DIALOGAS, MB - financials and debts

Company age: 14 y. 6 mo.

Update

Geštaltinės psichoterapijos institutas DIALOGAS - 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 - 63,851 42,116 74,606 63,218 83,544 107,637 109,338
Profit before tax - - - - -3,242 -21,588 -18,733 -11,031
Net profit - - - - -3,242 -21,588 -18,733 -11,031
Equity 14,673 22,089 32,648 49,536 46,294 24,706 5,973 -5,058
Liabilities 30,669 20,985 29,671 37,872 43,306 36,497 59,096 47,713
Non-current assets 0 0 6,770 6,080 5,390 0 0 0
Current assets 45,472 43,204 55,679 81,328 84,210 61,203 65,069 42,655
Total assets 45,472 43,204 62,449 87,408 89,600 61,203 65,069 42,655
Taxes paid
STI taxes - - - - - 2,613 5,410 5,420
Social insurance contributions - - - - - 1,520 10,163 10,503
Financial indicators
Revenue change y/y - - -34.0% +77.1% -15.3% +32.2% +28.8% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -3.6% -35.3% -28.8% -25.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -7.0% -87.4% -313.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.1% -25.8% -17.4% -10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.1% -25.8% -17.4% -10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.0 0.9 0.8 0.9 1.5 9.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,926 21,058 37,303 27,094 26,382 26,909 27,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geštaltinės psichoterapijos institutas DIALOGAS - Social security debts

From To Debt, €
2026-08-16 2026-08-16 12.48
2026-08-13 2026-08-14 12.48
2024-04-16 2024-04-16 20.75
2024-02-19 2024-02-29 867.67
2023-12-18 2023-12-28 0.28
2023-09-18 2023-09-28 455.56
2023-07-18 2023-07-26 455.62
2023-06-16 2023-07-17 0.03
2023-05-16 2023-06-01 0.03
2023-05-02 2023-05-14 0.03
2023-04-26 2023-04-28 0.03
2023-02-17 2023-03-15 5.07
2023-02-06 2023-02-06 2.09
2023-01-24 2023-02-03 2.09
2022-12-16 2022-12-28 409.09
2022-10-18 2022-10-19 405.55
2022-09-16 2022-10-17 0.61
2022-08-23 2022-09-06 0.61
2022-07-25 2022-07-31 0.61
2022-07-18 2022-07-24 0.55
2022-06-16 2022-06-30 0.55
2022-05-17 2022-06-15 0.56
2022-01-18 2022-01-26 187.93

Geštaltinės psichoterapijos institutas DIALOGAS - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 5.94
2026-05-17 2026-05-18 608.96
2026-03-27 2026-04-15 4.35
2026-03-20 2026-03-26 8.7
2026-03-19 2026-03-19 4.35
2026-03-18 2026-03-18 598.91
2026-02-27 2026-03-17 4.59
2026-02-21 2026-02-26 358.99
2026-02-18 2026-02-20 354.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.