Optis LT - 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 | 389,344 | 109,472 | 367,300 | 3,688,092 | 2,096,816 | 2,905,170 | 1,064,893 | 1,105,683 |
| Profit before tax | -4,068 | 2,723 | 64,314 | 1,760,413 | 316,424 | 625,757 | 36,592 | 23,610 |
| Net profit | -4,068 | 2,723 | 64,314 | 1,554,689 | 278,333 | 536,932 | 31,904 | 18,850 |
| Equity | 5,257 | 7,980 | 72,294 | 1,317,883 | 681,519 | 902,209 | 924,900 | 862,160 |
| Liabilities | 77,878 | 12,739 | 770,357 | 296,850 | 417,355 | 14,587 | 61,906 | 224,363 |
| Non-current assets | 1 | 1 | 175,026 | 458,394 | 346,442 | 216,830 | 146,260 | 101,667 |
| Current assets | 82,915 | 20,502 | 663,463 | 1,153,859 | 744,862 | 694,694 | 813,708 | 952,788 |
| Total assets | 82,916 | 20,503 | 838,489 | 1,612,253 | 1,091,304 | 911,524 | 959,968 | 1,054,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 384,847 | 35,050 | 82,289 |
| Social insurance contributions | - | - | - | - | - | 63,433 | 47,938 | 95,924 |
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Financial indicators
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| Revenue change y/y | -18.5% | -71.9% | +235.5% | +904.1% | -43.1% | +38.6% | -63.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | 13.3% | 7.7% | 96.4% | 25.5% | 58.9% | 3.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.4% | 34.1% | 89.0% | 118.0% | 40.8% | 59.5% | 3.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 2.5% | 17.5% | 42.2% | 13.3% | 18.5% | 3.0% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 2.5% | 17.5% | 47.7% | 15.1% | 21.5% | 3.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 1.6 | 10.7 | 0.2 | 0.6 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,781 | 31,278 | 73,460 | 330,276 | 204,567 | 285,753 | 118,321 | 81,902 |
Sales revenue
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Optis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 38.87 |
| 2025-12-16 | 2025-12-17 | 138.98 |
| 2024-04-23 | 2024-05-07 | 0.34 |
| 2024-02-19 | 2024-02-21 | 164.00 |
| 2024-01-23 | 2024-02-07 | 0.22 |
| 2023-12-18 | 2023-12-19 | 148.89 |
Optis LT - 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.
Optis LT, UAB (code 302750167) is a Private Limited Liability Company engaged in construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.11M and net profit of €18.9K, corresponding to a profit margin of 1.7%. Revenue increased by 3.8% year on year, but the longer-term trend remains weaker, with revenue down 61.9% over two years from €2.91M in 2023. Profitability also declined over the period, from €536.9K in 2023 and €31.9K in 2024 to €18.9K in 2025. At the end of 2025, total assets stood at €1.05M, equity at €862.2K, and liabilities at €224.4K. The equity ratio was 81.8%, debt-to-equity 0.26, and asset turnover 1.05x. Revenue per employee was €85.1K and profit per employee €1.4K, indicating moderate operating efficiency despite the weaker margin.