Emocinės sveikatos centras, MB - financials and debts

Company age: 7 y. 5 mo.

Update

Emocinės sveikatos centras - Company finances

EUR
2019
From: 2019-04-24
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 30,602 12,214 20,408 42,171 53,203 51,944 51,148
Profit before tax 12,548 -8,469 3,219 2,366 20,128 9,959 12,207
Net profit 12,548 -8,469 3,156 2,330 19,340 9,496 11,522
Equity 12,648 4,179 7,335 7,312 26,652 36,148 27,100
Liabilities - - - 2,606 4,347 24,096 22,833
Non-current assets 540 1,138 882 3,679 2,523 29,294 25,153
Current assets 13,289 4,810 8,625 6,239 28,476 30,950 24,780
Total assets 13,829 5,948 9,507 9,918 30,999 60,244 49,933
Taxes paid
STI taxes - - - - 2,665 3,528 3,200
Financial indicators
Revenue change y/y - -60.1% +67.1% +106.6% +26.2% -2.4% -1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.7% -142.4% 33.2% 23.5% 62.4% 15.8% 23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% -202.7% 43.0% 31.9% 72.6% 26.3% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.0% -69.3% 15.5% 5.5% 36.4% 18.3% 22.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.0% -69.3% 15.8% 5.6% 37.8% 19.2% 23.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 0.2 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Emocinės sveikatos centras - Social security debts

The company had no debts to Sodra

Emocinės sveikatos 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.
Emocines sveikatos centras, MB (code 305142857) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 51.1K and net profit of EUR 11.5K, corresponding to a profit margin of 22.5%. Revenue decreased slightly by 1.5% year on year and was 3.9% below the 2023 level, indicating a broadly stable top line over the last three years. Profitability weakened in 2024, when net profit fell to EUR 9.5K and margin declined to 18.3%, but improved again in 2025. The 2023 comparison shows revenue of EUR 53.2K and net profit of EUR 19.3K, with a stronger margin of 36.4%. At the end of 2025, total assets stood at EUR 49.9K, with equity of EUR 27.1K and liabilities of EUR 22.8K. The balance sheet indicates an equity ratio of 54.3% and debt-to-equity of 0.84. Asset turnover was 1.02x, while ROE reached 42.5% and ROA 23.1% in 2025.