Mental Health Solutions, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Mental Health Solutions - Company finances

EUR
2022
From: 2022-09-13
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,400,769 9,479,473 4,453,754 823,748
Profit before tax 171,399 1,111,105 2,887,858 41,828
Net profit 144,910 938,487 2,463,684 34,036
Equity 147,410 1,095,209 3,558,893 4,012,294
Liabilities 65,041 754,446 428,164 8,469
Non-current assets 3,099 4,843 34 43
Current assets 2,664,433 4,069,962 4,929,289 4,031,682
Total assets 2,667,532 4,074,805 4,929,323 4,031,725
Taxes paid
STI taxes - 179,556 105,990 -
Social insurance contributions - 165,098 70,673 -
Financial indicators
Revenue change y/y - +576.7% -53.0% -81.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 23.0% 50.0% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 85.7% 69.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 9.9% 55.3% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2% 11.7% 64.8% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,762 512,404 1,008,390 823,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mental Health Solutions - Social security debts

The company had no debts to Sodra

Mental Health Solutions - 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.