Optometrijos centras, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

Optometrijos centras - 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 3,840,029 4,474,488 4,073,681 5,346,729 6,169,267 6,382,063 7,151,951 7,856,116
Profit before tax 36,058 215,051 273,193 25,120 196,992 34,696 197,121 317,067
Net profit 35,690 172,268 230,477 25,120 195,688 35,612 168,925 259,232
Equity 73,917 86,185 316,662 221,782 297,470 183,082 302,007 321,239
Liabilities 1,166,039 964,879 666,742 1,158,827 1,119,771 1,460,479 1,224,720 1,187,113
Non-current assets 443,915 357,608 311,305 589,732 537,616 646,090 507,156 393,514
Current assets 793,483 691,335 669,970 785,227 889,173 993,377 1,013,494 1,108,049
Total assets 1,237,398 1,048,943 981,275 1,374,959 1,426,789 1,639,467 1,520,650 1,501,563
Taxes paid
STI taxes - - - - - 867,993 1,055,514 1,238,348
Social insurance contributions - - - - - 458,785 490,938 537,735
Financial indicators
Revenue change y/y +18.7% +16.5% -9.0% +31.3% +15.4% +3.4% +12.1% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 16.4% 23.5% 1.8% 13.7% 2.2% 11.1% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.3% 199.9% 72.8% 11.3% 65.8% 19.5% 55.9% 80.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 3.9% 5.7% 0.5% 3.2% 0.6% 2.4% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 4.8% 6.7% 0.5% 3.2% 0.5% 2.8% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.8 11.2 2.1 5.2 3.8 8.0 4.1 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,869 45,311 42,619 54,979 63,221 65,401 73,858 81,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optometrijos centras - Social security debts

From To Debt, €
2024-09-17 2024-10-13 0.01
2024-08-19 2024-09-15 0.01
2024-07-16 2024-08-13 0.01
2024-06-18 2024-07-14 0.01
2024-05-16 2024-06-13 0.01
2024-05-07 2024-05-12 0.01
2024-04-23 2024-05-02 875.14
2024-03-18 2024-03-20 3.45
2024-01-23 2024-01-24 342.34
2023-10-25 2023-10-25 3.83
2023-08-17 2023-09-07 3.70
2023-07-26 2023-08-10 3.70
2023-07-24 2023-07-25 3.83
2023-05-17 2023-05-18 94.38
2023-05-16 2023-05-16 0.22
2023-05-02 2023-05-14 0.22
2023-04-25 2023-04-28 0.22
2023-04-20 2023-04-24 0.18
2023-04-18 2023-04-19 141.97
2023-02-17 2023-02-20 164.88
2021-11-16 2021-12-08 0.01

Optometrijos centras - VMI tax arrears

From To Overdue, €
2025-05-07 2025-05-07 48.06
2025-02-20 2025-02-21 0.98
2025-01-15 2025-01-15 0.03
2024-12-08 2024-12-16 2.67
2024-12-06 2024-12-07 0.03
2024-10-01 2024-10-16 0.52

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.
Optometrijos centras, UAB (code 135520086) is a Private Limited Liability Company operating in opticians’ activities. In 2025, the company generated revenue of €7.86M, up 9.8% year on year and 23.1% over two years, indicating a steady expansion in sales. Net profit increased to €259.2K from €168.9K in 2024 and €35.6K in 2023, while the profit margin improved from 0.6% to 2.4% and then to 3.3% in 2025. Profit before tax also rose to €317.1K in 2025. The balance sheet remained relatively stable, with total assets of €1.50M, equity of €321.2K and liabilities of €1.19M. Long-term assets declined to €393.5K, while short-term assets increased to €1.11M. Key ratios show efficient asset use, with asset turnover at 5.23x, ROA at 17.3% and ROE at 80.7%, supported by a debt-to-equity ratio of 3.70. Revenue per employee was €81.8K in 2025.