OPTIKA IR TECHNOLOGIJA - 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 | 3,201,577 | 2,947,050 | 3,223,089 | 4,018,998 | 4,415,370 | 3,974,327 | 5,086,231 | 4,976,940 |
| Profit before tax | 604,971 | 464,347 | 823,521 | 995,970 | 1,035,696 | 682,114 | 1,174,892 | 1,076,729 |
| Net profit | 514,571 | 394,886 | 701,183 | 847,727 | 879,761 | 579,318 | 1,003,645 | 905,128 |
| Equity | 873,974 | 833,565 | 1,064,160 | 1,438,946 | 1,317,530 | 599,974 | 1,024,301 | 1,929,429 |
| Liabilities | 798,097 | 703,570 | 811,664 | 990,833 | 935,197 | 1,648,811 | 2,179,762 | 1,492,892 |
| Non-current assets | 179,449 | 129,155 | 289,325 | 306,592 | 256,380 | 204,930 | 402,971 | 615,985 |
| Current assets | 1,492,622 | 1,407,980 | 1,586,499 | 2,123,187 | 1,996,347 | 1,946,164 | 2,709,225 | 2,706,087 |
| Total assets | 1,672,071 | 1,537,135 | 1,875,824 | 2,429,779 | 2,252,727 | 2,151,094 | 3,112,196 | 3,322,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 760,038 | 748,533 | 969,571 |
| Social insurance contributions | - | - | - | - | - | 246,095 | 283,190 | 315,041 |
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Financial indicators
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| Revenue change y/y | -6.3% | -8.0% | +9.4% | +24.7% | +9.9% | -10.0% | +28.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 25.7% | 37.4% | 34.9% | 39.1% | 26.9% | 32.2% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 47.4% | 65.9% | 58.9% | 66.8% | 96.6% | 98.0% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 13.4% | 21.8% | 21.1% | 19.9% | 14.6% | 19.7% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 15.8% | 25.6% | 24.8% | 23.5% | 17.2% | 23.1% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 2.7 | 2.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,911 | 81,863 | 94,105 | 109,859 | 120,146 | 108,638 | 135,332 | 132,424 |
Sales revenue
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OPTIKA IR TECHNOLOGIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 7.67 |
OPTIKA IR TECHNOLOGIJA - 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.
OPTIKA IR TECHNOLOGIJA, UAB (code 120508473) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In 2025, revenue was €4.98M, down 2.1% year on year from €5.09M in 2024, while net profit decreased to €905.1K from €1.00M. Despite the slight revenue decline, profitability remained solid, with a profit margin of 18.2% in 2025. Over the 2023-2025 period, revenue rose from €3.97M in 2023 to €5.09M in 2024 before easing modestly in 2025, while net profit increased from €579.3K to €1.00M and then moderated. At the end of 2025, total assets stood at €3.32M, equity at €1.93M and liabilities at €1.49M. Equity represented 58.1% of assets, debt-to-equity was 0.77, and asset turnover reached 1.50x. Return on equity was 46.9% and return on assets 27.2%. Revenue per employee was €134.5K, with profit per employee of €24.5K.