OPTITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,810,769 | 1,766,821 | 2,412,689 | 3,279,815 | 3,324,367 | 3,387,438 | 3,231,834 | 3,991,121 |
| Profit before tax | 41,708 | 43,042 | 117,275 | 105,619 | 31,980 | 25,749 | 459,271 | 331,967 |
| Net profit | 35,376 | 36,734 | 99,515 | 89,713 | 26,832 | 20,588 | 389,804 | 278,755 |
| Equity | 821,875 | 841,605 | 941,120 | 1,013,073 | 1,057,665 | 1,078,253 | 1,388,057 | 1,325,636 |
| Liabilities | 1,011,685 | 901,258 | 986,901 | 991,703 | 951,878 | 1,285,579 | 1,038,617 | 864,325 |
| Non-current assets | 983,745 | 1,207,882 | 1,202,244 | 1,424,912 | 1,426,969 | 1,667,409 | 1,795,123 | 1,577,970 |
| Current assets | 849,815 | 534,981 | 725,777 | 579,864 | 582,574 | 710,828 | 643,971 | 651,490 |
| Total assets | 1,833,560 | 1,742,863 | 1,928,021 | 2,004,776 | 2,009,543 | 2,378,237 | 2,439,094 | 2,229,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,946 | 282,750 | 458,705 |
| Social insurance contributions | - | - | - | - | - | 50,525 | 60,490 | 69,719 |
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Financial indicators
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| Revenue change y/y | -10.8% | -2.4% | +36.6% | +35.9% | +1.4% | +1.9% | -4.6% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.1% | 5.2% | 4.5% | 1.3% | 0.9% | 16.0% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 4.4% | 10.6% | 8.9% | 2.5% | 1.9% | 28.1% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 2.1% | 4.1% | 2.7% | 0.8% | 0.6% | 12.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.4% | 4.9% | 3.2% | 1.0% | 0.8% | 14.2% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,997 | 83,472 | 124,258 | 163,991 | 174,967 | 187,324 | 177,087 | 210,059 |
Sales revenue
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OPTITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 7.09 |
| 2023-11-16 | 2023-11-20 | 4300.30 |
OPTITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 14.9 |
| 2026-03-29 | 2026-04-27 | 3.5 |
| 2026-03-18 | 2026-03-24 | 3.5 |
| 2025-05-01 | 2025-05-05 | 0.88 |
| 2025-01-30 | 2025-02-10 | 12.15 |
| 2025-01-18 | 2025-01-27 | 12.15 |
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.
OPTITA, UAB (code 176637762) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €3.99M, which was 23.5% higher year on year and 17.8% above the 2023 level. Net profit reached €278.8K, with a profit margin of 7.0%. Profitability remained well above 2023, when net profit was only €20.6K and the margin 0.6%, although it was below the 2024 peak of €389.8K and 12.1%. The balance sheet remained solid in 2025, with total assets of €2.23M, equity of €1.33M and liabilities of €864.3K. The equity ratio stood at 59.5% and debt-to-equity at 0.65, indicating a moderate leverage profile. Return on equity was 21.0% and return on assets 12.5%, while asset turnover reached 1.79x. Revenue per employee was €210.1K and profit per employee €14.7K, showing efficient operating output.