OC VISION Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 6,927,976 | 7,683,078 | 6,695,062 | 7,536,552 | 9,396,871 | 10,826,169 | 11,483,434 | 12,260,256 |
| Profit before tax | -183,070 | 84,921 | 478,021 | 68,014 | -199,634 | -170,689 | -112,303 | -77,077 |
| Net profit | -171,769 | 52,325 | 400,087 | 54,733 | -166,898 | -145,842 | -109,531 | -112,604 |
| Equity | 2,425,970 | 2,639,389 | 3,039,476 | 3,094,209 | 3,219,812 | 3,073,970 | 2,964,439 | 3,085,836 |
| Liabilities | 1,153,416 | 1,149,621 | 1,409,904 | 1,254,594 | 1,379,623 | 1,736,751 | 1,697,770 | 1,825,088 |
| Non-current assets | 2,516,265 | 2,634,105 | 2,405,515 | 2,746,360 | 3,087,752 | 3,133,084 | 2,929,573 | 3,051,749 |
| Current assets | 1,094,953 | 1,249,049 | 2,139,914 | 1,759,798 | 1,741,770 | 1,893,554 | 1,978,741 | 2,193,062 |
| Total assets | 3,611,218 | 3,883,154 | 4,545,429 | 4,506,158 | 4,829,522 | 5,026,638 | 4,908,314 | 5,244,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,328,214 | 2,421,696 | 2,586,013 |
| Social insurance contributions | - | - | - | - | - | 917,020 | 965,712 | 1,001,089 |
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Financial indicators
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| Revenue change y/y | +18.2% | +10.9% | -12.9% | +12.6% | +24.7% | +15.2% | +6.1% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 1.3% | 8.8% | 1.2% | -3.5% | -2.9% | -2.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.1% | 2.0% | 13.2% | 1.8% | -5.2% | -4.7% | -3.7% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 0.7% | 6.0% | 0.7% | -1.8% | -1.3% | -1.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 1.1% | 7.1% | 0.9% | -2.1% | -1.6% | -1.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,348 | 40,651 | 37,420 | 42,640 | 48,107 | 52,854 | 56,108 | 59,879 |
Sales revenue
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OC VISION Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.39 |
| 2025-08-19 | 2025-08-29 | 0.39 |
| 2025-07-24 | 2025-08-13 | 0.39 |
| 2025-06-17 | 2025-07-07 | 3570.54 |
| 2025-06-11 | 2025-06-12 | 3570.54 |
| 2025-06-09 | 2025-06-09 | 3570.54 |
| 2025-06-08 | 2025-06-08 | 7129.54 |
| 2025-05-16 | 2025-06-04 | 7129.54 |
| 2025-05-12 | 2025-05-12 | 7132.35 |
| 2025-05-04 | 2025-05-11 | 10691.35 |
| 2025-04-30 | 2025-04-30 | 10688.54 |
| 2025-04-24 | 2025-04-29 | 10691.35 |
| 2025-04-16 | 2025-04-23 | 10688.54 |
| 2025-04-11 | 2025-04-13 | 10688.54 |
| 2025-03-18 | 2025-04-10 | 14247.54 |
| 2025-03-10 | 2025-03-12 | 14247.54 |
| 2025-02-18 | 2025-03-09 | 17806.54 |
| 2025-02-12 | 2025-02-12 | 17806.54 |
| 2025-02-11 | 2025-02-11 | 17806.54 |
| 2025-01-16 | 2025-02-10 | 21365.54 |
| 2025-01-13 | 2025-01-13 | 21565.54 |
| 2025-01-09 | 2025-01-12 | 21565.54 |
| 2025-01-02 | 2025-01-08 | 24924.54 |
| 2024-12-22 | 2024-12-31 | 24924.54 |
