Optinė riba - 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 | 376,685 | 403,555 | 528,300 | 950,333 | 643,270 | 510,889 | 753,369 | 730,958 |
| Profit before tax | 17,575 | 21,643 | 58,091 | 90,115 | 26,362 | -31,840 | 15,891 | 14,491 |
| Net profit | 14,816 | 18,244 | 49,234 | 76,362 | 22,153 | -33,591 | 13,649 | 12,118 |
| Equity | 64,052 | 82,296 | 131,530 | 167,892 | 190,045 | 156,454 | 70,103 | 82,221 |
| Liabilities | 47,023 | 20,635 | 15,888 | 33,454 | 22,432 | 15,326 | 45,713 | 35,281 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 111,231 | 102,891 | 147,404 | 201,381 | 212,477 | 171,878 | 115,905 | 117,775 |
| Total assets | 111,231 | 102,891 | 147,404 | 201,381 | 212,477 | 171,878 | 115,905 | 117,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,991 | 94,112 | 88,446 |
| Social insurance contributions | - | - | - | - | - | 9,131 | 10,609 | 9,017 |
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Financial indicators
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| Revenue change y/y | +43.1% | +7.1% | +30.9% | +79.9% | -32.3% | -20.6% | +47.5% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 17.7% | 33.4% | 37.9% | 10.4% | -19.5% | 11.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 22.2% | 37.4% | 45.5% | 11.7% | -21.5% | 19.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.5% | 9.3% | 8.0% | 3.4% | -6.6% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.4% | 11.0% | 9.5% | 4.1% | -6.2% | 2.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,171 | 100,889 | 132,075 | 190,067 | 133,091 | 139,332 | 205,462 | 153,886 |
Sales revenue
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Optinė riba - Social security debts
The company had no debts to Sodra
Optinė riba - 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.
Optine riba, UAB, a Private Limited Liability Company, is active in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €731.0K, down 3.0% year on year from €753.4K in 2024, while still remaining well above the €510.9K recorded in 2023. Net profit in 2025 was €12.1K, slightly below €13.6K in 2024 but a clear improvement from the €33.6K loss reported in 2023. Profit margin stood at 1.7% in 2025, following 1.8% in 2024 and a negative margin in 2023. The balance sheet remained relatively small, with total assets of €117.8K at the end of 2025, equity of €82.2K and liabilities of €35.3K. Compared with 2024, equity strengthened from €70.1K and liabilities eased from €45.7K. Key indicators point to efficient use of assets, with ROE at 14.7%, ROA at 10.3% and asset turnover of 6.21x in 2025. Revenue per employee was €182.7K, while profit per employee reached €3.0K.