Vilniaus šeimos psichologijos centras, VšĮ - financials and debts
Company age: 15 y. 1 mo.
Vilniaus šeimos psichologijos 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 | - | 169,399 | 168,277 | 223,753 | 253,170 | 223,135 | 211,709 | 223,058 |
| Profit before tax | - | - | - | - | -5,336 | -15,812 | 19,110 | -3,778 |
| Net profit | - | - | - | - | -5,336 | -15,812 | 18,887 | -3,778 |
| Equity | -10,016 | -13,829 | -501 | 3,932 | -1,404 | 3,186 | 1,672 | -2,106 |
| Liabilities | 27,567 | 36,686 | 30,315 | 27,159 | 22,607 | 36,498 | 16,162 | 25,643 |
| Non-current assets | 6,511 | 4,534 | 4,037 | 2,587 | 1,192 | 825 | 454 | 265 |
| Current assets | 12,022 | 18,323 | 26,803 | 28,504 | 20,011 | 18,458 | 17,380 | 23,272 |
| Total assets | 18,533 | 22,857 | 30,840 | 31,091 | 21,203 | 19,283 | 17,834 | 23,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,518 | 16,528 | 15,059 |
| Social insurance contributions | - | - | - | - | - | 19,437 | 12,704 | 11,543 |
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Financial indicators
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| Revenue change y/y | - | - | -0.7% | +33.0% | +13.1% | -11.9% | -5.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -25.2% | -82.0% | 105.9% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -496.3% | 1129.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -7.1% | 8.9% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.1% | -7.1% | 9.0% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.9 | - | 11.5 | 9.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,325 | 33,104 | 43,307 | 48,223 | 39,965 | 45,366 | 37,176 |
Sales revenue
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Vilniaus šeimos psichologijos centras - Social security debts
The company had no debts to Sodra
Vilniaus šeimos psichologijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-09-23 | 1.55 |
| 2025-07-08 | 2025-07-08 | 8.99 |
| 2025-04-16 | 2025-07-07 | 1.55 |
| 2025-03-15 | 2025-04-15 | 1.88 |
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.
Vilniaus šeimos psichologijos centras, VšI (code 302660296) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, revenue amounted to €223.1K, up 5.4% year on year and broadly in line with the 2023 level, indicating relatively stable turnover over the last three years. Profitability weakened in 2025: the company posted a net loss of €3.8K, compared with a net profit of €18.9K in 2024 and a net loss of €15.8K in 2023. The 2025 profit margin was -1.7%. The balance sheet remained small, with total assets of €23.5K, equity of -€2.1K and liabilities of €25.6K at year-end 2025. Short-term assets accounted for most of the asset base, while long-term assets were minimal. Revenue per employee was €37.2K and profit per employee was -€630, suggesting modest operating efficiency but weaker bottom-line performance in the latest year. Ratios such as ROE and debt-to-equity are affected by the negative equity position and should be interpreted cautiously.