| 2024-12-17 | 2024-12-20 | 24924.54 |
| 2024-12-10 | 2024-12-12 | 24924.54 |
| 2024-11-18 | 2024-12-09 | 28483.54 |
| 2024-11-13 | 2024-11-13 | 28483.54 |
| 2024-11-12 | 2024-11-12 | 28483.54 |
| 2024-10-23 | 2024-11-11 | 32042.54 |
| 2024-10-16 | 2024-10-22 | 32042.54 |
| 2024-10-10 | 2024-10-13 | 32042.54 |
| 2024-09-19 | 2024-10-09 | 35601.54 |
| 2024-09-17 | 2024-09-18 | 35601.54 |
| 2024-09-12 | 2024-09-12 | 35601.54 |
| 2024-08-22 | 2024-09-11 | 39160.54 |
| 2024-08-19 | 2024-08-21 | 39160.54 |
| 2024-08-12 | 2024-08-12 | 39160.54 |
| 2024-07-16 | 2024-08-11 | 42719.54 |
| 2024-07-11 | 2024-07-14 | 42719.54 |
| 2024-07-04 | 2024-07-10 | 46278.54 |
| 2024-06-19 | 2024-07-03 | 46278.54 |
| 2024-06-18 | 2024-06-18 | 46278.54 |
| 2024-06-11 | 2024-06-13 | 46278.54 |
| 2024-05-16 | 2024-06-10 | 49837.54 |
| 2024-05-10 | 2024-05-12 | 49837.54 |
| 2024-04-24 | 2024-05-09 | 53396.54 |
| 2024-04-23 | 2024-04-23 | 53399.00 |
| 2024-04-16 | 2024-04-22 | 53396.54 |
| 2024-04-11 | 2024-04-11 | 53396.54 |
| 2024-04-09 | 2024-04-10 | 53396.54 |
| 2024-03-18 | 2024-04-08 | 56955.54 |
| 2024-03-12 | 2024-03-13 | 56955.54 |
| 2024-02-19 | 2024-03-11 | 60514.54 |
| 2024-02-12 | 2024-02-12 | 60514.54 |
| 2024-02-01 | 2024-02-11 | 64073.54 |
| 2024-01-29 | 2024-01-31 | 64073.54 |
| 2024-01-18 | 2024-01-28 | 64073.54 |
| 2024-01-16 | 2024-01-17 | 64073.54 |
| 2024-01-10 | 2024-01-11 | 64073.54 |
| 2023-12-18 | 2024-01-09 | 67632.54 |
| 2023-12-14 | 2023-12-14 | 67632.54 |
| 2023-11-16 | 2023-12-13 | 71191.54 |
| 2023-11-13 | 2023-11-13 | 71191.54 |
| 2023-10-17 | 2023-11-12 | 74750.54 |
| 2023-10-16 | 2023-10-16 | 1512.96 |
| 2023-10-13 | 2023-10-15 | 1735.06 |
| 2023-10-12 | 2023-10-12 | 74750.54 |
| 2023-09-18 | 2023-10-11 | 78309.54 |
| 2023-09-11 | 2023-09-11 | 78309.54 |
| 2023-09-07 | 2023-09-10 | 78309.54 |
| 2023-08-17 | 2023-09-06 | 81868.54 |
| 2023-08-16 | 2023-08-16 | 1186.27 |
| 2023-08-14 | 2023-08-15 | 1186.27 |
| 2023-08-10 | 2023-08-13 | 81868.54 |
| 2023-07-18 | 2023-08-09 | 85427.54 |
| 2023-07-14 | 2023-07-17 | 4723.47 |
| 2023-07-11 | 2023-07-13 | 85427.54 |
| 2023-06-16 | 2023-07-10 | 88986.54 |
| 2023-06-15 | 2023-06-15 | 7750.58 |
| 2023-06-09 | 2023-06-14 | 88986.54 |
| 2023-05-16 | 2023-06-08 | 92545.54 |
| 2023-05-15 | 2023-05-15 | 21003.15 |
| 2023-05-11 | 2023-05-14 | 92545.54 |
| 2023-05-02 | 2023-05-10 | 96104.54 |
| 2023-04-18 | 2023-04-28 | 96104.54 |
| 2023-04-13 | 2023-04-17 | 15222.72 |
| 2023-04-12 | 2023-04-12 | 96104.54 |
| 2023-04-11 | 2023-04-11 | 96016.46 |
| 2023-03-16 | 2023-04-10 | 99575.46 |
| 2023-03-14 | 2023-03-15 | 28427.02 |
| 2023-03-13 | 2023-03-13 | 99575.46 |
| 2023-02-22 | 2023-03-12 | 103134.46 |
| 2023-02-17 | 2023-02-21 | 106693.46 |
| 2023-02-14 | 2023-02-16 | 32908.66 |
| 2023-02-10 | 2023-02-13 | 106605.38 |
| 2023-02-06 | 2023-02-09 | 106693.46 |
