Geštaltinės psichoterapijos institutas DIALOGAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,613 | 5,410 | 5,420 |
| Social insurance contributions | - | - | - | - | - | 1,520 | 10,163 | 10,503 |
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Financial indicators
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| 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 |
Sales revenue
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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.