
| 2025-02-04 | 2025-02-14 | 4.04 |
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.
ŽIRMUNU PSICHIKOS SVEIKATOS CENTRAS, VšI (code 300578078) is a Public Institution engaged in medical specialists activities. In 2025, it generated revenue of €623.1K, up 16.4% year on year and 48.5% over two years, showing continued expansion of operating scale. Net profit was €7.7K, compared with €29.2K in 2024 and €25.8K in 2023, indicating that profitability weakened in 2025 even as turnover grew. The net profit margin fell to 1.2% from 5.4% in 2024 and 6.2% in 2023. The balance sheet remained modest: in 2024 total assets were €95.4K, equity €80.0K and liabilities €15.4K, while in 2025 equity increased to €87.7K and liabilities decreased to €5.3K. Return on equity was 8.8%, debt-to-equity was 0.06, and revenue per employee was €62.3K, with profit per employee at €771. Overall, the company combined revenue growth with a much narrower profit contribution in 2025.