Vilniaus psichoterapijos namai, VšĮ - financials and debts
Company age: 7 y. 0 mo.
Vilniaus psichoterapijos namai - Company finances
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EUR
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2019
From: 2019-09-27
To: 2019-10-07
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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 | - | 12,144 | 31,460 | 57,612 | 54,403 | 50,177 | 57,655 |
| Profit before tax | 0 | - | - | -3,335 | -7,560 | -33,599 | 18,629 |
| Net profit | 0 | - | - | -3,335 | -7,560 | -33,599 | 18,629 |
| Equity | 0 | 454 | -489 | -824 | -8,250 | -41,849 | -23,220 |
| Liabilities | - | 2,946 | 3,387 | 2,407 | 11,985 | 46,118 | 25,764 |
| Non-current assets | 0 | 560 | 1,369 | 965 | 2,825 | 2,695 | 1,866 |
| Current assets | 0 | 2,840 | 1,998 | 618 | 932 | 1,574 | 1,910 |
| Total assets | 0 | 3,400 | 3,367 | 1,583 | 3,757 | 4,269 | 3,776 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,859 | 3,535 | 3,070 |
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Financial indicators
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| Revenue change y/y | - | - | +159.1% | +83.1% | -5.6% | -7.8% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -210.7% | -201.2% | -787.0% | 493.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -5.8% | -13.9% | -67.0% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.8% | -13.9% | -67.0% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,144 | 31,460 | 57,612 | 54,403 | 50,177 | 57,655 |
Sales revenue
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Vilniaus psichoterapijos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 0.03 |
| 2026-05-17 | 2026-05-20 | 0.38 |
| 2026-05-03 | 2026-05-03 | 0.38 |
| 2026-04-24 | 2026-04-29 | 0.38 |
| 2026-02-18 | 2026-02-22 | 245.24 |
| 2025-07-24 | 2025-08-13 | 0.06 |
| 2024-05-16 | 2024-05-26 | 196.72 |
| 2024-04-23 | 2024-05-15 | 0.18 |
| 2023-11-16 | 2023-12-13 | 0.05 |
| 2023-10-25 | 2023-11-05 | 0.05 |
| 2022-05-17 | 2022-06-08 | 107.54 |
Vilniaus psichoterapijos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-18 | 51.01 |
| 2026-04-26 | 2026-05-05 | 0.12 |
| 2026-04-10 | 2026-04-13 | 52.04 |
| 2026-01-13 | 2026-01-19 | 64.14 |
| 2026-01-10 | 2026-01-12 | 63.8 |
| 2025-12-24 | 2026-01-09 | 4.43 |
| 2025-12-17 | 2025-12-23 | 4.85 |
| 2025-12-09 | 2025-12-16 | 119.35 |
| 2025-11-08 | 2025-11-30 | 2.47 |
| 2025-09-05 | 2025-09-30 | 2.47 |
| 2025-08-15 | 2025-08-29 | 2.57 |
| 2025-08-13 | 2025-08-14 | 338.3 |
| 2025-08-01 | 2025-08-12 | 0.16 |
| 2025-07-15 | 2025-07-20 | 53.88 |
| 2025-05-09 | 2025-05-13 | 0.08 |
| 2025-05-06 | 2025-05-08 | 50.13 |
| 2025-01-09 | 2025-01-09 | 337.28 |
| 2024-12-30 | 2024-12-30 | 1.21 |
| 2024-12-29 | 2024-12-29 | 0.85 |
| 2024-11-14 | 2024-11-18 | 6.07 |
| 2024-10-11 | 2024-10-16 | 2.15 |
| 2024-10-07 | 2024-10-10 | 0.45 |
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.
Vilniaus psichoterapijos namai, VšI (code 305267992) is a Public Institution operating in other personal service activities n.e.c. In 2025, revenue reached €57.7K, up from €50.2K in 2024 and €54.4K in 2023, showing a recovery after the prior-year decline and a moderate two-year increase. Net profit also improved materially: the company recorded losses of €7.6K in 2023 and €33.6K in 2024, then returned to a profit of €18.6K in 2025. This lifted the 2025 profit margin to 32.3%. The balance sheet remained very small, with total assets of €3.8K in 2025, equity at -€23.2K and liabilities at €25.8K. The negative equity indicates a weak capital structure, and asset-based ratios should be read cautiously because they are calculated on a very small asset base. Revenue per employee in 2025 was €57.7K, while profit per employee was €18.6K.