Šiaulių psichologinių paslaugų centras, VšĮ - financials and debts
Company age: 7 y. 0 mo.
Šiaulių psichologinių paslaugų centras - Company finances
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EUR
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2019
From: 2019-09-06
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 | 6,280 | 41,620 | 48,116 | 72,367 | 91,115 | 84,624 | 89,941 |
| Profit before tax | - | - | - | 689 | 14,722 | 5,673 | -2,120 |
| Net profit | - | - | - | 616 | 13,944 | 5,377 | -2,120 |
| Equity | -66 | 5,463 | 6,742 | 7,358 | 21,302 | 26,679 | 24,559 |
| Liabilities | 200 | 1,716 | 2,400 | 3,731 | 5,468 | 4,002 | 4,531 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 134 | 7,338 | 9,326 | 11,089 | 26,770 | 30,681 | 29,090 |
| Total assets | 134 | 7,338 | 9,326 | 11,089 | 26,770 | 30,681 | 29,090 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,105 | 6,481 | 6,863 |
| Social insurance contributions | - | - | - | - | 8,742 | 7,575 | 8,589 |
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Financial indicators
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| Revenue change y/y | - | +562.7% | +15.6% | +50.4% | +25.9% | -7.1% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 5.6% | 52.1% | 17.5% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 8.4% | 65.5% | 20.2% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.9% | 15.3% | 6.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.0% | 16.2% | 6.7% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,284 | 10,405 | 12,029 | 18,092 | 22,779 | 21,156 | 22,485 |
Sales revenue
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Šiaulių psichologinių paslaugų centras - Social security debts
The company had no debts to Sodra
Šiaulių psichologinių paslaugų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 0.03 |
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.
Šiauliu psichologiniu paslaugu centras, VšI (code 305244431) is a Public Institution operating in Other education n.e.c. In financial year 2025, revenue increased to €89.9K from €84.6K in 2024, after €91.1K in 2023, indicating a modest rebound following the prior-year decline. Profitability weakened, however: net profit fell from €13.9K in 2023 to €5.4K in 2024 and then turned into a €2.1K loss in 2025. The profit margin moved to -2.4% in 2025, compared with 6.4% in 2024 and 15.3% in 2023. Total assets were €29.1K at the end of 2025, slightly below €30.7K in 2024 but above €26.8K in 2023. Equity stood at €24.6K and liabilities at €4.5K, resulting in an equity ratio of 84.4% and debt-to-equity of 0.18. Return on equity was -8.6% and return on assets -7.3% in 2025. Asset turnover remained solid at 3.09x. Revenue per employee was €22.5K, while profit per employee was -€530, showing that turnover remained stable but earnings generation weakened in the latest year.