Optonas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 870,061 | 921,640 | 816,619 | 1,099,723 | 1,678,371 | 2,035,464 | 1,697,073 | 1,681,854 |
| Profit before tax | 212,105 | 226,787 | 89,999 | 112,153 | -251,538 | -432,667 | -469,955 | -979,920 |
| Net profit | 184,376 | 199,808 | 89,932 | 112,153 | -251,538 | -432,667 | -236,950 | -979,920 |
| Equity | 289,017 | 538,625 | 628,557 | 740,710 | 489,172 | 56,505 | 839,246 | 659,331 |
| Liabilities | 165,614 | 516,545 | 716,707 | 1,335,866 | 2,190,902 | 4,606,026 | 4,884,764 | 5,048,008 |
| Non-current assets | 165,989 | 342,960 | 1,314,073 | 1,990,970 | 2,454,952 | 6,067,565 | 7,228,680 | 6,342,898 |
| Current assets | 286,148 | 727,194 | 505,803 | 631,150 | 1,016,691 | 791,255 | 636,439 | 1,324,302 |
| Total assets | 452,137 | 1,070,154 | 1,819,876 | 2,622,120 | 3,471,643 | 6,858,820 | 7,865,119 | 7,667,200 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 299,821 | 393,604 | 331,201 |
| Social insurance contributions | - | - | - | - | - | 219,471 | 272,636 | 252,761 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +85.0% | +5.9% | -11.4% | +34.7% | +52.6% | +21.3% | -16.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 18.7% | 4.9% | 4.3% | -7.2% | -6.3% | -3.0% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.8% | 37.1% | 14.3% | 15.1% | -51.4% | -765.7% | -28.2% | -148.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 21.7% | 11.0% | 10.2% | -15.0% | -21.3% | -14.0% | -58.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 24.6% | 11.0% | 10.2% | -15.0% | -21.3% | -27.7% | -58.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 1.1 | 1.8 | 4.5 | 81.5 | 5.8 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,053 | 47,466 | 37,546 | 45,663 | 63,335 | 61,371 | 46,495 | 55,294 |
Sales revenue
Consolidated Optonas finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 4,890,642 |
| Profit before tax | 119,269 |
| Net profit | 418,694 |
| Equity | 1,564,337 |
| Liabilities | 5,660,988 |
| Non-current assets | 7,178,279 |
| Current assets | 2,185,631 |
| Total assets | 9,363,910 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 24524.24 |
| 2025-12-16 | 2025-12-17 | 29838.86 |
| 2025-11-18 | 2025-12-15 | 8144.69 |
| 2025-11-16 | 2025-11-16 | 10114.95 |
| 2025-10-22 | 2025-11-15 | 10114.95 |
| 2025-10-16 | 2025-10-21 | 12137.95 |
| 2025-09-16 | 2025-10-14 | 12137.95 |
| 2025-09-07 | 2025-09-14 | 14160.95 |
| 2025-08-31 | 2025-09-03 | 14160.95 |
| 2025-08-19 | 2025-08-29 | 14160.95 |
| 2025-07-16 | 2025-08-11 | 16183.95 |
| 2025-06-17 | 2025-07-14 | 18206.95 |
| 2025-06-11 | 2025-06-12 | 20229.95 |
| 2025-06-08 | 2025-06-09 | 20229.95 |
| 2025-05-16 | 2025-06-04 | 20229.95 |
| 2025-05-04 | 2025-05-13 | 22252.95 |
| 2025-04-30 | 2025-04-30 | 22252.95 |
