Vilniaus psichoterapijos studija, MB - financials and debts

Company age: 10 y. 1 mo.

Update

Vilniaus psichoterapijos studija - 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 44,935 89,801 83,762 125,501 157,553 179,622 175,836 214,101
Profit before tax -839 35,558 18,203 -14,878 13,881 -7,832 11,207 -59
Net profit -839 33,780 17,293 -14,878 13,881 -7,832 9,882 -2,113
Equity 1,564 37,122 21,545 6,667 20,548 16,717 27,925 27,864
Liabilities - - - - 2,182 14 14 14
Non-current assets 0 0 0 0 0 0 0 0
Current assets 2,463 44,342 27,252 14,547 22,730 16,731 27,939 27,878
Total assets 2,463 44,342 27,252 14,547 22,730 16,731 27,939 27,878
Taxes paid
STI taxes - - - - - 10,136 13,553 21,777
Financial indicators
Revenue change y/y - +99.8% -6.7% +49.8% +25.5% +14.0% -2.1% +21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.1% 76.2% 63.5% -102.3% 61.1% -46.8% 35.4% -7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -53.6% 91.0% 80.3% -223.2% 67.6% -46.9% 35.4% -7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 37.6% 20.6% -11.9% 8.8% -4.4% 5.6% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.9% 39.6% 21.7% -11.9% 8.8% -4.4% 6.4% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus psichoterapijos studija - Social security debts

From To Debt, €
2026-09-05 2026-09-06 203.28
2026-09-01 2026-09-02 203.28
2026-08-26 2026-08-31 122.80
2026-08-23 2026-08-23 122.80
2026-08-19 2026-08-19 122.80
2026-08-16 2026-08-17 122.80
2026-08-01 2026-08-14 122.80
2026-07-01 2026-07-31 42.32
2026-01-01 2026-01-31 59.44
2023-10-03 2023-10-31 58.63

Vilniaus psichoterapijos studija - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-01 7.0
2025-10-30 2025-11-02 8.0

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.
Vilniaus psichoterapijos studija, MB (code 304371486) is a Lithuanian small partnership operating in other human health activities n.e.c. In 2025, the company generated revenue of €214.1K, up 21.8% year on year and 19.2% above the 2023 level. Profitability weakened after a stronger 2024 result: net profit was €9.9K in 2024, compared with a loss of €7.8K in 2023, and then declined to a loss of €2.1K in 2025. The 2025 profit margin was -1.0%, indicating that revenue growth was not fully translated into earnings. Over the three-year period, revenue moved from €179.6K in 2023 to €175.8K in 2024 and then to €214.1K in 2025. Balance sheet figures remained stable in 2024 and 2025, with total assets and equity both at €27.9K and liabilities at only €14. This resulted in an equity ratio of 100.0%. Asset turnover stood at 7.68x, while ROE and ROA were both -7.6% in 2025.