Psichoterapiniai dialogai - Company finances
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EUR
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2022
From: 2022-01-24
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 | 39,551 | 28,360 | 54,055 | 40,770 |
| Profit before tax | 16,415 | 5,476 | 35,082 | 8,170 |
| Net profit | 16,415 | 5,202 | 33,328 | 7,680 |
| Equity | 16,417 | 21,619 | 54,947 | 55,127 |
| Liabilities | 17,277 | 9,535 | 5,546 | 1,148 |
| Non-current assets | 29,500 | 27,500 | 59,333 | 55,333 |
| Current assets | 4,194 | 3,654 | 988 | 762 |
| Total assets | 33,694 | 31,154 | 60,321 | 56,095 |
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Taxes paid
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| STI taxes | - | 4,732 | 430 | 1,905 |
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Financial indicators
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| Revenue change y/y | - | -28.3% | +90.6% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 16.7% | 55.3% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 24.1% | 60.7% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 18.3% | 61.7% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 19.3% | 64.9% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Psichoterapiniai dialogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Psichoterapiniai dialogai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Psichoterapiniai dialogai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.04 |
| 2025-06-19 | 2026-02-03 | 0.04 |
| 2025-02-20 | 2025-03-17 | 0.04 |
| 2024-07-01 | 2025-02-17 | 0.04 |
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.
Psichoterapiniai dialogai, MB (code 305990580) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the company generated revenue of €40.8K, down 24.6% year on year from €54.1K in 2024, but still above €28.4K in 2023. Net profit was €7.7K in 2025, compared with €33.3K in 2024 and €5.2K in 2023, showing that profitability remained positive despite a weaker year. The 2025 profit margin was 18.8%, lower than the exceptionally strong 61.7% in 2024 but close to the 18.3% margin recorded in 2023. Balance sheet strength remained solid: total assets stood at €56.1K, equity at €55.1K and liabilities at just €1.1K. Long-term assets accounted for most of the asset base at €55.3K. Key ratios for 2025 point to a lightly leveraged structure, with an equity ratio of 98.3%, debt-to-equity of 0.02, ROE of 13.9%, ROA of 13.7% and asset turnover of 0.73x.