Psichoterapijos perspektyvos - Company finances
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EUR
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2021
From: 2021-07-01
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 | 32,898 | 39,296 | 43,396 | 44,869 | 34,124 |
| Profit before tax | 15,533 | -4,576 | -760 | 14,232 | 5,993 |
| Net profit | 15,533 | -4,576 | -983 | 13,511 | 5,627 |
| Equity | 15,633 | 11,057 | 10,074 | 23,485 | 29,312 |
| Liabilities | - | 27,343 | 22,226 | 15,695 | 10,253 |
| Non-current assets | 2,885 | 35,205 | 30,038 | 31,981 | 34,524 |
| Current assets | 12,877 | 3,195 | 2,262 | 7,399 | 5,041 |
| Total assets | 15,762 | 38,400 | 32,300 | 39,380 | 39,565 |
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Taxes paid
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| STI taxes | - | - | 3,793 | 237 | 735 |
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Financial indicators
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| Revenue change y/y | - | +19.4% | +10.4% | +3.4% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | -11.9% | -3.0% | 34.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -41.4% | -9.8% | 57.5% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -11.6% | -2.3% | 30.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.2% | -11.6% | -1.8% | 31.7% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.5 | 2.2 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Psichoterapijos perspektyvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 268.85 |
| 2023-07-19 | 2023-07-31 | 1209.24 |
Psichoterapijos perspektyvos - 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.
Psichoterapijos perspektyvos, MB (company code 305809254) is a small partnership operating in residential care activities for persons living with or having a diagnosis of mental illness or substance abuse. In 2025, the company generated revenue of €34.1K and net profit of €5.6K, with a profit margin of 16.5%. Revenue declined by 23.9% year on year and by 21.4% over two years, indicating a weaker top-line performance than in 2024. Even so, profitability remained positive after a strong turnaround from 2023, when the company reported revenue of €43.4K and a net loss of €983. In 2024, revenue increased to €44.9K and net profit reached €13.5K, before easing in 2025. At the end of 2025, total assets stood at €39.6K, equity at €29.3K and liabilities at €10.3K. Long-term assets amounted to €34.5K and short-term assets to €5.0K. Key ratios were supportive, including ROE of 19.2%, ROA of 14.2%, an equity ratio of 74.1%, debt-to-equity of 0.35 and asset turnover of 0.86x.