Joniškio optika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-12-01
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 | 26,164 | 27,493 | 25,522 | 27,610 | 48,084 | 33,316 | 32,820 | 40,668 |
| Profit before tax | 1,056 | 326 | 437 | -645 | - | - | - | - |
| Net profit | 1,003 | 310 | 415 | -645 | 2,809 | 390 | 762 | 2,238 |
| Equity | 4,643 | 4,953 | 5,368 | 4,723 | 7,532 | 7,922 | 8,684 | 10,922 |
| Liabilities | 26,001 | 35,862 | 26,861 | 25,878 | 29,387 | 27,555 | 26,916 | 35,440 |
| Non-current assets | 2,625 | 2,295 | 1,973 | 1,709 | 3,376 | 2,969 | 2,562 | 3,672 |
| Current assets | 28,019 | 38,520 | 30,256 | 28,892 | 33,543 | 32,508 | 33,038 | 42,690 |
| Total assets | 30,644 | 40,815 | 32,229 | 30,601 | 36,919 | 35,477 | 35,600 | 46,362 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,201 | 758 | 1,108 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.8% | +5.1% | -7.2% | +8.2% | +74.2% | -30.7% | -1.5% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.8% | 1.3% | -2.1% | 7.6% | 1.1% | 2.1% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 6.3% | 7.7% | -13.7% | 37.3% | 4.9% | 8.8% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 1.1% | 1.6% | -2.3% | 5.8% | 1.2% | 2.3% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.2% | 1.7% | -2.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 7.2 | 5.0 | 5.5 | 3.9 | 3.5 | 3.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,082 | 13,747 | 12,761 | 13,805 | 24,042 | 16,658 | 16,410 | 20,334 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Joniškio optika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 13.66 |
Joniškio optika - 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.
Joniškio optika, UAB (code 157584216) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €40.7K and net profit of €2.2K, resulting in a profit margin of 5.5%. Revenue increased by 23.9% year on year and by 22.1% over two years, after a modest dip from €33.3K in 2023 to €32.8K in 2024. Profitability improved steadily over the same period, with net profit rising from €390 in 2023 to €762 in 2024 and €2.2K in 2025. At year-end 2025, total assets stood at €46.4K, equity at €10.9K and liabilities at €35.4K, indicating a leveraged balance sheet with a debt-to-equity ratio of 3.24 and an equity ratio of 23.6%. Return on equity was 20.5%, return on assets 4.8%, and asset turnover 0.88x. Revenue per employee was €20.3K, while profit per employee was €1.1K.