UTENOS GEŠTALTO TERAPIJOS CENTRAS - financials and debts
Company age: 11 y. 5 mo.
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 | - | 1,266 | 7,144 | 10,760 | 10,336 | 27,865 | 29,738 | 31,886 |
| Profit before tax | - | - | - | - | -2,913 | 14,548 | 3,714 | 12 |
| Net profit | - | - | - | - | -2,913 | 13,966 | 3,528 | 11 |
| Equity | 306 | 130 | 1,386 | 3,116 | 203 | 14,169 | 17,697 | 17,708 |
| Liabilities | 0 | -2 | 6 | 198 | 1,780 | 2,607 | 3,456 | 4,380 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 14,048 | 12,185 | 10,153 |
| Current assets | 306 | 128 | 1,392 | 3,314 | 1,983 | 2,728 | 8,968 | 11,935 |
| Total assets | 306 | 128 | 1,392 | 3,314 | 1,983 | 16,776 | 21,153 | 22,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | 599 | 205 |
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Financial indicators
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| Revenue change y/y | - | - | +464.3% | +50.6% | -3.9% | +169.6% | +6.7% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -146.9% | 83.2% | 16.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1435.0% | 98.6% | 19.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -28.2% | 50.1% | 11.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -28.2% | 52.2% | 12.5% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 8.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
UTENOS GEŠTALTO TERAPIJOS CENTRAS (code 303994402) is an Association operating in other human health activities n.e.c. In 2025, the company generated revenue of €31.9K, up 7.2% year on year and 14.4% over two years. Net profit was only €11, indicating that profitability weakened sharply compared with earlier years. The business had reported net profit of €14.0K in 2023 on revenue of €27.9K, followed by €3.5K in 2024 on revenue of €29.7K. This shows steady top-line growth, but a clear decline in earnings capacity. Balance sheet size also increased, with total assets rising from €16.8K in 2023 to €21.2K in 2024 and €22.1K in 2025. Equity remained at €17.7K in both 2024 and 2025, while liabilities increased from €2.6K to €4.4K. The latest equity ratio was 80.2%, debt-to-equity was 0.25, and asset turnover stood at 1.44x. Return metrics were minimal in 2025 because profit was close to zero.