Psichoterapinės konsultacijos - Company finances
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EUR
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2018
From: 2018-01-26
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 | 8,854 | 35,640 | 36,670 | 35,770 | 41,700 | 42,535 | 39,035 | 44,950 |
| Profit before tax | 150 | 0 | 162 | 549 | 148 | 4 | -34 | -93 |
| Net profit | 150 | 0 | 154 | 522 | 141 | 4 | -34 | -93 |
| Equity | 150 | 150 | 313 | 862 | 1,010 | 1,013 | 979 | 886 |
| Liabilities | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,160 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 150 | 150 | 5,313 | 2,862 | 3,010 | 3,013 | 2,979 | 3,046 |
| Total assets | 150 | 150 | 5,313 | 2,862 | 3,010 | 3,013 | 2,979 | 3,046 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | - | - |
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Financial indicators
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| Revenue change y/y | - | +302.5% | +2.9% | -2.5% | +16.6% | +2.0% | -8.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 0.0% | 2.9% | 18.2% | 4.7% | 0.1% | -1.1% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 0.0% | 49.2% | 60.6% | 14.0% | 0.4% | -3.5% | -10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.4% | 1.5% | 0.3% | 0.0% | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.4% | 1.5% | 0.4% | 0.0% | -0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 | 2.0 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Psichoterapinės konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-09-30 | 70.44 |
| 2025-05-04 | 2025-05-31 | 70.44 |
| 2025-01-02 | 2025-04-30 | 70.44 |
| 2024-12-04 | 2024-12-31 | 5.94 |
| 2024-12-03 | 2024-12-03 | 64.57 |
| 2024-11-04 | 2024-12-02 | 0.07 |
| 2024-10-01 | 2024-10-31 | 52.83 |
| 2024-09-03 | 2024-09-30 | 46.96 |
| 2024-08-01 | 2024-08-31 | 41.09 |
| 2024-07-02 | 2024-07-31 | 35.22 |
| 2024-06-03 | 2024-06-30 | 29.35 |
| 2024-05-02 | 2024-05-31 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Psichoterapinės konsultacijos - 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.
Psichoterapines konsultacijos, MB (code 304755191) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €45.0K, up 15.2% year on year and 5.7% over two years. This followed revenue of €39.0K in 2024 and €42.5K in 2023, indicating a moderate recovery in sales after a weaker 2024. Profitability remained under pressure: net profit was -€93 in 2025, compared with -€34 in 2024 and €4 in 2023, so the business moved from a near break-even position into a small loss. The 2025 profit margin was -0.2%. Balance sheet size stayed stable at around €3.0K in assets, with equity declining from €1.0K in 2023 to €886 in 2025 and liabilities rising to €2.2K. The equity ratio stood at 29.1%, debt-to-equity at 2.44, asset turnover at 14.76x, ROE at -10.5%, and ROA at -3.0%, reflecting a very small asset base supporting relatively high turnover but limited profitability.