Valakupių psichoterapijos centras, VšĮ - financials and debts
Company age: 18 y. 6 mo.
Valakupių psichoterapijos 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 | - | 86,950 | 88,075 | 85,370 | 88,532 | 78,648 | 77,852 | 102,450 |
| Profit before tax | - | - | - | - | -8,868 | -2,098 | -8,357 | -4,450 |
| Net profit | - | - | - | - | -8,868 | -2,098 | -8,357 | -4,450 |
| Equity | 41,572 | 51,782 | 55,629 | 36,998 | 28,130 | 26,032 | 17,675 | 13,225 |
| Liabilities | 15,947 | 12,835 | 9,932 | 5,662 | 3,142 | 1,556 | 1,177 | 3,347 |
| Non-current assets | 24,234 | 20,130 | 17,009 | 12,850 | 7,051 | 3,545 | 2,380 | 2,341 |
| Current assets | 33,285 | 44,487 | 48,552 | 29,810 | 24,221 | 24,043 | 16,472 | 14,231 |
| Total assets | 57,519 | 64,617 | 65,561 | 42,660 | 31,272 | 27,588 | 18,852 | 16,572 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,376 | 12,203 | 16,045 |
| Social insurance contributions | - | - | - | - | - | 13,317 | 15,978 | 20,516 |
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Financial indicators
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| Revenue change y/y | - | - | +1.3% | -3.1% | +3.7% | -11.2% | -1.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -28.4% | -7.6% | -44.3% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -31.5% | -8.1% | -47.3% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.0% | -2.7% | -10.7% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.0% | -2.7% | -10.7% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,990 | 15,543 | 17,074 | 17,706 | 15,730 | 14,829 | 17,075 |
Sales revenue
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Valakupių psichoterapijos centras - Social security debts
The company had no debts to Sodra
Valakupių psichoterapijos centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Valakupiu psichoterapijos centras, VšI (code 301565831) is a Public Institution engaged in medical specialists activities. In 2025, the company generated revenue of €102.5K, up 31.6% year on year and 30.3% over two years. Despite this stronger top-line performance, it remained loss-making, reporting a net loss of €4.5K in 2025. This is an improvement from the €8.4K loss in 2024, but weaker than the €2.1K loss recorded in 2023. The profit margin in 2025 was -4.3%. The balance sheet remained relatively small: total assets were €16.6K, equity €13.2K and liabilities €3.3K at the end of 2025. Compared with 2023, assets and equity declined, while liabilities increased modestly. Key indicators point to efficient asset use but limited profitability, with asset turnover at 6.18x, ROE at -33.6% and ROA at -26.9%. Revenue per employee was €17.1K, while profit per employee was -€742.