Reginos optika - 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 | 151,381 | 170,824 | 160,494 | 166,539 | 193,730 | 211,207 | 257,604 | 231,961 |
| Profit before tax | 15,782 | 19,990 | 31,949 | 31,655 | 23,512 | 21,608 | 53,554 | 20,231 |
| Net profit | 13,415 | 16,991 | 30,352 | 30,072 | 22,336 | 20,528 | 50,876 | 19,017 |
| Equity | 61,411 | 64,450 | 79,450 | 92,500 | 95,450 | 95,450 | 95,450 | 95,450 |
| Liabilities | 15,895 | 21,349 | 17,022 | 20,333 | 22,352 | 24,682 | 57,083 | 22,796 |
| Non-current assets | 15,251 | 11,988 | 9,125 | 6,262 | 3,674 | 1,357 | 5 | 2,046 |
| Current assets | 62,055 | 73,811 | 87,347 | 106,571 | 114,128 | 118,775 | 152,528 | 116,200 |
| Total assets | 77,306 | 85,799 | 96,472 | 112,833 | 117,802 | 120,132 | 152,533 | 118,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,312 | 53,840 | 57,735 |
| Social insurance contributions | - | - | - | - | - | 20,788 | 22,293 | 24,407 |
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Financial indicators
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| Revenue change y/y | +13.7% | +12.8% | -6.0% | +3.8% | +16.3% | +9.0% | +22.0% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 19.8% | 31.5% | 26.7% | 19.0% | 17.1% | 33.4% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 26.4% | 38.2% | 32.5% | 23.4% | 21.5% | 53.3% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 9.9% | 18.9% | 18.1% | 11.5% | 9.7% | 19.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 11.7% | 19.9% | 19.0% | 12.1% | 10.2% | 20.8% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,626 | 24,403 | 23,487 | 27,757 | 32,288 | 37,272 | 50,677 | 46,392 |
Sales revenue
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Reginos optika - Social security debts
The company had no debts to Sodra
Reginos 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.
Reginos optika, UAB (code 172317989) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €232.0K and net profit of €19.0K, giving a profit margin of 8.2%. Performance eased from 2024, when revenue reached €257.6K and net profit €50.9K, but it remained above 2023 revenue of €211.2K and net profit of €20.5K. Over the three-year period, revenue therefore rose from 2023 to 2024 and then declined in 2025, while profit followed the same pattern, with 2024 standing out as the strongest year. The balance sheet remained solid in 2025, with total assets of €118.2K, equity of €95.5K and liabilities of €22.8K. The equity ratio was 80.7% and debt-to-equity 0.24, indicating a low leverage position. Asset turnover was 1.96x, ROE was 19.9% and ROA was 16.1%. Revenue per employee was €46.4K and profit per employee €3.8K.