Psichoterapijos sprendimai - Company finances
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EUR
|
2024
From: 2024-01-02
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 | 25,109 | 11,426 |
| Profit before tax | 11,114 | 7,721 |
| Net profit | 11,114 | 7,241 |
| Equity | 12,114 | 3,355 |
| Liabilities | 0 | 480 |
| Non-current assets | 0 | 0 |
| Current assets | 12,114 | 3,835 |
| Total assets | 12,114 | 3,835 |
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Financial indicators
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| Revenue change y/y | - | -54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 188.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 215.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 63.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.3% | 67.6% |
| 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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Psichoterapijos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Psichoterapijos sprendimai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Psichoterapijos sprendimai, MB (code 306650933) 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 EUR 11.4K and net profit of EUR 7.2K, corresponding to a profit margin of 63.4%. Revenue declined by 54.5% year on year from EUR 25.1K in 2024, while net profit also decreased from EUR 11.1K in 2024. Even so, profitability remained solid in 2025. The balance sheet was small and tightly structured, with total assets of EUR 3.8K, equity of EUR 3.4K and liabilities of EUR 480. The equity ratio stood at 87.5%, and debt to equity was 0.14, indicating low leverage. Asset turnover was 2.98x, showing relatively efficient use of assets to generate revenue. Return on equity and return on assets were very high, but these should be viewed in the context of a very small capital base. Overall, the 2025 profile reflects lower scale than in 2024, yet continued profitability and conservative balance sheet financing.