Psichoterapijos ir holistinės medicinos centras, MB - financials and debts
Company age: 8 y. 4 mo.
Psichoterapijos ir holistinės medicinos centras - Company finances
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EUR
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2018
From: 2018-05-04
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 | 2,000 | 4,345 | 6,680 | 4,540 | 7,945 | 13,190 | 13,266 | 11,190 |
| Profit before tax | 338 | 56 | 372 | 16 | 953 | -803 | 4,200 | -3,458 |
| Net profit | 287 | 53 | 353 | 15 | 905 | -803 | 4,030 | -3,458 |
| Equity | 287 | 341 | 694 | 709 | 1,614 | 811 | 4,841 | 1,382 |
| Liabilities | - | - | - | - | 66 | 21 | 191 | 11 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 338 | 344 | 730 | 727 | 1,680 | 832 | 5,032 | 1,393 |
| Total assets | 338 | 344 | 730 | 727 | 1,680 | 832 | 5,032 | 1,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48 | - | 340 |
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Financial indicators
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| Revenue change y/y | - | +117.3% | +53.7% | -32.0% | +75.0% | +66.0% | +0.6% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 15.4% | 48.4% | 2.1% | 53.9% | -96.5% | 80.1% | -248.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.5% | 50.9% | 2.1% | 56.1% | -99.0% | 83.2% | -250.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 1.2% | 5.3% | 0.3% | 11.4% | -6.1% | 30.4% | -30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 1.3% | 5.6% | 0.4% | 12.0% | -6.1% | 31.7% | -30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Psichoterapijos ir holistinės medicinos centras - Social security debts
The company had no debts to Sodra
Psichoterapijos ir holistinės medicinos centras - 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.
Psichoterapijos ir holistines medicinos centras, MB (code 304835762) is a Lithuanian small partnership operating in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €11.2K and recorded a net loss of €3.5K, which translated into a profit margin of -30.9%. Revenue declined by 15.7% year on year, and the two-year change was -15.2%, showing a weaker 2025 compared with the previous two years. In 2023, revenue was €13.2K and the company posted a small loss of €803, while 2024 was the strongest year in the period, with revenue of €13.3K and net profit of €4.0K. The balance sheet remained very small in 2025, with total assets and equity both at €1.4K and liabilities at €11. The equity ratio stood at 99.2%, debt to equity was 0.01, and asset turnover was 8.03x. Return metrics were negative in 2025 and should be interpreted in light of the very small equity base.