EKSMA Optics - 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 | 10,637,307 | 12,080,842 | 12,086,483 | 13,880,626 | 16,509,098 | 16,298,712 | 17,231,821 | 19,768,629 |
| Profit before tax | 1,483,628 | 1,198,000 | 1,377,483 | 2,095,950 | 1,332,569 | 147,204 | 813,367 | 2,017,056 |
| Net profit | 1,471,112 | 1,203,906 | 1,272,164 | 2,022,824 | 1,339,841 | 145,536 | 886,214 | 1,962,770 |
| Equity | 3,957,892 | 5,487,192 | 8,909,196 | 13,426,844 | 14,766,684 | 14,912,220 | 7,672,749 | 9,127,295 |
| Liabilities | 2,996,965 | 2,524,368 | 3,059,174 | 8,831,761 | 9,335,229 | 6,904,814 | 10,284,326 | 9,861,088 |
| Non-current assets | 2,381,206 | 3,056,228 | 3,710,106 | 14,722,705 | 15,601,380 | 12,817,326 | 11,090,559 | 9,639,854 |
| Current assets | 4,553,188 | 4,929,393 | 8,226,990 | 7,512,614 | 9,203,917 | 9,588,591 | 7,551,585 | 9,903,921 |
| Total assets | 6,934,394 | 7,985,621 | 11,937,096 | 22,235,319 | 24,805,297 | 22,405,917 | 18,642,144 | 19,543,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 603,489 | 776,249 | 886,071 |
| Social insurance contributions | - | - | - | - | - | 780,679 | 851,695 | 1,020,216 |
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Financial indicators
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| Revenue change y/y | +6.1% | +13.6% | +0.0% | +14.8% | +18.9% | -1.3% | +5.7% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 15.1% | 10.7% | 9.1% | 5.4% | 0.6% | 4.8% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 21.9% | 14.3% | 15.1% | 9.1% | 1.0% | 11.6% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 10.0% | 10.5% | 14.6% | 8.1% | 0.9% | 5.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 9.9% | 11.4% | 15.1% | 8.1% | 0.9% | 4.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.5 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 204,236 | 206,805 | 195,469 | 194,135 | 189,036 | 164,633 | 175,536 | 180,261 |
Sales revenue
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EKSMA Optics - Social security debts
The company had no debts to Sodra
EKSMA Optics - 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.
EKSMA Optics, UAB (code 300624547) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, revenue increased to €19.77M, up 14.7% year on year and 21.3% over two years. Net profit rose to €1.96M, compared with €886.2K in 2024 and €145.5K in 2023, showing a strong improvement in profitability across the three-year period. Profit margin widened to 9.9% in 2025 from 5.1% in 2024 and 0.9% in 2023. At year-end 2025, total assets stood at €19.54M, with equity of €9.13M and liabilities of €9.86M. The equity ratio was 46.7%, debt-to-equity was 1.08, and asset turnover was 1.01x. Return on equity reached 21.5% and return on assets 10.0%. Revenue per employee was €181.4K and profit per employee €18.0K, indicating solid operational productivity in 2025.