| 2025-04-29 | 2025-04-29 | 22252.95 |
| 2025-04-16 | 2025-04-28 | 22252.95 |
| 2025-03-18 | 2025-04-14 | 11152.01 |
| 2025-02-18 | 2025-03-12 | 12745.16 |
| 2025-01-16 | 2025-02-12 | 14338.31 |
| 2025-01-02 | 2025-01-13 | 15931.46 |
| 2024-12-22 | 2024-12-31 | 15931.46 |
| 2024-12-17 | 2024-12-20 | 15931.46 |
| 2024-11-18 | 2024-12-11 | 17524.61 |
| 2024-11-08 | 2024-11-13 | 18847.76 |
| 2024-11-07 | 2024-11-07 | 18847.99 |
| 2024-10-31 | 2024-11-06 | 18847.76 |
| 2024-10-16 | 2024-10-30 | 19117.76 |
| 2024-10-11 | 2024-10-14 | 20710.91 |
| 2024-09-17 | 2024-10-10 | 20710.91 |
| 2024-09-11 | 2024-09-16 | 0.56 |
| 2024-04-23 | 2024-05-13 | 7.18 |
| 2022-02-17 | 2022-02-17 | 3.61 |
| 2022-01-31 | 2022-02-14 | 3.61 |
Optonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 89.46 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 94.46 |
| 2026-01-22 | 2026-01-22 | 94.46 |
| 2026-01-20 | 2026-01-21 | 94.46 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1567.02 |
| 2025-12-29 | 2025-12-29 | 1567.02 |
| 2025-12-28 | 2025-12-28 | 1567.02 |
| 2025-12-26 | 2025-12-27 | 1.54 |
| 2025-12-25 | 2025-12-25 | 1.54 |
| 2025-12-24 | 2025-12-24 | 1.54 |
| 2025-12-23 | 2025-12-23 | 1.54 |
| 2025-12-22 | 2025-12-22 | 1.54 |
| 2025-12-19 | 2025-12-21 | 1.54 |
| 2025-12-18 | 2025-12-18 | 4724.45 |
| 2025-12-17 | 2025-12-17 | 4724.45 |
| 2025-12-15 | 2025-12-16 | 4688.35 |
| 2025-12-12 | 2025-12-14 | 4688.35 |
| 2025-12-11 | 2025-12-11 | 4688.35 |
| 2025-12-09 | 2025-12-10 | 1.54 |
| 2025-12-08 | 2025-12-08 | 1.54 |
| 2025-12-05 | 2025-12-07 | 1.54 |
| 2025-12-03 | 2025-12-04 | 1571.54 |
| 2025-12-02 | 2025-12-02 | 1569.54 |
| 2025-11-30 | 2025-12-01 | 1569.54 |
| 2025-11-28 | 2025-11-29 | 1569.54 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.76 |
| 2025-11-24 | 2025-11-24 | 1.76 |
| 2025-11-21 | 2025-11-23 | 1.76 |
| 2025-11-20 | 2025-11-20 | 1.76 |
| 2025-11-18 | 2025-11-19 | 1.76 |
| 2025-11-14 | 2025-11-17 | 1.76 |
| 2025-11-12 | 2025-11-13 | 1.76 |
| 2025-11-09 | 2025-11-11 | 1.76 |
| 2025-11-07 | 2025-11-08 | 1.76 |
| 2025-11-06 | 2025-11-06 | 1.76 |
| 2025-11-02 | 2025-11-05 | 1.76 |
| 2025-10-30 | 2025-11-01 | 0.38 |
| 2025-10-26 | 2025-10-29 | 0.38 |
| 2025-10-24 | 2025-10-25 | 0.38 |
| 2025-10-23 | 2025-10-23 | 0.38 |
| 2025-10-22 | 2025-10-22 | 0.38 |
| 2025-10-21 | 2025-10-21 | 0.38 |
| 2025-10-20 | 2025-10-20 | 0.38 |
| 2025-10-19 | 2025-10-19 | 0.38 |
| 2025-10-05 | 2025-10-18 | 0.38 |
| 2025-10-03 | 2025-10-04 | 0.38 |
| 2025-10-02 | 2025-10-02 | 0.38 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 12.0 |
| 2025-05-08 | 2025-05-11 | 12.0 |
| 2025-05-07 | 2025-05-07 | 12.0 |
| 2025-05-06 | 2025-05-06 | 12.0 |
| 2025-05-05 | 2025-05-05 | 12.0 |
| 2025-05-03 | 2025-05-04 | 12.0 |
| 2025-05-01 | 2025-05-02 | 12.0 |
