ZANAVYKŲ OPTIKA, UAB - financials and debts

Company age: 23 y. 9 mo.

Update

ZANAVYKŲ OPTIKA - 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 91,595 94,353 99,707 124,446 149,644 163,290 188,516 191,847
Profit before tax 28,191 12,313 27,239 36,011 60,670 69,424 86,102 49,551
Net profit 27,689 11,628 27,076 35,875 60,152 69,424 84,949 45,406
Equity 114,807 126,435 153,510 189,550 253,472 324,276 409,224 454,490
Liabilities 7,013 29,798 23,699 19,732 14,015 7,408 25,769 8,308
Non-current assets 20,880 120,919 110,648 102,553 98,386 93,981 124,127 109,069
Current assets 100,940 35,314 66,561 106,729 169,101 237,703 310,866 353,729
Total assets 121,820 156,233 177,209 209,282 267,487 331,684 434,993 462,798
Taxes paid
STI taxes - - - - - 9,252 22,218 14,460
Social insurance contributions - - - - - 6,248 7,061 7,633
Financial indicators
Revenue change y/y +10.1% +3.0% +5.7% +24.8% +20.2% +9.1% +15.4% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% 7.4% 15.3% 17.1% 22.5% 20.9% 19.5% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.1% 9.2% 17.6% 18.9% 23.7% 21.4% 20.8% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 12.3% 27.2% 28.8% 40.2% 42.5% 45.1% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8% 13.0% 27.3% 28.9% 40.5% 42.5% 45.7% 25.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.1 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,532 39,042 34,185 40,361 37,411 40,823 47,129 47,962

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ZANAVYKŲ OPTIKA - Social security debts

From To Debt, €
2022-03-16 2022-03-30 422.89

ZANAVYKŲ 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.
ZANAVYKU OPTIKA, UAB (code 174824140) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €191.8K, up 1.8% year on year and 17.5% over two years. Net profit declined to €45.4K from €84.9K in 2024, while remaining positive and supporting a 23.7% net margin in 2025. The margin was stronger in the previous two years, at 42.5% in 2023 and 45.1% in 2024, so profitability eased despite continued revenue growth. Over 2023–2025, turnover increased from €163.3K to €191.8K, and equity rose steadily from €324.3K to €454.5K. Total assets increased to €462.8K in 2025 from €331.7K in 2023, while liabilities stayed low at €8.3K, leaving an equity ratio of 98.2% and a debt-to-equity ratio of 0.02. Return on equity was 10.0% and return on assets 9.8% in 2025. Revenue per employee was €48.0K and profit per employee €11.4K.