Senamiesčio psichoterapijos studija, MB - financials and debts
Company age: 8 y. 9 mo.
Senamiesčio psichoterapijos studija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,450 | 186,151 | 25,564 | 35,542 | 42,320 | 45,508 | 46,995 | 49,887 |
| Profit before tax | -960 | 2,307 | 97 | -2,916 | 4,761 | -2,000 | -1,113 | 4,477 |
| Net profit | -960 | 2,192 | 92 | -2,916 | 4,669 | -2,000 | -1,113 | 4,395 |
| Equity | -1,028 | 2,307 | 2,404 | -512 | 4,249 | 2,249 | 1,136 | 3,113 |
| Liabilities | - | - | - | - | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -336 | 65,504 | 7,584 | 847 | 4,249 | 2,249 | 1,136 | 3,113 |
| Total assets | -336 | 65,504 | 7,584 | 847 | 4,249 | 2,249 | 1,136 | 3,113 |
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Financial indicators
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| Revenue change y/y | - | +1284.0% | -86.3% | +39.0% | +19.1% | +7.5% | +3.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.3% | 1.2% | -344.3% | 109.9% | -88.9% | -98.0% | 141.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 95.0% | 3.8% | - | 109.9% | -88.9% | -98.0% | 141.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 1.2% | 0.4% | -8.2% | 11.0% | -4.4% | -2.4% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | 1.2% | 0.4% | -8.2% | 11.3% | -4.4% | -2.4% | 9.0% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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Senamiesčio psichoterapijos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Senamiesčio psichoterapijos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 0.06 |
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.
Senamiescio psichoterapijos studija, MB (company code 304740435) is a Lithuanian small partnership operating in other social work activities without accommodation n.e.c. In the latest financial year 2025, revenue reached €49.9K, up 6.2% year on year and 9.6% over two years. Net profit improved to €4.4K, compared with a loss of €1.1K in 2024 and a loss of €2.0K in 2023, lifting the profit margin to 8.8% from negative margins in the prior two years. The balance sheet remains very small: total assets and equity were both €3.1K at year-end 2025, with an equity ratio of 100.0%. Asset turnover was 16.03x, reflecting strong revenue generation relative to the asset base. Overall, the company shows a clear turnaround in profitability and steady revenue growth, while still operating with a limited capital base.