OPTRONIKA - 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 | 228,582 | 157,659 | 191,302 | 196,950 | 186,774 | 51,135 | 81,665 | 64,767 |
| Profit before tax | 54,850 | 9,479 | 37,462 | 53,055 | 11,759 | -28,249 | 447 | 276 |
| Net profit | 54,276 | 8,877 | 36,327 | 50,817 | 10,560 | -28,249 | 396 | 276 |
| Equity | 139,889 | 148,765 | 186,574 | 237,088 | 248,847 | 219,398 | 219,795 | 130,071 |
| Liabilities | 42,440 | 31,689 | 19,872 | 52,663 | 39,036 | 43,686 | 35,325 | 17,298 |
| Non-current assets | 6,369 | 4,892 | 19,315 | 61,185 | 52,840 | 61,355 | 44,294 | 31,327 |
| Current assets | 156,133 | 166,329 | 181,637 | 222,431 | 227,846 | 194,413 | 202,412 | 115,221 |
| Total assets | 162,502 | 171,221 | 200,952 | 283,616 | 280,686 | 255,768 | 246,706 | 146,548 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,698 | 12,952 | 24,972 |
| Social insurance contributions | - | - | - | - | - | - | 994 | - |
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Financial indicators
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| Revenue change y/y | +192.0% | -31.0% | +21.3% | +3.0% | -5.2% | -72.6% | +59.7% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 5.2% | 18.1% | 17.9% | 3.8% | -11.0% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 6.0% | 19.5% | 21.4% | 4.2% | -12.9% | 0.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 5.6% | 19.0% | 25.8% | 5.7% | -55.2% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 6.0% | 19.6% | 26.9% | 6.3% | -55.2% | 0.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,146 | 37,838 | 63,767 | 65,650 | 62,258 | 17,045 | 28,823 | 32,384 |
Sales revenue
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OPTRONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 329.38 |
| 2025-07-16 | 2025-07-20 | 328.84 |
| 2025-03-03 | 2025-03-03 | 3.82 |
| 2025-02-18 | 2025-02-26 | 3.82 |
| 2025-02-10 | 2025-02-10 | 3.82 |
| 2025-01-20 | 2025-02-03 | 3.82 |
| 2024-09-17 | 2024-09-23 | 389.00 |
| 2024-08-19 | 2024-08-22 | 477.58 |
| 2024-03-18 | 2024-03-27 | 384.72 |
| 2024-02-19 | 2024-02-19 | 362.70 |
| 2022-07-18 | 2022-07-18 | 400.44 |
| 2021-11-05 | 2021-11-14 | 0.30 |
OPTRONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.55 |
| 2026-01-29 | 2026-02-16 | 0.55 |
| 2026-01-01 | 2026-01-28 | 0.14 |
| 2025-07-30 | 2025-08-25 | 0.48 |
| 2025-07-28 | 2025-07-29 | 447.96 |
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.
OPTRONIKA, UAB (company code 300572164) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €64.8K and net profit of €276, resulting in a profit margin of 0.4%. Revenue declined by 20.7% year on year, although it remained 26.7% above the 2023 level of €51.1K. Profitability improved markedly from a net loss of €28.2K in 2023 to a small profit of €396 in 2024 and €276 in 2025. At year-end 2025, total assets stood at €146.5K, equity at €130.1K and liabilities at €17.3K, indicating a strong equity position. The equity ratio was 88.8%, debt-to-equity 0.13 and asset turnover 0.44x. Revenue per employee was €32.4K and profit per employee €138, pointing to modest operating scale and limited earnings generation in the latest year.