Kauno psichoanalizės ir psichoterapijos studijų draugija - financials and debts
Company age: 18 y. 5 mo.
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
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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 | - | 14,049 | 7,028 | 6,534 | 8,253 | 7,265 | 7,906 | 8,951 |
| Profit before tax | - | - | - | - | -2,280 | -610 | -513 | -551 |
| Net profit | - | - | - | - | -2,280 | -610 | -513 | -551 |
| Equity | 16,645 | 22,083 | 17,698 | 17,889 | 15,609 | 14,999 | 14,485 | 13,934 |
| Liabilities | 799 | 2,063 | 773 | 950 | 447 | 599 | 1,277 | 4,727 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,347 | 24,783 | 19,953 | 20,421 | 17,758 | 17,360 | 17,144 | 20,123 |
| Total assets | 18,347 | 24,783 | 19,953 | 20,421 | 17,758 | 17,360 | 17,144 | 20,123 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 670 | 773 | 405 |
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Financial indicators
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| Revenue change y/y | - | - | -50.0% | -7.0% | +26.3% | -12.0% | +8.8% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -12.8% | -3.5% | -3.0% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -14.6% | -4.1% | -3.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -27.6% | -8.4% | -6.5% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -27.6% | -8.4% | -6.5% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 39,196 | 57,754 | 25,429 | 31,624 | 8,951 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-24 | 0.22 |
| 2024-09-13 | 2024-09-30 | 53.39 |
| 2024-01-23 | 2024-02-29 | 0.21 |
| 2023-05-02 | 2024-01-22 | 0.19 |
| 2023-03-27 | 2023-04-30 | 0.19 |
| 2022-11-08 | 2022-11-30 | 45.35 |
| 2022-03-24 | 2022-03-31 | 76.53 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-01-30 | 0.09 |
| 2024-12-05 | 2024-12-10 | 0.09 |
| 2024-10-18 | 2024-11-25 | 0.09 |
| 2024-09-19 | 2024-10-07 | 0.09 |
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.
Kauno psichoanalizes ir psichoterapijos studiju draugija (code 301687657) is an Association operating in activities of other membership organisations n.e.c. In 2025, the company generated €9.0K in revenue, up from €7.9K in 2024 and €7.3K in 2023, showing steady growth over the period. Revenue increased 13.2% year on year in 2025 and 23.2% over two years. Despite this improvement, the business remained loss-making, with net profit of -€551 in 2025 after -€513 in 2024 and -€610 in 2023. The 2025 profit margin was -6.2%, broadly in line with the prior year. Balance sheet strength remained solid: total assets reached €20.1K, equity was €13.9K, and liabilities increased to €4.7K. The equity ratio was 69.2% and debt-to-equity stood at 0.34, indicating moderate leverage. Asset turnover was 0.44x, while return on equity was -4.0% and return on assets -2.7%. Revenue per employee was €9.0K in 2025, with profit per employee at -€551.