Visi psichologai, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Visi psichologai - Company finances

EUR
2020
From: 2020-04-06
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 1,090 44,155 132,040 197,006 280,957 346,288
Profit before tax -317 2,375 23,279 6,340 6,400 2,300
Net profit -317 2,256 22,115 5,991 6,080 1,904
Equity 682 2,938 25,054 31,044 37,124 39,028
Liabilities - - 16,678 20,670 31,461 65,249
Non-current assets 0 0 0 0 10,488 41,160
Current assets 682 10,293 41,732 51,714 58,097 63,117
Total assets 682 10,293 41,732 51,714 68,585 104,277
Taxes paid
STI taxes - - - 36,426 55,703 64,174
Social insurance contributions - - - 542 1,319 -
Financial indicators
Revenue change y/y - +3950.9% +199.0% +49.2% +42.6% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.5% 21.9% 53.0% 11.6% 8.9% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -46.5% 76.8% 88.3% 19.3% 16.4% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.1% 5.1% 16.7% 3.0% 2.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -29.1% 5.4% 17.6% 3.2% 2.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.7 0.8 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 84,432 116,256 173,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visi psichologai - Social security debts

The amount of overdue SODRA debt for the company Visi psichologai as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 1.24
2026-08-26 2026-09-02 1.24
2026-08-23 2026-08-23 1.24
2026-08-19 2026-08-19 1.24
2026-08-16 2026-08-17 1.24
2026-06-16 2026-08-14 1.24
2026-05-17 2026-05-21 1.25
2026-05-03 2026-05-04 1.25
2026-04-20 2026-04-29 1.25
2026-03-29 2026-04-02 1.25
2026-03-17 2026-03-27 1.25
2026-02-18 2026-03-04 1.25
2026-01-16 2026-02-04 1.25
2026-01-01 2026-01-04 1.25
2025-12-16 2025-12-30 1.25
2025-11-18 2025-12-04 1.25
2025-10-16 2025-11-06 1.25
2025-09-16 2025-10-02 1.25
2025-08-31 2025-09-03 1.25
2025-08-19 2025-08-29 1.25
2025-07-16 2025-08-05 1.25
2025-06-17 2025-07-03 1.25
2025-05-16 2025-06-04 1.25
2025-05-04 2025-05-05 1.25
2025-04-16 2025-04-30 1.25
2025-03-18 2025-04-06 1.25
2025-02-18 2025-03-05 1.25
2025-01-16 2025-02-10 1.25
2025-01-02 2025-01-06 1.25
2024-12-22 2024-12-31 1.25
2024-12-17 2024-12-20 1.25
2024-11-18 2024-12-03 1.25
2024-10-24 2024-11-04 1.25
2024-09-17 2024-09-26 90.50
2024-08-19 2024-09-03 90.50
2024-07-25 2024-08-07 0.32
2024-07-24 2024-07-24 160.09
2024-07-16 2024-07-23 159.77
2024-06-18 2024-07-02 69.59

Visi psichologai - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-20 0.15
2026-04-01 2026-04-20 0.15
2026-03-29 2026-03-31 0.09
2026-03-19 2026-03-22 105.97
2025-06-19 2025-06-20 1.37
2025-06-06 2025-06-12 2.27
2025-06-04 2025-06-05 4566.81
2025-06-02 2025-06-03 4563.12
2025-05-31 2025-06-01 4556.97
2025-05-29 2025-05-30 4556.99
2025-03-02 2025-03-17 36.02
2025-03-01 2025-03-01 35.99
2025-01-30 2025-02-20 16.99
2024-12-30 2025-01-15 16.99
2024-12-08 2024-12-17 16.99
2024-12-03 2024-12-07 17.09
2024-12-01 2024-12-02 16.9
2024-11-28 2024-11-30 16.84
2024-11-20 2024-11-23 37.84
2024-10-28 2024-11-19 16.84
2024-09-29 2024-10-16 16.84

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.
Visi psichologai, MB (code 305535458) is a Lithuanian small partnership operating in other social work activities without accommodation n.e.c. In 2025, the latest 364-day financial year, the company generated revenue of EUR 346.3K, up 23.2% year on year and 75.8% over two years. Net profit fell to EUR 1.9K from EUR 6.1K in 2024 and EUR 6.0K in 2023, while the profit margin narrowed to 0.5% from 2.2% and 3.0% in the prior years. The business therefore expanded sales faster than profitability. At year-end 2025, total assets stood at EUR 104.3K, supported by equity of EUR 39.0K and liabilities of EUR 65.2K. The equity ratio was 37.4% and debt-to-equity 1.67, indicating a higher reliance on liabilities than in earlier years. Asset turnover was 3.32x, reflecting relatively efficient use of the asset base. Revenue per employee was EUR 173.1K, while profit per employee was EUR 952.