Psichologijos mokykla - Company finances
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EUR
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2021
From: 2021-06-21
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 | 4,144 | 11,860 | 15,278 | 9,119 | 14,465 |
| Profit before tax | -12,930 | -25,685 | -14,443 | -16,208 | -3,226 |
| Net profit | -12,930 | -25,685 | -14,443 | -16,208 | -3,226 |
| Equity | -2,930 | -28,615 | -43,058 | -59,266 | -62,492 |
| Liabilities | 12,894 | 36,388 | 47,391 | 61,590 | 67,162 |
| Non-current assets | 4,300 | 3,100 | 1,900 | 700 | 0 |
| Current assets | 5,664 | 4,673 | 2,113 | 1,604 | 4,670 |
| Total assets | 9,964 | 7,773 | 4,013 | 2,304 | 4,670 |
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Taxes paid
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| STI taxes | - | - | 72 | - | - |
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Financial indicators
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| Revenue change y/y | - | +186.2% | +28.8% | -40.3% | +58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -129.8% | -330.4% | -359.9% | -703.5% | -69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -312.0% | -216.6% | -94.5% | -177.7% | -22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -312.0% | -216.6% | -94.5% | -177.7% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,590 | 5,930 | 14,103 | 9,119 | 14,465 |
Sales revenue
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Psichologijos mokykla - Social security debts
The company had no debts to Sodra
Psichologijos mokykla - 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.
Psichologijos mokykla, UAB (code 305802498) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €14.5K, up 58.6% year on year from €9.1K in 2024 and close to the €15.3K recorded in 2023. Net loss improved materially to €3.2K in 2025 from a loss of €16.2K in 2024 and €14.4K in 2023, so profitability remained negative but the latest year showed a clear narrowing of losses. The 2025 profit margin was -22.3%, which was significantly better than the prior year. The balance sheet remained weak: total assets were €4.7K, equity was negative at €62.5K, and liabilities increased to €67.2K. Asset turnover stood at 3.10x, indicating relatively high revenue generation against a small asset base. Revenue per employee was €14.5K and profit per employee was -€3.2K. Overall, 2025 showed a recovery in turnover and a sharper improvement in earnings, but the company still operated with negative equity and leverage pressure.