Sendvario psichiatrijos ir psichoterapijos centras, MB - financials and debts
Company age: 8 y. 1 mo.
Sendvario psichiatrijos ir psichoterapijos centras - Company finances
|
EUR
|
2018
From: 2018-08-06
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 | - | 4,710 | 8,470 | 11,850 | 8,820 | 6,255 | 16,380 | 13,150 |
| Profit before tax | -243 | 3,704 | 7,378 | 9,522 | 6,032 | 3,167 | 2,562 | 5,821 |
| Net profit | -243 | 3,530 | 7,009 | 9,046 | 5,730 | 3,006 | 2,425 | 5,462 |
| Equity | 7 | 3,537 | 7,297 | 10,735 | 6,908 | 3,256 | 3,127 | 7,103 |
| Liabilities | - | - | - | - | 322 | 1,219 | 1,251 | 2,400 |
| Non-current assets | 0 | 0 | 1,409 | 1,057 | 706 | 354 | 2 | 1,045 |
| Current assets | 132 | 4,205 | 6,764 | 10,315 | 6,645 | 4,121 | 4,376 | 8,458 |
| Total assets | 132 | 4,205 | 8,173 | 11,372 | 7,351 | 4,475 | 4,378 | 9,503 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,166 | 1,374 | 292 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +79.8% | +39.9% | -25.6% | -29.1% | +161.9% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.1% | 83.9% | 85.8% | 79.5% | 77.9% | 67.2% | 55.4% | 57.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3471.4% | 99.8% | 96.1% | 84.3% | 82.9% | 92.3% | 77.6% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 74.9% | 82.8% | 76.3% | 65.0% | 48.1% | 14.8% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 78.6% | 87.1% | 80.4% | 68.4% | 50.6% | 15.6% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 16,380 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sendvario psichiatrijos ir psichoterapijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-01 | 2021-10-31 | 44.81 |
Sendvario psichiatrijos ir psichoterapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-05-03 | 134.43 |
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.
Sendvario psichiatrijos ir psichoterapijos centras, MB (code 304888754) is a small partnership engaged in medical specialists activities. In 2025, the company generated revenue of EUR 13.2K and net profit of EUR 5.5K, with a profit margin of 41.5%. Revenue decreased by 19.7% year on year after reaching EUR 16.4K in 2024, but it remained well above the 2023 level of EUR 6.3K, showing a two-year increase of 110.2%. Profitability improved strongly in 2025 compared with 2024, when net profit was EUR 2.4K, and was also above the EUR 3.0K recorded in 2023. The balance sheet strengthened over the period: total assets increased to EUR 9.5K in 2025 from EUR 4.4K in 2024 and EUR 4.5K in 2023, while equity rose to EUR 7.1K and liabilities were EUR 2.4K. The company’s equity ratio stood at 74.7%, debt-to-equity at 0.34, asset turnover at 1.38x, ROE at 76.9% and ROA at 57.5% in 2025.