| 2025-04-30 | 2025-04-30 | 12.0 |
| 2025-04-28 | 2025-04-29 | 12.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 17078.48 |
| 2025-04-24 | 2025-04-24 | 17078.48 |
| 2025-04-22 | 2025-04-23 | 17078.48 |
| 2025-04-20 | 2025-04-21 | 17078.48 |
| 2025-04-18 | 2025-04-19 | 17078.48 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 1.44 |
| 2025-04-09 | 2025-04-09 | 1.44 |
| 2025-04-08 | 2025-04-08 | 1.44 |
| 2025-04-07 | 2025-04-07 | 1.44 |
| 2025-04-06 | 2025-04-06 | 1.44 |
| 2025-04-04 | 2025-04-05 | 1.44 |
| 2025-04-03 | 2025-04-03 | 1.44 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 4.4 |
| 2025-01-22 | 2025-01-22 | 4.4 |
| 2025-01-15 | 2025-01-21 | 4.4 |
| 2025-01-14 | 2025-01-14 | 4.4 |
| 2025-01-13 | 2025-01-13 | 4.4 |
| 2025-01-12 | 2025-01-12 | 4.4 |
| 2025-01-10 | 2025-01-11 | 4.4 |
| 2025-01-09 | 2025-01-09 | 4.4 |
| 2025-01-01 | 2025-01-08 | 4.4 |
| 2024-12-30 | 2024-12-31 | 4.4 |
| 2024-12-29 | 2024-12-29 | 4.4 |
| 2024-12-28 | 2024-12-28 | 4.4 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 4.4 |
| 2024-12-22 | 2024-12-22 | 4.4 |
| 2024-12-20 | 2024-12-21 | 4.4 |
| 2024-12-19 | 2024-12-19 | 4.4 |
| 2024-12-18 | 2024-12-18 | 4.4 |
| 2024-12-17 | 2024-12-17 | 4.4 |
| 2024-12-16 | 2024-12-16 | 4.4 |
| 2024-12-15 | 2024-12-15 | 4.4 |
| 2024-12-13 | 2024-12-14 | 4.4 |
| 2024-12-12 | 2024-12-12 | 4.4 |
| 2024-12-11 | 2024-12-11 | 4.4 |
| 2024-12-10 | 2024-12-10 | 4.4 |
| 2024-12-08 | 2024-12-09 | 4.4 |
| 2024-12-06 | 2024-12-07 | 4.4 |
| 2024-12-05 | 2024-12-05 | 4.4 |
| 2024-12-04 | 2024-12-04 | 4.4 |
| 2024-12-03 | 2024-12-03 | 4.4 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 14.76 |
| 2024-10-14 | 2024-10-15 | 14.76 |
| 2024-10-10 | 2024-10-13 | 14.76 |
| 2024-10-09 | 2024-10-09 | 14.76 |
| 2024-10-07 | 2024-10-08 | 14.76 |
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.
Optonas, UAB (company code 302332221) is a Private Limited Liability Company operating in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the latest financial year, revenue was €1.68M, slightly below €1.70M in 2024 and €2.04M in 2023, showing a two-year decline of 17.4% and a mild year-on-year decrease of 0.9%. Profitability remained negative throughout the period. Net loss narrowed from €432.7K in 2023 to €236.9K in 2024, but then widened sharply to €979.9K in 2025, driving the profit margin to -58.3%. The balance sheet also expanded over the period, with total assets at €7.67M in 2025 compared with €7.87M in 2024 and €6.86M in 2023. Equity stood at €659.3K, while liabilities increased to €5.05M. The equity ratio was 8.6% and debt to equity 7.66, indicating a highly leveraged structure. Asset turnover remained low at 0.22x. Revenue per employee was €56.1K, while profit per employee was negative at €32.7K.