Terapinės paslaugos - Company finances
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EUR
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2021
From: 2021-07-07
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 | 17,822 | 32,854 | 32,334 | 43,090 | 39,973 |
| Profit before tax | 5,771 | -6,688 | 826 | -1,341 | -3,007 |
| Net profit | 5,771 | -6,688 | 813 | -1,341 | -3,007 |
| Equity | 5,821 | -867 | -54 | -1,395 | -4,402 |
| Liabilities | 302 | 6,222 | 3,491 | 3,302 | 4,746 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,123 | 5,355 | 3,112 | 1,898 | 325 |
| Total assets | 6,123 | 5,355 | 3,112 | 1,898 | 325 |
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Taxes paid
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| STI taxes | - | - | 10 | 27 | 64 |
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Financial indicators
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| Revenue change y/y | - | +84.3% | -1.6% | +33.3% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | -124.9% | 26.1% | -70.7% | -925.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -20.4% | 2.5% | -3.1% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | -20.4% | 2.6% | -3.1% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Terapinės paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1514.96 |
| 2022-04-01 | 2022-04-30 | 6.96 |
Terapinės paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.88 |
| 2025-06-14 | 2025-06-16 | 9.0 |
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.
Terapines paslaugos, MB (code 305819145) is a Lithuanian small partnership operating in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €40.0K, down 7.2% year on year, but still above the 2023 level, indicating a two-year increase of 23.6%. Profitability weakened further: net profit was a loss of €3.0K in 2025, compared with a loss of €1.3K in 2024 and a small profit of €813 in 2023. The profit margin fell to -7.5% in 2025 from 2.5% in 2023. The balance sheet also deteriorated. Total assets declined to €325, while equity fell to -€4.4K and liabilities increased to €4.7K. This means the company ended the year with a negative equity position and a very small asset base, which makes return ratios less informative in the usual sense. Asset turnover was high because revenue was generated from a very limited asset base.