Psichodinaminės psichoterapijos studija, MB - financials and debts
Company age: 4 y. 11 mo.
Psichodinaminės psichoterapijos studija - Company finances
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EUR
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2021
From: 2021-10-05
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 | 540 | 6,300 | 9,525 | 10,240 | 11,395 |
| Profit before tax | 388 | 366 | 905 | 482 | 447 |
| Net profit | 388 | 348 | 860 | 458 | 420 |
| Equity | 388 | 736 | 1,596 | 2,054 | 2,474 |
| Liabilities | - | 357 | 212 | 6 | 33 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 388 | 1,093 | 1,808 | 2,060 | 2,507 |
| Total assets | 388 | 1,093 | 1,808 | 2,060 | 2,507 |
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Taxes paid
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| STI taxes | - | - | 36 | 45 | - |
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Financial indicators
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| Revenue change y/y | - | +1066.7% | +51.2% | +7.5% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 31.8% | 47.6% | 22.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.3% | 53.9% | 22.3% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.9% | 5.5% | 9.0% | 4.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | 5.8% | 9.5% | 4.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Psichodinaminės psichoterapijos studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2024-09-30 | 58.63 |
Psichodinaminės psichoterapijos studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-02 | 6.21 |
| 2025-06-19 | 2026-03-11 | 6.21 |
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.
Psichodinamines psichoterapijos studija, MB (code 305911832) is a Lithuanian small partnership engaged in other social work activities without accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €11.4K and net profit of €420, compared with €10.2K revenue and €458 net profit in 2024 and €9.5K revenue and €860 net profit in 2023. Revenue therefore increased for a third consecutive year, with year-on-year growth of 11.3% in 2025 and cumulative growth of 19.6% over two years. Profitability remained positive, although the net profit margin declined from 9.0% in 2023 to 4.5% in 2024 and 3.7% in 2025. At year-end 2025, total assets were €2.5K, equity €2.5K and liabilities €33, indicating a very high equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Return on equity was 17.0% and return on assets 16.8%. Asset turnover reached 4.55x, reflecting revenue generation relative to the small balance sheet base.