| 2023-01-20 | 2023-02-03 | 106693.46 |
| 2023-01-17 | 2023-01-19 | 106781.54 |
| 2023-01-12 | 2023-01-16 | 37211.50 |
| 2023-01-10 | 2023-01-11 | 106781.54 |
| 2022-12-16 | 2023-01-09 | 110340.54 |
| 2022-12-13 | 2022-12-15 | 41841.86 |
| 2022-11-21 | 2022-12-12 | 113889.55 |
| 2022-11-17 | 2022-11-18 | 113889.55 |
| 2022-11-15 | 2022-11-16 | 42592.77 |
| 2022-10-18 | 2022-11-14 | 117458.54 |
| 2022-10-13 | 2022-10-17 | 48256.75 |
| 2022-10-11 | 2022-10-12 | 117458.54 |
| 2022-09-23 | 2022-10-10 | 121017.54 |
| 2022-09-21 | 2022-09-22 | 121017.54 |
| 2022-09-16 | 2022-09-20 | 121017.54 |
| 2022-09-15 | 2022-09-15 | 51955.87 |
| 2022-09-13 | 2022-09-14 | 55514.87 |
| 2022-08-23 | 2022-09-12 | 124576.54 |
| 2022-08-12 | 2022-08-22 | 57517.52 |
| 2022-08-10 | 2022-08-11 | 124576.54 |
| 2022-07-18 | 2022-08-09 | 128135.54 |
| 2022-07-14 | 2022-07-17 | 66282.95 |
| 2022-07-13 | 2022-07-13 | 128135.54 |
| 2022-06-21 | 2022-07-12 | 131694.54 |
| 2022-06-16 | 2022-06-20 | 131696.49 |
| 2022-06-14 | 2022-06-15 | 71286.85 |
| 2022-06-13 | 2022-06-13 | 131696.49 |
| 2022-05-17 | 2022-06-12 | 135255.49 |
| 2022-05-13 | 2022-05-16 | 74895.93 |
| 2022-05-12 | 2022-05-12 | 135255.49 |
| 2022-04-19 | 2022-05-11 | 138814.49 |
| 2022-04-14 | 2022-04-18 | 78563.98 |
| 2022-04-12 | 2022-04-13 | 138812.54 |
| 2022-03-16 | 2022-04-11 | 142371.54 |
| 2022-03-14 | 2022-03-15 | 89247.85 |
| 2022-03-10 | 2022-03-13 | 142371.54 |
| 2022-02-17 | 2022-03-09 | 145930.54 |
| 2022-02-15 | 2022-02-16 | 92374.23 |
| 2022-02-14 | 2022-02-14 | 95933.23 |
| 2022-01-18 | 2022-02-13 | 149489.54 |
| 2022-01-11 | 2022-01-17 | 93606.14 |
| 2022-01-06 | 2022-01-10 | 97165.14 |
| 2021-12-17 | 2022-01-05 | 153048.54 |
| 2021-12-16 | 2021-12-16 | 153048.55 |
| 2021-12-14 | 2021-12-15 | 101998.16 |
| 2021-11-16 | 2021-12-13 | 156607.59 |
| 2021-11-15 | 2021-11-15 | 105257.08 |
| 2021-10-18 | 2021-11-14 | 160166.58 |
| 2021-10-13 | 2021-10-17 | 109141.21 |
| 2021-09-16 | 2021-10-12 | 163725.58 |
OC VISION Lietuva - 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.
OC VISION Lietuva, UAB (company code 111528911) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €12.26M, up 6.8% year on year and 13.2% over two years. Profitability remained slightly negative: net loss was €112.6K, following a loss of €109.5K in 2024 and €145.8K in 2023. Profit before tax improved to a loss of €77.1K in 2025 from €112.3K in 2024, indicating some improvement at the pre-tax level despite the slightly higher net loss. The profit margin was -0.9% in 2025. Balance sheet figures show total assets of €5.24M, equity of €3.09M and liabilities of €1.83M. The equity ratio was 58.8% and debt-to-equity stood at 0.59, pointing to a relatively solid capital structure. Asset turnover was 2.34x, and revenue per employee was €60.1K, while profit per employee was -€552.