Vaiko psichologijos centras, VšĮ - financials and debts

Company age: 11 y. 6 mo.

Update

Vaiko psichologijos 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 - 2,540 14,009 9,700 2,919 10,625 1,150 1,428
Profit before tax - - - - 0 3,674 -3,523 -71
Net profit - - - - 0 3,674 -3,523 -71
Equity 1,262 1,244 3,735 0 0 3,674 71 0
Liabilities 2 41 44 243 7,244 2 1 0
Non-current assets 0 0 879 539 198 2 2 2
Current assets 1,960 2,211 4,543 1,164 7,199 4,005 932 608
Total assets 1,960 2,211 5,422 1,703 7,397 4,007 934 610
Taxes paid
STI taxes - - - - - 784 - -
Social insurance contributions - - - - - 557 - -
Financial indicators
Revenue change y/y - - +451.5% -30.8% -69.9% +264.0% -89.2% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 91.7% -377.2% -11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 100.0% -4962.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 34.6% -306.3% -5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 34.6% -306.3% -5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - - 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,270 7,005 4,850 1,460 5,313 575 714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vaiko psichologijos centras - Social security debts

From To Debt, €
2024-08-19 2024-09-08 0.28
2024-07-24 2024-08-01 0.28
2024-04-16 2024-05-05 45.31
2023-12-21 2023-12-26 405.00

Vaiko psichologijos centras - VMI tax arrears

From To Overdue, €
2025-02-20 2025-03-04 1.0

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.
Vaiko psichologijos centras, VšI (company code 303821852) is a Public Institution operating in educational support activities n.e.c. In 2025, the latest financial year, it generated revenue of €1.4K, compared with €1.1K in 2024 and €10.6K in 2023. This shows a modest year-on-year recovery in 2025, but revenue remained far below the 2023 level. The company posted a net loss of €71 in 2025 after a loss of €3.5K in 2024, following a profit of €3.7K in 2023. Profitability therefore improved materially in the latest year, although the business still remained slightly loss-making, with a negative profit margin of 5.0% in 2025. At year-end 2025, total assets stood at €610, with equity of €71 recorded in 2024 and liabilities of €1 in 2024; in 2025, liabilities were not reported in the provided data. Asset turnover was 2.34x and return on assets was -11.6% in 2025. Revenue per employee was €714 and profit per employee was -€36, indicating very limited operating scale.