Egzistencinės terapijos centras, UAB - financials and debts
Company age: 18 y. 5 mo.
Egzistencinės terapijos 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 | 31,720 | 38,339 | 46,896 | 37,805 | 43,375 | 45,271 | 40,128 | 43,970 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,127 | 3,869 | 8,025 | -4,033 | -3,435 | -3,288 | 147 | 1,779 |
| Equity | -4,018 | 1,851 | 9,876 | 5,843 | 2,408 | -879 | 3,043 | 4,823 |
| Liabilities | 7,309 | 7,196 | 7,493 | 19,108 | 19,781 | 20,158 | 13,613 | 12,006 |
| Non-current assets | 478 | 138 | 0 | 17,714 | 14,606 | 11,497 | 8,389 | 5,281 |
| Current assets | 3,033 | 9,113 | 17,559 | 6,627 | 7,000 | 7,034 | 7,465 | 10,828 |
| Total assets | 3,511 | 9,251 | 17,559 | 24,341 | 21,606 | 18,531 | 15,854 | 16,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,128 | 7,670 | 3,100 |
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Financial indicators
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| Revenue change y/y | -18.5% | +20.9% | +22.3% | -19.4% | +14.7% | +4.4% | -11.4% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.5% | 41.8% | 45.7% | -16.6% | -15.9% | -17.7% | 0.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 209.0% | 81.3% | -69.0% | -142.6% | - | 4.8% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 10.1% | 17.1% | -10.7% | -7.9% | -7.3% | 0.4% | 4.0% |
| 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. | - | 3.9 | 0.8 | 3.3 | 8.2 | - | 4.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,573 | 12,780 | 15,632 | 12,602 | 14,458 | 15,090 | 17,835 | 21,985 |
Sales revenue
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Egzistencinės terapijos centras - Social security debts
The company had no debts to Sodra
Egzistencinės terapijos 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.
Egzistencines terapijos centras, UAB (code 301675936) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €44.0K, up 9.6% year on year from €40.1K in 2024, although still slightly below the €45.3K reported in 2023. Net profit improved to €1.8K in 2025 from €147 in 2024 and a loss of €3.3K in 2023, lifting the profit margin to 4.0% after 0.4% in 2024 and -7.3% in 2023. The 2025 balance sheet remained modest, with total assets of €16.1K, equity of €4.8K and liabilities of €12.0K. Compared with 2024, equity strengthened from €3.0K and liabilities declined from €13.6K, indicating a cleaner capital structure. Key ratios for 2025 show ROE of 36.9%, ROA of 11.0%, debt-to-equity of 2.49, and asset turnover of 2.73x. Revenue per employee was €22.0K, and profit per employee was €890, pointing to a small-scale business with improved profitability in 2025.