UNIVERSITETO OPTIKA, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

UNIVERSITETO OPTIKA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 165,201 205,675 200,526 240,652 286,679 297,583 333,609 353,244
Profit before tax 11,378 16,976 17,402 42,473 31,204 - - 21,317
Net profit 10,856 15,476 14,786 36,084 26,523 30,297 31,340 17,816
Equity 39,812 45,288 48,309 72,629 79,152 85,920 81,965 76,251
Liabilities 12,385 20,932 23,287 34,643 31,221 27,542 26,338 30,906
Non-current assets 4,418 7,189 6,570 15,222 11,424 8,189 4,437 8,382
Current assets 45,380 58,128 63,175 89,191 95,966 102,269 100,829 96,100
Total assets 49,798 65,317 69,745 104,413 107,390 110,458 105,266 104,482
Taxes paid
STI taxes - - - - - 64,631 72,045 86,281
Social insurance contributions - - - - - 27,075 28,969 31,616
Financial indicators
Revenue change y/y +13.4% +24.5% -2.5% +20.0% +19.1% +3.8% +12.1% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.8% 23.7% 21.2% 34.6% 24.7% 27.4% 29.8% 17.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.3% 34.2% 30.6% 49.7% 33.5% 35.3% 38.2% 23.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 7.5% 7.4% 15.0% 9.3% 10.2% 9.4% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.9% 8.3% 8.7% 17.6% 10.9% - - 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 0.5 0.5 0.4 0.3 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,018 18,698 19,250 25,784 26,668 27,053 31,772 35,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNIVERSITETO OPTIKA - Social security debts

The amount of overdue SODRA debt for the company UNIVERSITETO OPTIKA as of the last working day is: 8 €

From To Debt, €
2026-09-26 2026-09-26 8.18
2026-09-20 2026-09-21 8.18
2026-09-16 2026-09-17 8.18
2026-08-16 2026-08-16 0.19
2026-07-29 2026-08-14 0.19
2026-07-23 2026-07-26 0.19
2026-06-16 2026-07-14 7.98
2026-06-11 2026-06-14 7.98
2026-05-17 2026-06-08 7.98
2026-05-03 2026-05-14 7.98
2026-04-27 2026-04-29 7.98
2026-04-26 2026-04-26 7.87
2026-04-24 2026-04-25 7.98
2026-04-20 2026-04-23 7.87
2026-03-29 2026-04-13 7.88
2026-03-17 2026-03-27 7.88
2026-02-18 2026-03-11 7.88
2025-05-04 2025-05-13 15.27
2025-04-16 2025-05-01 15.27
2024-11-18 2024-12-15 0.21
2024-10-16 2024-10-16 2382.91
2024-08-21 2024-09-10 0.04
2024-08-19 2024-08-19 0.04
2024-06-18 2024-07-14 0.04
2024-05-16 2024-06-11 0.04
2024-04-23 2024-05-13 0.04
2024-03-18 2024-04-14 0.01
2024-02-19 2024-02-21 19.64
2023-09-18 2023-10-15 0.01
2023-06-16 2023-06-27 14.52
2023-02-17 2023-02-20 55.92
2023-02-08 2023-02-13 0.03
2023-02-06 2023-02-07 2089.56
2023-01-17 2023-02-03 2089.56
2022-04-19 2022-04-21 15.90

UNIVERSITETO OPTIKA - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-23 503.87
2025-06-06 2025-06-12 2.05
2025-06-02 2025-06-05 1546.9
2025-05-31 2025-06-01 1535.42
2025-05-29 2025-05-30 1518.2
2025-05-28 2025-05-28 1516.0
2025-04-28 2025-05-20 2.2
2025-03-28 2025-04-23 2.2
2025-02-28 2025-03-24 2.2
2025-02-20 2025-02-25 2.2
2025-02-04 2025-02-10 2.2
2025-01-30 2025-02-03 2.12
2025-01-10 2025-01-24 2.12
2024-12-12 2024-12-16 63.13
2024-10-10 2024-10-16 0.88

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.
UNIVERSITETO OPTIKA, UAB (code 124966315) is a Private Limited Liability Company operating in opticians’ activities. In 2025, the latest financial year, the company generated revenue of €353.2K, up 5.9% year on year and 18.7% over two years. Net profit amounted to €17.8K, which is below the €31.3K reported in 2024 and €30.3K in 2023, indicating that profitability weakened even as sales continued to grow. The 2025 profit margin was 5.0%, down from 9.4% in 2024 and 10.2% in 2023. Balance sheet values remained stable, with total assets of €104.5K, equity of €76.3K and liabilities of €30.9K at the end of 2025. The equity ratio was 73.0% and debt to equity stood at 0.41, pointing to a conservatively financed structure. Return on equity was 23.4% and return on assets 17.1%, while asset turnover reached 3.38x. Revenue per employee was €35.3K and profit per employee €1.8K.