OPTALIUKS - 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 | 42,467 | 44,298 | 24,679 | 26,251 | 38,002 | 34,700 | 39,537 | 37,907 |
| Profit before tax | -1,035 | 1,294 | -2,990 | -1,207 | -2,483 | -1,048 | 1,659 | -1,995 |
| Net profit | -1,035 | 1,278 | -2,990 | -1,207 | -2,483 | -1,048 | 1,659 | -1,995 |
| Equity | 9,024 | 10,302 | 7,312 | 6,105 | 3,622 | 2,574 | 4,233 | 2,238 |
| Liabilities | 5,472 | 4,705 | 7,651 | 7,093 | 5,231 | 5,493 | 5,365 | 7,354 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 |
| Current assets | 14,496 | 15,007 | 14,963 | 13,198 | 8,853 | 8,067 | 9,598 | 9,299 |
| Total assets | 14,496 | 15,007 | 14,963 | 13,198 | 8,853 | 8,067 | 9,598 | 9,592 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 681 | 534 | 803 |
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Financial indicators
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| Revenue change y/y | +1.1% | +4.3% | -44.3% | +6.4% | +44.8% | -8.7% | +13.9% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 8.5% | -20.0% | -9.1% | -28.0% | -13.0% | 17.3% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | 12.4% | -40.9% | -19.8% | -68.6% | -40.7% | 39.2% | -89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 2.9% | -12.1% | -4.6% | -6.5% | -3.0% | 4.2% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 2.9% | -12.1% | -4.6% | -6.5% | -3.0% | 4.2% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.0 | 1.2 | 1.4 | 2.1 | 1.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,843 | 11,075 | 6,170 | 6,563 | 12,667 | 11,567 | 13,179 | 12,636 |
Sales revenue
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OPTALIUKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-20 | 344.07 |
| 2022-07-18 | 2022-08-22 | 0.45 |
| 2022-06-16 | 2022-07-10 | 0.45 |
| 2022-03-16 | 2022-03-16 | 341.62 |
| 2021-11-16 | 2021-11-21 | 437.26 |
| 2021-10-18 | 2021-10-18 | 325.32 |
OPTALIUKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 0.26 |
| 2026-06-01 | 2026-06-05 | 0.04 |
| 2025-02-20 | 2025-02-20 | 8.0 |
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.
OPTALIUKS, UAB (code 300628531) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of EUR 37.9K and recorded a net loss of EUR 2.0K, equivalent to a profit margin of -5.3%. Revenue declined by 4.1% year on year, although it remained 9.2% higher than two years earlier. The recent three-year pattern shows a move from a EUR 1.0K loss in 2023 to a EUR 1.7K profit in 2024, followed by a return to loss in 2025. At year-end 2025, total assets stood at EUR 9.6K, with equity of EUR 2.2K and liabilities of EUR 7.4K. The balance sheet therefore remained relatively leveraged, with a debt-to-equity ratio of 3.29 and an equity ratio of 23.3%. Asset turnover was 3.95x, indicating that assets supported a comparatively high level of revenue. Revenue per employee was EUR 12.6K, while profit per employee was negative at EUR 665.