OPTIKOS CENTRAS - 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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Financial data
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| Sales revenue | 552,891 | 649,160 | 629,355 | 753,106 | 801,143 | 929,599 | 1,048,467 | 1,147,590 |
| Profit before tax | -1,882 | 21,350 | 33,100 | 29,932 | 6,913 | 7,478 | 14,550 | 135,411 |
| Net profit | -4,959 | 14,198 | 24,540 | 27,600 | 6,913 | 7,478 | 14,550 | 134,520 |
| Equity | 190,605 | 204,802 | 193,342 | 232,044 | 238,957 | 246,213 | 260,589 | 394,666 |
| Liabilities | 64,942 | 95,688 | 85,371 | 128,737 | 121,118 | 221,758 | 146,938 | 100,156 |
| Non-current assets | 162,284 | 168,710 | 138,142 | 174,879 | 136,083 | 227,132 | 146,063 | 109,544 |
| Current assets | 92,210 | 131,814 | 126,024 | 177,212 | 217,504 | 238,175 | 254,022 | 375,384 |
| Total assets | 254,494 | 300,524 | 264,166 | 352,091 | 353,587 | 465,307 | 400,085 | 484,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,887 | 205,663 | 219,226 |
| Social insurance contributions | - | - | - | - | - | 91,302 | 109,694 | 115,384 |
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Financial indicators
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| Revenue change y/y | +13.5% | +17.4% | -3.1% | +19.7% | +6.4% | +16.0% | +12.8% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | 4.7% | 9.3% | 7.8% | 2.0% | 1.6% | 3.6% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 6.9% | 12.7% | 11.9% | 2.9% | 3.0% | 5.6% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 2.2% | 3.9% | 3.7% | 0.9% | 0.8% | 1.4% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 3.3% | 5.3% | 4.0% | 0.9% | 0.8% | 1.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.9 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,131 | 31,285 | 29,159 | 33,596 | 35,872 | 41,012 | 44,458 | 48,661 |
Sales revenue
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OPTIKOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 7753.70 |
| 2024-06-18 | 2024-07-11 | 9.71 |
| 2024-04-23 | 2024-06-16 | 9.71 |
| 2023-02-06 | 2023-02-13 | 6.52 |
| 2023-01-23 | 2023-02-03 | 6.52 |
OPTIKOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 247.28 |
| 2024-12-17 | 2024-12-17 | 489.09 |
| 2024-12-16 | 2024-12-16 | 486.75 |
| 2024-12-12 | 2024-12-15 | 756.75 |
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.
OPTIKOS CENTRAS, UAB (code 140986064) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €1.15 million, up 9.4% year on year and 23.4% over two years. Net profit rose sharply to €134.5K from €14.6K in 2024 and €7.5K in 2023, lifting the profit margin to 11.7% from 1.4% and 0.8% in the prior two years. The balance sheet also strengthened: total assets increased to €484.9K in 2025 from €400.1K in 2024, while equity grew to €394.7K and liabilities declined to €100.2K. The equity ratio stood at 81.4%, and debt-to-equity was 0.25, indicating a conservative capital structure. Return on equity was 34.1% and return on assets 27.7%, supported by an asset turnover of 2.37x. Productivity remained solid, with revenue per employee at €49.9K and profit per employee at €5.8K in 2025.