Priklausomybės ligų specialistų institutas, VšĮ - financials and debts
Company age: 7 y. 6 mo.
Priklausomybės ligų specialistų institutas - Company finances
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EUR
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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 | 8,428 | 44,590 | 27,613 | 11,135 | 129,344 |
| Profit before tax | - | 8,811 | -3,899 | -241 | 3,360 |
| Net profit | - | 8,811 | -3,899 | -241 | 3,360 |
| Equity | 1,937 | 10,748 | 0 | 3,237 | 14,897 |
| Liabilities | 0 | 0 | 541 | - | - |
| Non-current assets | 0 | 0 | - | - | - |
| Current assets | 1,937 | 19,269 | - | - | - |
| Total assets | 1,937 | 19,269 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | 848 | - | - |
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Financial indicators
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| Revenue change y/y | - | +429.1% | -38.1% | -59.7% | +1061.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 45.7% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 82.0% | - | -7.4% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.8% | -14.1% | -2.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | -14.1% | -2.2% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,590 | 27,613 | - | - |
Sales revenue
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Priklausomybės ligų specialistų institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2024-08-31 | 0.17 |
| 2023-09-18 | 2023-09-30 | 42.12 |
| 2023-03-16 | 2023-03-21 | 85.13 |
| 2023-02-17 | 2023-03-15 | 0.43 |
| 2023-02-06 | 2023-02-06 | 0.43 |
| 2023-01-23 | 2023-02-03 | 0.43 |
| 2023-01-17 | 2023-01-22 | 0.11 |
| 2022-12-16 | 2023-01-03 | 0.11 |
| 2022-11-21 | 2022-12-12 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-08 | 0.11 |
| 2022-10-18 | 2022-10-27 | 95.62 |
| 2022-09-16 | 2022-09-18 | 95.62 |
Priklausomybės ligų specialistų institutas - 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.
Priklausomybes ligu specialistu institutas, VšI (company code 305053807) is a Public Institution operating in other education n.e.c. The latest financial year, 2025, marked a strong recovery in performance. Revenue increased to €129.3K, compared with €11.1K in 2024 and €27.6K in 2023, showing a sharp upward trend over the past two years. After net losses of €3.9K in 2023 and €241 in 2024, the company returned to profit in 2025 with net profit of €3.4K and a profit margin of 2.6%. The reported revenue growth for 2025 was +1061.6% year on year, while the two-year revenue growth was +368.4%. Equity strengthened from €3.2K in 2024 to €14.9K in 2025, indicating an improved financial position. The 2025 ROE was 22.6%, reflecting the profit generated relative to the equity base. Overall, the company moved from losses to profitability in 2025, with materially higher turnover and a stronger balance sheet than in the prior year.