Psichologija tau - Company finances
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EUR
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2020
From: 2020-11-12
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 | 280 | 199,328 | 203,212 | 206,505 | 188,266 | 175,075 |
| Profit before tax | -1,791 | 49,024 | 36,284 | 32,972 | 19,154 | 13,018 |
| Net profit | -1,791 | 46,548 | 34,353 | 31,263 | 18,130 | 12,236 |
| Equity | 710 | 47,257 | 63,610 | 58,116 | 55,880 | 48,116 |
| Liabilities | 15,302 | 21,260 | 10,756 | 22,493 | 20,164 | 12,214 |
| Non-current assets | 0 | 1,106 | 1,343 | 575 | 27 | 0 |
| Current assets | 27,554 | 107,852 | 109,307 | 117,508 | 113,170 | 96,338 |
| Total assets | 27,554 | 108,958 | 110,650 | 118,083 | 113,197 | 96,338 |
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Taxes paid
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| STI taxes | - | - | - | 17,697 | 14,962 | 13,886 |
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Financial indicators
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| Revenue change y/y | - | +71088.6% | +1.9% | +1.6% | -8.8% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 42.7% | 31.0% | 26.5% | 16.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -252.3% | 98.5% | 54.0% | 53.8% | 32.4% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -639.6% | 23.4% | 16.9% | 15.1% | 9.6% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -639.6% | 24.6% | 17.9% | 16.0% | 10.2% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.6 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280 | 199,328 | 203,212 | 206,505 | 188,266 | 175,075 |
Sales revenue
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Psichologija tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-02 | 1.74 |
| 2024-02-19 | 2024-03-06 | 1.74 |
| 2024-01-16 | 2024-02-04 | 1.74 |
| 2023-12-18 | 2024-01-03 | 1.74 |
| 2023-11-16 | 2023-12-04 | 1.74 |
| 2023-10-25 | 2023-11-05 | 1.74 |
| 2023-07-18 | 2023-07-27 | 545.00 |
| 2022-03-16 | 2022-04-07 | 1.11 |
| 2022-02-17 | 2022-03-02 | 1.95 |
| 2022-01-31 | 2022-02-10 | 1.95 |
| 2021-12-16 | 2021-12-27 | 499.60 |
Psichologija tau - 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.
Psichologija tau, UAB (code 305655945) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €175.1K and net profit of €12.2K, with a profit margin of 7.0%. Revenue declined by 7.0% year on year and was 15.2% below the 2023 level, showing a gradual contraction over the three-year period. Net profit also eased from €31.3K in 2023 to €18.1K in 2024 and €12.2K in 2025. The balance sheet remained stable but smaller in 2025, with total assets of €96.3K, equity of €48.1K and liabilities of €12.2K. Equity accounted for 49.9% of assets, while debt to equity was 0.25. Asset turnover stood at 1.82x, indicating efficient use of assets relative to revenue. In 2025, revenue per employee was €175.1K and profit per employee was €12.2K.