Psichikos sveikatos vadybos asociacija - financials and debts
Company age: 13 y. 2 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
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 | - | - | - | - | 30,436 | 6,650 | 12,895 | 20,177 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | -2,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 696 | 3,368 | 879 | 6,674 | 1,013 | 952 | 1,382 | 1,476 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,298 | 15,891 | 17,117 | 33,146 | 9,626 | 10,845 | 15,450 | 12,556 |
| Total assets | 14,298 | 15,891 | 17,117 | 33,146 | 9,626 | 10,845 | 15,450 | 12,556 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 343 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -78.2% | +93.9% | +56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 30,436 | 6,650 | 12,895 | 20,177 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.14 |
| 2025-08-28 | 2025-08-29 | 76.89 |
| 2025-08-19 | 2025-08-24 | 76.89 |
| 2024-02-19 | 2024-02-27 | 0.12 |
| 2024-01-23 | 2024-02-11 | 0.12 |
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Psichikos sveikatos vadybos asociacija (code 303108824) is an Association engaged in medical specialists activities. In 2025, the latest financial year, it generated revenue of €20.2K, up 56.5% year on year and 203.4% over two years. The revenue trend shows steady expansion from €6.7K in 2023 to €12.9K in 2024 and then to €20.2K in 2025. Balance sheet size remained modest, with total assets of €12.6K at the end of 2025, compared with €10.8K in 2023 and €15.4K in 2024. Liabilities were €952 in 2023, €1.4K in 2024 and €1.5K in 2025, indicating a low absolute debt level. The reported asset turnover was 1.61x, suggesting that the association generated revenue efficiently relative to its asset base in 2025. Revenue per employee was €20.2K. Profit, equity and related profitability ratios were not provided in the data, so the financial profile is best interpreted as a small but growing service organisation with increasing turnover and limited liabilities.