Mokymų ir psichologinio konsultavimo centras, VšĮ - financials and debts

Company age: 14 y. 9 mo.

Update

Mokymų ir psichologinio konsultavimo centras - 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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 97,299 65,055 71,901 76,609 71,342 92,441 86,962
Profit before tax - - - - -1,261 -19,633 13,295 14,743
Net profit - - - - -1,261 -19,633 12,649 13,858
Equity 37,499 63,732 68,298 69,387 68,126 48,493 61,141 74,999
Liabilities 2,554 33,721 1,300 737 3,765 4,282 2,394 2,899
Non-current assets 1,356 57,131 56,253 54,395 51,159 44,464 39,171 36,656
Current assets 38,697 40,322 13,345 15,729 20,732 8,311 24,364 41,242
Total assets 40,053 97,453 69,598 70,124 71,891 52,775 63,535 77,898
Taxes paid
STI taxes - - - - - 10,681 8,359 8,843
Social insurance contributions - - - - - 11,861 - -
Financial indicators
Revenue change y/y - - -33.1% +10.5% +6.5% -6.9% +29.6% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.8% -37.2% 19.9% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -1.9% -40.5% 20.7% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.6% -27.5% 13.7% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.6% -27.5% 14.4% 17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.0 0.0 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,973 8,674 11,819 16,128 18,215 30,814 28,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mokymų ir psichologinio konsultavimo centras - Social security debts

From To Debt, €
2026-01-21 2026-02-02 1.11
2025-07-24 2025-07-31 5.77

Mokymų ir psichologinio konsultavimo centras - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-17 13.2
2025-06-11 2025-06-16 9.78
2025-06-02 2025-06-02 9.78
2025-05-31 2025-06-01 9.21
2025-05-20 2025-05-30 6.36
2025-05-01 2025-05-03 6.36
2025-04-30 2025-04-30 6.17
2025-04-10 2025-04-29 3.51
2025-03-31 2025-03-31 2.94
2025-03-20 2025-03-30 0.85
2025-03-02 2025-03-03 0.85
2025-02-28 2025-03-01 0.28

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.
Mokymu ir psichologinio konsultavimo centras, VšI (code 302694277) is a Public Institution operating in educational support activities n.e.c. In 2025, revenue was EUR 87.0K, down 5.9% year on year, but still above the 2023 level of EUR 71.3K; over two years, revenue increased by 21.9%. Profitability remained solid in 2025, with net profit of EUR 13.9K and a profit margin of 15.9%, following net profit of EUR 12.6K in 2024 after a loss of EUR 19.6K in 2023. The balance sheet strengthened further: total assets rose to EUR 77.9K in 2025 from EUR 63.5K in 2024 and EUR 52.8K in 2023, while equity increased to EUR 75.0K and liabilities remained low at EUR 2.9K. The company’s 2025 ratios indicate efficient use of capital, with ROE at 18.5%, ROA at 17.8%, debt-to-equity at 0.04, and asset turnover at 1.12x. Revenue per employee was EUR 29.0K, and profit per employee was EUR 4.6K.