OPTIKONA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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| Sales revenue | 5,147,983 | 5,614,629 | 5,751,721 | 6,588,724 | 7,254,414 | 6,154,269 | 5,930,429 | 6,890,346 |
| Profit before tax | 479,941 | 366,375 | 556,835 | 577,831 | 534,501 | 341,195 | 278,878 | 409,844 |
| Net profit | 407,405 | 303,312 | 472,874 | 490,760 | 453,184 | 288,827 | 236,359 | 343,639 |
| Equity | 586,388 | 459,700 | 522,574 | 613,334 | 666,518 | 455,345 | 391,704 | 535,343 |
| Liabilities | 893,369 | 927,193 | 881,109 | 1,041,069 | 910,764 | 1,247,879 | 898,007 | 991,248 |
| Non-current assets | 65,950 | 60,287 | 66,254 | 43,724 | 25,915 | 27,376 | 39,656 | 47,288 |
| Current assets | 1,409,878 | 1,321,659 | 1,335,377 | 1,608,159 | 1,546,502 | 1,669,979 | 1,244,172 | 1,470,363 |
| Total assets | 1,475,828 | 1,381,946 | 1,401,631 | 1,651,883 | 1,572,417 | 1,697,355 | 1,283,828 | 1,517,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,435,697 | 1,362,683 | 1,555,217 |
| Social insurance contributions | - | - | - | - | - | 150,186 | 160,998 | 188,286 |
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Financial indicators
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| Revenue change y/y | +5.6% | +9.1% | +2.4% | +14.6% | +10.1% | -15.2% | -3.6% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | 21.9% | 33.7% | 29.7% | 28.8% | 17.0% | 18.4% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.5% | 66.0% | 90.5% | 80.0% | 68.0% | 63.4% | 60.3% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 5.4% | 8.2% | 7.4% | 6.2% | 4.7% | 4.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 6.5% | 9.7% | 8.8% | 7.4% | 5.5% | 4.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 1.7 | 1.7 | 1.4 | 2.7 | 2.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,558 | 180,148 | 206,032 | 222,092 | 254,541 | 225,156 | 234,096 | 271,095 |
Sales revenue
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OPTIKONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2023-01-17 | 2023-01-18 | 1.90 |
| 2022-12-28 | 2023-01-12 | 1.90 |
| 2022-07-18 | 2022-08-09 | 234.38 |
| 2021-12-09 | 2021-12-13 | 0.01 |
OPTIKONA - 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.
OPTIKONA, UAB, a Private Limited Liability Company (code 135549141), operates in wholesale of electrical household appliances. In financial year 2025, the company generated revenue of EUR 6.89 million, up 16.2% year on year, and reported net profit of EUR 343.6 thousand. Profit margin improved to 5.0%, compared with 4.0% in 2024 and 4.7% in 2023. The 2023-2025 revenue trend shows a decline from EUR 6.15 million in 2023 to EUR 5.93 million in 2024, followed by a recovery in 2025. Net profit also weakened in 2024, when it was EUR 236.4 thousand, before strengthening in 2025. At year-end 2025, total assets stood at EUR 1.52 million, supported by equity of EUR 535.3 thousand and liabilities of EUR 991.2 thousand. The equity ratio was 35.3% and debt-to-equity 1.85, indicating moderate leverage. Asset turnover was 4.54x, while revenue per employee reached EUR 275.6 thousand and profit per employee EUR 13.7 thousand, pointing to solid operating productivity.