Humanistinės ir egzistencinės psichoterapijos institutas, UAB - financials and debts
Company age: 6 y. 1 mo.
Humanistinės ir egzistencinės psichoterapijos 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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 159,405 | 170,855 | 258,185 | 281,960 | 297,782 |
| Profit before tax | - | - | - | - | - |
| Net profit | 39,435 | -40,929 | 7,751 | 56,996 | 21,186 |
| Equity | 42,435 | -13,494 | -5,743 | 51,253 | 58,482 |
| Liabilities | 5,801 | 50,962 | 60,379 | 48,068 | 18,460 |
| Non-current assets | 5,471 | 27,801 | 38,542 | 32,147 | 26,951 |
| Current assets | 40,013 | 9,667 | 16,094 | 105,904 | 81,491 |
| Total assets | 45,484 | 37,468 | 54,636 | 138,051 | 108,442 |
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Taxes paid
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| STI taxes | - | - | 14,110 | 15,969 | 17,584 |
| Social insurance contributions | - | - | 19,677 | 21,874 | 20,243 |
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Financial indicators
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| Revenue change y/y | - | +7.2% | +51.1% | +9.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.7% | -109.2% | 14.2% | 41.3% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.9% | - | - | 111.2% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | -24.0% | 3.0% | 20.2% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,135 | 29,290 | 43,031 | 46,993 | 49,630 |
Sales revenue
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Humanistinės ir egzistencinės psichoterapijos institutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-08-11 | 0.52 |
| 2024-07-24 | 2024-07-24 | 0.52 |
| 2023-02-17 | 2023-02-23 | 0.03 |
| 2023-02-06 | 2023-02-09 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.24 |
| 2022-01-31 | 2022-02-13 | 0.24 |
| 2022-01-18 | 2022-01-19 | 0.20 |
| 2021-12-16 | 2022-01-11 | 0.20 |
| 2021-11-15 | 2021-12-12 | 0.20 |
| 2021-11-05 | 2021-11-08 | 0.20 |
Humanistinės ir egzistencinės psichoterapijos 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.
Humanistines ir egzistencines psichoterapijos institutas, UAB (code 305605561) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, revenue increased to €297.8K, up 5.6% year on year and 15.3% compared with 2023. Net profit was €21.2K, following €57.0K in 2024 and €7.8K in 2023, indicating a profitable but more moderate result in 2025. Profit margin declined to 7.1% from 20.2% in 2024. The balance sheet remained solid, with total assets of €108.4K, equity of €58.5K and liabilities of €18.5K at the end of 2025. Equity covered 53.9% of assets, debt-to-equity stood at 0.32, and asset turnover was 2.75x. Return on equity was 36.2% and return on assets 19.5%. Revenue per employee reached €49.6K, while profit per employee was €3.5K.