Integrated Optics - 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 | 920,713 | 1,624,391 | 1,548,251 | 1,967,841 | 2,504,064 | 2,602,662 | 2,258,348 | 2,544,652 |
| Profit before tax | -2,648 | 436,307 | 341,853 | 543,519 | 382,332 | 17,852 | 141,700 | 246,753 |
| Net profit | -2,648 | 436,307 | 341,853 | 543,519 | 382,219 | 17,852 | 141,700 | 246,753 |
| Equity | 721,299 | 1,157,606 | 1,499,458 | 2,042,977 | 2,425,196 | 2,443,048 | 2,585,326 | 2,832,079 |
| Liabilities | 407,800 | 146,322 | 125,467 | 243,581 | 2,120,297 | 1,896,258 | 1,418,577 | 1,493,133 |
| Non-current assets | 441,558 | 477,635 | 460,517 | 612,440 | 2,757,257 | 2,934,957 | 2,748,104 | 2,820,329 |
| Current assets | 1,668,968 | 1,594,128 | 2,483,361 | 2,287,596 | 2,147,497 | 1,957,664 | 2,309,849 | 1,895,776 |
| Total assets | 2,110,526 | 2,071,763 | 2,943,878 | 2,900,036 | 4,904,754 | 4,892,621 | 5,057,953 | 4,716,105 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 231,167 | 225,377 | 219,352 |
| Social insurance contributions | - | - | - | - | - | 332,037 | 323,378 | 364,184 |
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Financial indicators
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| Revenue change y/y | +33.9% | +76.4% | -4.7% | +27.1% | +27.2% | +3.9% | -13.2% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 21.1% | 11.6% | 18.7% | 7.8% | 0.4% | 2.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 37.7% | 22.8% | 26.6% | 15.8% | 0.7% | 5.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 26.9% | 22.1% | 27.6% | 15.3% | 0.7% | 6.3% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 26.9% | 22.1% | 27.6% | 15.3% | 0.7% | 6.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,035 | 42,935 | 40,743 | 48,689 | 49,667 | 45,862 | 46,644 | 54,334 |
Sales revenue
Consolidated Integrated Optics finance
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EUR
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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 | 2,448,977 | 2,787,009 |
| Profit before tax | 185,161 | 340,292 |
| Net profit | 172,790 | 315,659 |
| Equity | 2,653,070 | 2,968,704 |
| Liabilities | 1,428,188 | 1,525,956 |
| Non-current assets | 2,746,640 | 2,823,791 |
| Current assets | 2,413,537 | 2,090,849 |
| Total assets | 5,160,177 | 4,914,640 |
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Integrated Optics - Social security debts
The amount of overdue SODRA debt for the company Integrated Optics as of the last working day is: 54 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 53.96 |
| 2025-03-18 | 2025-03-20 | 0.10 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Integrated Optics - 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.
Integrated Optics, UAB (code 302833442) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, the company generated revenue of €2.54M and net profit of €246.8K, with a profit margin of 9.7%. Revenue increased by 12.7% year on year from €2.26M in 2024, although it remained 2.2% below the 2023 level of €2.60M. Profitability improved steadily across the three-year period, from €17.9K in 2023 to €141.7K in 2024 and €246.8K in 2025. At the end of 2025, total assets stood at €4.72M, equity at €2.83M and liabilities at €1.49M, giving an equity ratio of 60.0% and a debt-to-equity ratio of 0.53. Return on equity was 8.7% and return on assets 5.2%. Asset turnover was 0.54x. Based on 2025 productivity figures, revenue per employee was €55.3K and profit per employee was €5.4K.