Psichologijos projektai - Company finances
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EUR
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2021
From: 2021-08-24
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 | 2,429 | 18,633 | 28,156 | 37,062 | 28,243 |
| Profit before tax | 433 | 1,626 | 2,080 | -317 | 2,357 |
| Net profit | 433 | 1,545 | 1,976 | -317 | 2,235 |
| Equity | 533 | 2,078 | 4,054 | 4,237 | 6,472 |
| Liabilities | - | 930 | 1,842 | 3,578 | 5,162 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 712 | 3,008 | 5,896 | 7,815 | 11,634 |
| Total assets | 712 | 3,008 | 5,896 | 7,815 | 11,634 |
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Taxes paid
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|||||
| STI taxes | - | - | 557 | 660 | 522 |
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Financial indicators
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| Revenue change y/y | - | +667.1% | +51.1% | +31.6% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.8% | 51.4% | 33.5% | -4.1% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.2% | 74.4% | 48.7% | -7.5% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 8.3% | 7.0% | -0.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 8.7% | 7.4% | -0.9% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Psichologijos projektai - Social security debts
The company had no debts to Sodra
Psichologijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.04 |
| 2025-11-28 | 2025-12-31 | 0.62 |
| 2025-09-28 | 2025-11-24 | 0.62 |
| 2025-09-20 | 2025-09-25 | 0.62 |
| 2025-09-19 | 2025-09-19 | 0.6 |
| 2025-07-25 | 2025-07-27 | 25.0 |
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.
Psichologijos projektai, MB (code 305882590) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €28.2K and net profit of €2.2K, with a profit margin of 7.9%. Revenue fell by 23.8% year on year from €37.1K in 2024, but the business returned to profit after a small loss of €317 in 2024. Over the three-year period, revenue moved from €28.2K in 2023 to €37.1K in 2024 and back to €28.2K in 2025, while net profit followed a similar path, from €2.0K to a loss and then to €2.2K. At the end of 2025, total assets were €11.6K, equity €6.5K and liabilities €5.2K. The equity ratio stood at 55.6%, debt-to-equity at 0.80, ROE at 34.5%, ROA at 19.2%, and asset turnover at 2.43x. These figures indicate a small but profitable balance sheet with moderate leverage and improved profitability in 2025.