V. Žalimienės psichiatrijos klinika, MB - financials and debts
Company age: 7 y. 8 mo.
V. Žalimienės psichiatrijos klinika - Company finances
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EUR
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2019
From: 2019-01-08
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 | 3,990 | 11,347 | 24,550 | 16,604 | 13,465 | 9,840 | 9,920 |
| Profit before tax | 486 | 6,885 | 19,028 | 7,246 | 2,616 | 1,348 | 910 |
| Net profit | 462 | 6,541 | 18,072 | 6,883 | 2,485 | 1,281 | 853 |
| Equity | 662 | 6,741 | 23,640 | 29,465 | 30,949 | 30,133 | 29,384 |
| Liabilities | - | - | - | 5,303 | 471 | 362 | 6,726 |
| Non-current assets | 0 | 0 | 295 | 23,181 | 26,255 | 23,079 | 25,421 |
| Current assets | 960 | 7,298 | 24,490 | 11,587 | 5,165 | 7,416 | 10,689 |
| Total assets | 960 | 7,298 | 24,785 | 34,768 | 31,420 | 30,495 | 36,110 |
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Taxes paid
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| STI taxes | - | - | - | - | 861 | 267 | 310 |
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Financial indicators
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| Revenue change y/y | - | +184.4% | +116.4% | -32.4% | -18.9% | -26.9% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 89.6% | 72.9% | 19.8% | 7.9% | 4.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.8% | 97.0% | 76.4% | 23.4% | 8.0% | 4.3% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 57.6% | 73.6% | 41.5% | 18.5% | 13.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 60.7% | 77.5% | 43.6% | 19.4% | 13.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,330 | 11,347 | 24,550 | 5,535 | 4,488 | 3,280 | 3,520 |
Sales revenue
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V. Žalimienės psichiatrijos klinika - Social security debts
The company had no debts to Sodra
V. Žalimienės psichiatrijos klinika - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company V. Žalimienės psichiatrijos klinika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.98 |
| 2025-12-11 | 2026-05-20 | 0.98 |
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.
V. Žalimienes psichiatrijos klinika, MB (code 304983946) is a small partnership providing residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse. In 2025, the company generated EUR 9.9K in revenue and EUR 853 in net profit, with a profit margin of 8.6%. Revenue was broadly stable year on year, increasing by 0.8% in 2025 after falling from EUR 13.5K in 2023 to EUR 9.8K in 2024. Net profit followed a downward trajectory over the same period, from EUR 2.5K in 2023 to EUR 1.3K in 2024 and EUR 853 in 2025. At the end of 2025, total assets stood at EUR 36.1K, equity at EUR 29.4K, and liabilities at EUR 6.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 81.4% and debt-to-equity of 0.23. Asset turnover was 0.27x, ROE was 2.9%, and ROA was 2.4%. Revenue per employee was EUR 5.0K and profit per employee EUR 426.