Psichologijos mokymų centras, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Psichologijos mokymų centras - Company finances

EUR
2021
From: 2021-04-27
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 227,920 187,190 119,804 78,417 51,034
Profit before tax 101,546 -25,020 -60,384 36,898 14,710
Net profit 101,546 -25,020 -60,384 36,898 14,445
Equity 104,046 11,749 -48,635 -11,737 2,708
Liabilities 4,022 30,677 84,667 48,516 22,031
Non-current assets 0 38,645 34,113 26,271 2,548
Current assets 108,068 3,781 1,919 10,508 22,191
Total assets 108,068 42,426 36,032 36,779 24,739
Taxes paid
STI taxes - - 22,587 10,788 11,208
Financial indicators
Revenue change y/y - -17.9% -36.0% -34.5% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.0% -59.0% -167.6% 100.3% 58.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.6% -213.0% - - 533.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.6% -13.4% -50.4% 47.1% 28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.6% -13.4% -50.4% 47.1% 28.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.6 - - 8.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 227,920 93,595 62,505 55,352 51,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Psichologijos mokymų centras - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.01
2026-07-16 2026-07-17 7.77
2026-05-17 2026-05-17 7.77
2025-12-16 2025-12-16 6.80
2025-07-16 2025-07-16 8.50
2025-03-18 2025-03-20 6.79
2024-10-16 2024-10-20 0.39
2024-05-16 2024-05-16 351.50
2023-02-17 2023-02-20 9.94
2022-10-18 2022-10-24 0.01
2022-09-16 2022-10-16 0.01
2022-07-18 2022-09-14 0.01
2022-06-16 2022-07-14 0.01
2022-04-28 2022-06-13 0.01
2022-01-18 2022-01-18 5.92
2021-11-05 2021-11-17 0.01
2021-09-16 2021-09-19 6.07

Psichologijos mokymų centras - VMI tax arrears

From To Overdue, €
2025-07-29 2025-07-29 756.14
2025-07-28 2025-07-28 755.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.