Psichologinės paramos studija Dermė - 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 | - | 11,243 | 23,684 | 36,828 | 22,474 | 20,628 | 24,512 | 19,339 |
| Profit before tax | - | - | 7,420 | 11,945 | -1,003 | -5,669 | -4,835 | -3,460 |
| Net profit | - | - | 7,420 | 11,945 | -1,003 | -5,669 | -4,835 | -3,460 |
| Equity | 6,210 | 5,455 | 12,875 | 24,820 | 23,817 | 29 | 13,313 | 9,853 |
| Liabilities | 1,700 | 3,345 | 3,428 | 2,767 | - | 3,310 | 2,574 | 1,308 |
| Non-current assets | 191 | 721 | 6,738 | 8,723 | 16,337 | 15,241 | 7,552 | 5,218 |
| Current assets | 7,719 | 8,079 | 9,565 | 18,864 | 10,081 | 6,217 | 8,335 | 5,943 |
| Total assets | 7,910 | 8,800 | 16,303 | 27,587 | 26,418 | 21,458 | 15,887 | 11,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 795 | 2,658 | 2,992 |
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Financial indicators
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| Revenue change y/y | - | - | +110.7% | +55.5% | -39.0% | -8.2% | +18.8% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 45.5% | 43.3% | -3.8% | -26.4% | -30.4% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 57.6% | 48.1% | -4.2% | -19548.3% | -36.3% | -35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 31.3% | 32.4% | -4.5% | -27.5% | -19.7% | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 31.3% | 32.4% | -4.5% | -27.5% | -19.7% | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.3 | 0.1 | - | 114.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,243 | 23,684 | 36,828 | 22,474 | 20,628 | 24,512 | 19,339 |
Sales revenue
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Psichologinės paramos studija Dermė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 104.19 |
| 2025-08-19 | 2025-08-24 | 104.19 |
| 2025-07-16 | 2025-07-21 | 104.19 |
| 2022-06-16 | 2022-06-26 | 76.80 |
| 2022-02-17 | 2022-02-20 | 76.66 |
Psichologinės paramos studija Dermė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-06-11 | 0.21 |
| 2024-02-17 | 2025-02-03 | 0.21 |
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.
Derme, VšI (code 302965974) is a Public Institution operating in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €19.3K, down 21.1% year on year from €24.5K in 2024. It remained loss-making, with net profit of -€3.5K and a profit margin of -17.9%. The recent trend shows fluctuating revenue and gradually narrowing losses: revenue rose from €20.6K in 2023 to €24.5K in 2024, then declined in 2025, while net profit improved from -€5.7K in 2023 to -€4.8K in 2024 and -€3.5K in 2025. At year-end 2025, total assets were €11.2K, equity €9.9K and liabilities €1.3K, indicating a strong equity position and modest leverage. Key ratios for 2025 point to negative returns, with ROE at -35.1% and ROA at -31.0%, while debt-to-equity was 0.13 and asset turnover 1.73x. Revenue per employee was €19.3K.