VIA OPTIKA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

VIA OPTIKA - 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 50,375 63,565 53,030 56,576 76,453 84,877 105,586 130,548
Profit before tax - - - - - - - -
Net profit 678 5,644 2,048 -4,904 1,663 792 268 2,733
Equity -2,643 3,001 5,049 145 1,808 2,600 2,867 5,599
Liabilities 12,579 35,175 29,860 25,341 23,985 17,547 23,464 22,597
Non-current assets 1,740 27,133 22,421 17,709 12,996 8,344 7,506 2,763
Current assets 8,196 10,311 11,768 7,320 12,316 11,146 17,750 24,116
Total assets 9,936 37,444 34,189 25,029 25,312 19,490 25,256 26,879
Taxes paid
STI taxes - - - - - 10,679 13,273 18,907
Social insurance contributions - - - - - 477 1,210 -
Financial indicators
Revenue change y/y +8.6% +26.2% -16.6% +6.7% +35.1% +11.0% +24.4% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 15.1% 6.0% -19.6% 6.6% 4.1% 1.1% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 188.1% 40.6% -3382.1% 92.0% 30.5% 9.3% 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 8.9% 3.9% -8.7% 2.2% 0.9% 0.3% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.7 5.9 174.8 13.3 6.7 8.2 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,188 29,337 17,677 18,859 25,484 27,528 35,195 43,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIA OPTIKA - Social security debts

The company had no debts to Sodra

VIA OPTIKA - 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.
VIA OPTIKA, UAB (company code 302830492) is a Private Limited Liability Company operating in opticians’ activities. In 2025, the company generated EUR 130.5K in revenue, up 23.6% year on year and 53.8% over two years. Net profit rose to EUR 2.7K, after EUR 268 in 2024 and EUR 792 in 2023, indicating a return to stronger profitability after a weaker prior year. The 2025 profit margin was 2.1%, compared with 0.3% in 2024 and 0.9% in 2023. At year-end 2025, total assets were EUR 26.9K, equity EUR 5.6K and liabilities EUR 22.6K. Equity represented 20.8% of assets, while debt-to-equity stood at 4.04. Asset turnover was 4.86x, showing efficient use of a relatively small balance sheet. Revenue per employee was EUR 43.5K, and profit per employee was EUR 911, reflecting modest but positive operating productivity in 2025.