OPTO BALTIJA - 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 | 100,008 | 100,380 | 102,540 | 119,133 | 138,277 | 166,425 | 180,658 | 150,142 |
| Profit before tax | -3,181 | -472 | 25,944 | 27,678 | 16,721 | 25,940 | 42,410 | 6,361 |
| Net profit | -3,181 | -472 | 25,326 | 26,217 | 15,777 | 24,562 | 40,288 | 5,848 |
| Equity | 2,638 | 2,166 | 27,492 | 53,709 | 69,486 | 82,283 | 75,512 | 81,360 |
| Liabilities | 34,440 | 36,299 | 36,130 | 38,262 | 44,243 | 42,771 | 25,191 | 26,134 |
| Non-current assets | 5,334 | 3,781 | 4,306 | 11,029 | 11,496 | 14,445 | 14,968 | 18,226 |
| Current assets | 30,992 | 34,416 | 58,442 | 80,150 | 101,193 | 109,296 | 84,617 | 88,131 |
| Total assets | 36,326 | 38,197 | 62,748 | 91,179 | 112,689 | 123,741 | 99,585 | 106,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,199 | 34,583 | 20,219 |
| Social insurance contributions | - | - | - | - | - | 9,633 | 10,064 | 10,394 |
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Financial indicators
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| Revenue change y/y | +13.4% | +0.4% | +2.2% | +16.2% | +16.1% | +20.4% | +8.6% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -1.2% | 40.4% | 28.8% | 14.0% | 19.8% | 40.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.6% | -21.8% | 92.1% | 48.8% | 22.7% | 29.9% | 53.4% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -0.5% | 24.7% | 22.0% | 11.4% | 14.8% | 22.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -0.5% | 25.3% | 23.2% | 12.1% | 15.6% | 23.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 16.8 | 1.3 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,574 | 33,460 | 29,297 | 27,492 | 29,631 | 33,285 | 36,744 | 37,536 |
Sales revenue
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OPTO BALTIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-11 | 0.44 |
| 2023-07-24 | 2023-08-02 | 0.44 |
| 2023-04-18 | 2023-04-18 | 876.28 |
OPTO BALTIJA - 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.
OPTO BALTIJA, UAB, a Private Limited Liability Company engaged in Opticians’ activities, reported revenue of €150.1K in 2025 and net profit of €5.8K. Profitability weakened notably from the previous year, with the net profit margin falling to 3.9% after 22.3% in 2024. Revenue also declined by 16.9% year on year and was 9.8% lower than two years earlier, indicating a softer operating trend in 2025. The multi-year path shows revenue of €166.4K in 2023, rising to €180.7K in 2024 before easing in 2025, while net profit moved from €24.6K to €40.3K and then back to €5.8K. The balance sheet remained solid, with total assets of €106.4K, equity of €81.4K and liabilities of €26.1K at year-end 2025. Equity ratio stood at 76.5%, debt-to-equity at 0.32, asset turnover at 1.41x, ROE at 7.2% and ROA at 5.5%. Revenue per employee was €37.5K and profit per employee €1.5K.