Psichoterapijos klinika - Company finances
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EUR
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2021
From: 2021-02-12
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 | 133,270 | 316,991 | 354,709 | 391,761 | 483,203 |
| Profit before tax | - | -12,061 | 12,060 | -6,690 | - |
| Net profit | - | -12,061 | 12,060 | -6,690 | - |
| Equity | 9,894 | -3,604 | 8,456 | -1,335 | 11,397 |
| Liabilities | 13,295 | 11,455 | 21,749 | 20,781 | 21,935 |
| Non-current assets | 0 | 1,150 | 1,150 | 1,850 | 1,850 |
| Current assets | 23,189 | 6,701 | 29,055 | 17,596 | 58,662 |
| Total assets | 23,189 | 7,851 | 30,205 | 19,446 | 60,512 |
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Taxes paid
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| STI taxes | - | - | 6,849 | 17,818 | 25,909 |
| Social insurance contributions | - | - | 5,515 | 17,390 | 26,092 |
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Financial indicators
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| Revenue change y/y | - | +137.9% | +11.9% | +10.4% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -153.6% | 39.9% | -34.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 142.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.8% | 3.4% | -1.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.8% | 3.4% | -1.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 2.6 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,270 | 61,353 | 42,565 | 33,341 | 39,989 |
Sales revenue
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Psichoterapijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 129.04 |
| 2026-08-19 | 2026-08-19 | 129.04 |
| 2026-07-26 | 2026-08-09 | 30.06 |
| 2026-07-24 | 2026-07-25 | 30.32 |
| 2026-07-23 | 2026-07-23 | 78.67 |
| 2026-07-19 | 2026-07-22 | 78.41 |
| 2026-07-16 | 2026-07-17 | 78.41 |
| 2026-06-18 | 2026-07-14 | 30.06 |
| 2026-06-16 | 2026-06-17 | 47.33 |
| 2026-05-17 | 2026-06-08 | 30.06 |
| 2026-01-16 | 2026-02-09 | 0.03 |
| 2026-01-01 | 2026-01-08 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-09 | 0.03 |
| 2025-10-23 | 2025-11-10 | 0.03 |
| 2025-07-24 | 2025-08-07 | 0.29 |
| 2025-07-16 | 2025-07-23 | 0.09 |
| 2025-06-17 | 2025-07-09 | 0.11 |
| 2025-06-08 | 2025-06-08 | 0.11 |
| 2025-05-16 | 2025-06-04 | 0.11 |
| 2025-05-04 | 2025-05-08 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-16 | 2025-04-21 | 105.92 |
| 2025-01-22 | 2025-02-10 | 0.40 |
| 2025-01-16 | 2025-01-19 | 81.65 |
| 2024-12-22 | 2024-12-31 | 82.38 |
| 2024-12-17 | 2024-12-20 | 82.38 |
| 2024-11-18 | 2024-12-09 | 0.73 |
| 2024-10-24 | 2024-11-07 | 0.73 |
| 2024-10-16 | 2024-10-23 | 0.70 |
| 2024-03-18 | 2024-03-20 | 48.07 |
| 2024-02-19 | 2024-03-07 | 0.61 |
| 2024-01-23 | 2024-02-12 | 0.61 |
| 2024-01-16 | 2024-01-22 | 0.21 |
| 2023-12-18 | 2024-01-08 | 0.21 |
| 2023-11-16 | 2023-12-12 | 0.21 |
| 2023-10-25 | 2023-11-12 | 0.21 |
| 2023-10-17 | 2023-10-18 | 462.44 |
| 2023-08-17 | 2023-08-27 | 287.63 |
| 2023-02-17 | 2023-03-02 | 62.59 |
| 2023-01-24 | 2023-01-31 | 0.78 |
| 2023-01-17 | 2023-01-18 | 40.33 |
| 2022-12-16 | 2022-12-29 | 190.34 |
| 2022-10-28 | 2022-11-08 | 0.08 |
| 2022-08-23 | 2022-09-15 | 1.16 |
| 2022-07-25 | 2022-08-10 | 1.16 |
| 2022-04-28 | 2022-05-16 | 113.00 |
| 2022-04-20 | 2022-04-27 | 112.93 |
| 2022-04-19 | 2022-04-19 | 127.69 |
| 2022-03-16 | 2022-04-14 | 5.92 |
| 2022-02-17 | 2022-02-17 | 6.03 |
| 2021-12-16 | 2022-01-04 | 0.12 |
| 2021-09-16 | 2021-09-26 | 39.08 |
Psichoterapijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.74 |
| 2026-06-28 | 2026-06-30 | 0.29 |
| 2026-05-20 | 2026-06-05 | 1.21 |
| 2026-05-10 | 2026-05-19 | 68.06 |
| 2026-05-08 | 2026-05-09 | 71.14 |
| 2026-05-01 | 2026-05-01 | 457.43 |
| 2026-03-12 | 2026-03-16 | 66.65 |
| 2025-04-25 | 2025-08-09 | 1.48 |
| 2025-03-31 | 2025-04-24 | 1.8 |
| 2025-02-25 | 2025-03-30 | 2.0 |
| 2024-11-17 | 2024-11-18 | 88.44 |
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.
Psichoterapijos klinika, VšI (code 305698359) is a Public Institution engaged in medical specialists activities. In 2025, the company generated revenue of €483.2K, up 23.3% year on year and 36.2% over two years. Net profit reached €11.1K, compared with a loss of €6.7K in 2024 and profit of €12.1K in 2023, showing a return to profitability after a weaker year. The 2025 profit margin was 2.3%. The balance sheet strengthened in 2025, with total assets rising to €60.5K from €19.4K in 2024, while equity increased to €11.4K and liabilities stood at €21.9K. Revenue growth has outpaced the asset base, and asset turnover was 7.99x in 2025. Equity remains relatively modest, so profitability should be viewed in the context of a small capital base. Productivity indicators show revenue per employee of €40.3K and profit per employee of €928 in 2025.