Holistinių terapijų mokykla - Company finances
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EUR
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2018
From: 2018-03-06
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 | - | 23,417 | 38,235 | 31,073 | 57,576 | 78,609 | 16,360 | 11,580 |
| Profit before tax | - | - | - | - | 454 | -5,862 | -4,070 | -2 |
| Net profit | - | - | - | - | 431 | -5,862 | -4,070 | -2 |
| Equity | 37 | 3,955 | 7,811 | 6,609 | 6,211 | 349 | -3,721 | -3,723 |
| Liabilities | 229 | 519 | 1,487 | 2,052 | 1,479 | 11,837 | 8,841 | 10,354 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 266 | 4,474 | 9,298 | 8,661 | 9,804 | 12,186 | 5,120 | 9,853 |
| Total assets | 266 | 4,474 | 9,298 | 8,661 | 9,804 | 12,186 | 5,120 | 9,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +63.3% | -18.7% | +85.3% | +36.5% | -79.2% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.4% | -48.1% | -79.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.9% | -1679.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | -7.5% | -24.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | -7.5% | -24.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.1 | 0.2 | 0.3 | 0.2 | 33.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,050 | 12,745 | 11,652 | 27,637 | 29,478 | 13,843 | 11,580 |
Sales revenue
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Holistinių terapijų mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-16 | 10.13 |
| 2026-07-19 | 2026-08-14 | 10.13 |
| 2026-07-16 | 2026-07-17 | 10.13 |
| 2026-03-27 | 2026-03-27 | 10.72 |
| 2026-03-17 | 2026-03-24 | 10.72 |
| 2026-03-15 | 2026-03-16 | 0.08 |
| 2026-02-20 | 2026-03-11 | 0.08 |
| 2026-02-18 | 2026-02-19 | 10.72 |
| 2026-01-21 | 2026-02-17 | 0.08 |
| 2026-01-20 | 2026-01-20 | 0.01 |
| 2026-01-16 | 2026-01-19 | 10.65 |
| 2026-01-01 | 2026-01-15 | 0.01 |
| 2025-12-16 | 2025-12-30 | 10.65 |
| 2025-11-20 | 2025-12-15 | 0.01 |
| 2025-11-18 | 2025-11-19 | 10.65 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-10-16 | 2025-10-20 | 10.64 |
| 2025-09-16 | 2025-09-17 | 10.64 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-05-16 | 2025-05-18 | 10.65 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 10.64 |
| 2024-01-23 | 2024-02-12 | 0.31 |
| 2023-10-25 | 2023-11-12 | 1.66 |
| 2023-10-17 | 2023-10-19 | 263.55 |
| 2023-09-18 | 2023-09-20 | 371.80 |
| 2023-07-24 | 2023-07-25 | 391.94 |
| 2023-07-18 | 2023-07-23 | 390.50 |
| 2023-06-16 | 2023-06-20 | 408.13 |
| 2023-05-16 | 2023-05-16 | 475.36 |
| 2023-04-18 | 2023-04-19 | 480.04 |
| 2023-02-21 | 2023-03-15 | 4.64 |
| 2023-02-17 | 2023-02-20 | 392.64 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-10-28 | 2022-11-16 | 1.41 |
| 2022-10-18 | 2022-10-18 | 17.96 |
| 2022-09-16 | 2022-09-20 | 155.40 |
| 2022-08-16 | 2022-08-22 | 0.06 |
| 2022-08-01 | 2022-08-15 | 10.39 |
| 2022-07-27 | 2022-07-31 | 15.37 |
| 2022-07-25 | 2022-07-26 | 197.98 |
| 2022-07-18 | 2022-07-24 | 197.92 |
| 2021-11-05 | 2021-11-14 | 0.83 |
| 2021-09-16 | 2021-09-26 | 31.27 |
Holistinių terapijų mokykla - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Holistinių terapijų mokykla is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-17 | 4.0 |
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.
Holistiniu terapiju mokykla, VšI (code 304781072) is a Public Institution operating in other personal service activities n.e.c. In 2025, the company generated revenue of €11.6K and recorded a net loss of €2, so operating results were essentially at break-even. Revenue declined by 29.2% year on year and by 85.3% versus 2023, showing a steep contraction after a much stronger base year. The 2023–2025 trajectory moved from €78.6K revenue and a €5.9K loss in 2023 to €16.4K revenue and a €4.1K loss in 2024, before reaching the lower revenue level in 2025 with a near-zero loss. At year-end 2025, total assets were €9.9K, equity was negative at €3.7K, and liabilities were €10.4K. The negative equity indicates a weak capital structure, while debt-related ratios are less meaningful in this context. Revenue per employee was €11.6K in 2025, pointing to modest operating scale.