Psichologinių idėjų namai - 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 | - | 101,766 | 101,233 | 146,942 | 251,634 | 292,902 | 272,517 | 522,879 |
| Profit before tax | - | - | - | - | 87,196 | 27,269 | 12,161 | 181,782 |
| Net profit | - | - | - | - | 82,772 | 25,829 | 11,466 | 152,697 |
| Equity | 2,722 | 4,602 | 22,812 | 83,969 | 166,741 | 192,570 | 204,036 | 356,733 |
| Liabilities | 636 | 1,480 | 23,070 | 32,048 | 12,099 | 24,117 | 22,793 | 140,799 |
| Non-current assets | 0 | 4,025 | 4,775 | 85,965 | 126,730 | 109,923 | 178,376 | 461,139 |
| Current assets | 3,358 | 70,120 | 76,929 | 63,499 | 64,131 | 128,440 | 48,453 | 36,393 |
| Total assets | 3,358 | 74,145 | 81,704 | 149,464 | 190,861 | 238,363 | 226,829 | 497,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,884 | 2,028 | 1,462 |
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Financial indicators
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| Revenue change y/y | - | - | -0.5% | +45.2% | +71.2% | +16.4% | -7.0% | +91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 43.4% | 10.8% | 5.1% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 49.6% | 13.4% | 5.6% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 32.9% | 8.8% | 4.2% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 34.7% | 9.3% | 4.5% | 34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,766 | 101,233 | 146,942 | 251,634 | 292,902 | 272,517 | 522,879 |
Sales revenue
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Psichologinių idėjų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 86.36 |
| 2026-08-19 | 2026-08-19 | 86.36 |
| 2026-07-23 | 2026-07-28 | 1.49 |
| 2026-07-19 | 2026-07-20 | 86.36 |
| 2026-07-16 | 2026-07-17 | 86.36 |
| 2026-06-16 | 2026-06-24 | 131.41 |
| 2026-06-11 | 2026-06-11 | 45.05 |
| 2026-05-17 | 2026-06-08 | 45.05 |
| 2025-06-17 | 2025-07-02 | 84.55 |
| 2025-06-11 | 2025-06-16 | 42.34 |
| 2025-06-08 | 2025-06-09 | 42.34 |
| 2025-05-16 | 2025-06-04 | 42.34 |
| 2025-05-04 | 2025-05-15 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-03 | 2025-03-03 | 43.38 |
| 2025-02-18 | 2025-02-27 | 43.38 |
| 2025-01-22 | 2025-02-17 | 1.17 |
| 2024-12-17 | 2024-12-20 | 128.08 |
| 2024-11-18 | 2024-12-16 | 85.87 |
| 2024-10-29 | 2024-11-17 | 43.66 |
| 2024-10-28 | 2024-10-28 | 42.22 |
| 2024-10-24 | 2024-10-27 | 43.66 |
| 2024-10-16 | 2024-10-23 | 42.22 |
| 2024-09-24 | 2024-10-15 | 0.01 |
| 2024-09-17 | 2024-09-23 | 126.64 |
| 2024-08-19 | 2024-09-16 | 84.43 |
| 2024-07-24 | 2024-08-18 | 42.22 |
| 2024-07-16 | 2024-07-23 | 42.21 |
| 2024-04-23 | 2024-05-14 | 1.12 |
| 2024-04-16 | 2024-04-22 | 0.84 |
| 2024-03-18 | 2024-03-18 | 43.05 |
| 2024-02-19 | 2024-03-17 | 0.84 |
| 2024-01-23 | 2024-01-31 | 43.05 |
| 2024-01-16 | 2024-01-22 | 43.04 |
| 2024-01-15 | 2024-01-15 | 0.83 |
| 2023-12-18 | 2024-01-11 | 0.83 |
| 2023-10-17 | 2023-11-14 | 0.83 |
| 2023-09-18 | 2023-09-28 | 0.83 |
| 2023-08-17 | 2023-09-12 | 0.83 |
| 2023-07-26 | 2023-08-06 | 0.83 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-07-18 | 2023-07-23 | 0.34 |
| 2023-06-16 | 2023-06-20 | 42.55 |
| 2023-05-18 | 2023-06-15 | 0.34 |
| 2023-05-16 | 2023-05-17 | 84.76 |
| 2023-05-02 | 2023-05-15 | 42.55 |
| 2023-04-25 | 2023-04-28 | 42.55 |
| 2023-04-18 | 2023-04-24 | 42.35 |
| 2023-03-20 | 2023-04-17 | 0.14 |
| 2023-03-16 | 2023-03-19 | 42.35 |
| 2023-02-27 | 2023-03-15 | 0.14 |
| 2023-02-17 | 2023-02-26 | 42.35 |
| 2023-02-06 | 2023-02-16 | 0.14 |
| 2023-01-23 | 2023-02-03 | 0.14 |
| 2023-01-17 | 2023-01-22 | 0.08 |
| 2022-12-20 | 2023-01-02 | 0.08 |
| 2022-12-16 | 2022-12-19 | 42.29 |
| 2022-11-21 | 2022-12-15 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-06 | 0.08 |
| 2022-09-16 | 2022-09-25 | 42.15 |
| 2022-05-17 | 2022-05-19 | 42.10 |
Psichologinių idėjų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 863.25 |
| 2026-06-30 | 2026-06-30 | 858.3 |
| 2026-06-27 | 2026-06-29 | 850.0 |
| 2025-06-19 | 2025-06-19 | 34.79 |
| 2025-03-01 | 2025-03-01 | 0.8 |
| 2025-02-28 | 2025-02-28 | 313.8 |
| 2025-02-20 | 2025-02-27 | 313.0 |
| 2024-12-08 | 2024-12-31 | 35.78 |
| 2024-12-03 | 2024-12-07 | 35.63 |
| 2024-11-17 | 2024-12-02 | 0.85 |
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.
Psichologiniu ideju namai, VšI (code 302469451) is a Public Institution operating in other education n.e.c. In financial year 2025, the company generated revenue of €522.9K and net profit of €152.7K, which translated into a profit margin of 29.2%. This was a strong improvement from 2024, when revenue was €272.5K and net profit €11.5K, following 2023 revenue of €292.9K and net profit €25.8K. Revenue increased by 91.9% year on year in 2025 and by 78.5% over two years. The balance sheet also strengthened materially: total assets reached €497.5K, equity €356.7K and liabilities €140.8K. Equity represented 71.7% of assets, while debt-to-equity stood at 0.39. Long-term assets increased to €461.1K, compared with €36.4K in short-term assets. Profitability ratios were solid, with ROE at 42.8% and ROA at 30.7%. Asset turnover was 1.05x. Revenue per employee was €522.9K, pointing to high productivity in 2025.