Bankoptica - 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 | 5,696,623 | 2,848,992 | 4,553,616 | 4,651,396 | 4,842,037 | 3,541,758 | 3,029,433 | 4,817,459 |
| Profit before tax | 61,987 | -22,917 | 57,356 | 15,336 | 43,321 | 29,580 | 16,383 | -21,009 |
| Net profit | 52,615 | -22,917 | 48,903 | 12,672 | 37,079 | 24,565 | 15,475 | -21,009 |
| Equity | 124,756 | 1,839 | 50,742 | 33,413 | 70,492 | 57,978 | 48,888 | 2,879 |
| Liabilities | 304,871 | 220,021 | 443,082 | 69,832 | 233,736 | 284,827 | 153,804 | 438,755 |
| Non-current assets | 617 | 141 | 730 | 380 | 30 | 1,064 | 677 | 290 |
| Current assets | 429,010 | 221,719 | 493,094 | 102,865 | 304,317 | 339,948 | 201,781 | 441,304 |
| Total assets | 429,627 | 221,860 | 493,824 | 103,245 | 304,347 | 341,012 | 202,458 | 441,594 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,907 | - | - |
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Financial indicators
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| Revenue change y/y | -24.8% | -50.0% | +59.8% | +2.1% | +4.1% | -26.9% | -14.5% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | -10.3% | 9.9% | 12.3% | 12.2% | 7.2% | 7.6% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.2% | -1246.2% | 96.4% | 37.9% | 52.6% | 42.4% | 31.7% | -729.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -0.8% | 1.1% | 0.3% | 0.8% | 0.7% | 0.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -0.8% | 1.3% | 0.3% | 0.9% | 0.8% | 0.5% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 119.6 | 8.7 | 2.1 | 3.3 | 4.9 | 3.1 | 152.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,486,088 | 579,452 | 1,162,615 | 1,162,849 | 1,210,509 | 988,407 | 2,272,132 | 4,817,459 |
Sales revenue
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Bankoptica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-06 | 0.13 |
| 2023-07-18 | 2023-07-20 | 109.39 |
| 2022-02-17 | 2022-02-21 | 0.70 |
| 2022-01-31 | 2022-02-14 | 0.70 |
Bankoptica - 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.
Bankoptica, UAB (code 302861324) is a Private Limited Liability Company operating in the wholesale of electrical household appliances. In 2025, the company generated €4.82M in revenue, up 59.0% year on year and 36.0% over two years. Despite the stronger top line, profitability weakened: net profit fell to a loss of €21.0K, compared with profits of €15.5K in 2024 and €24.6K in 2023. The 2025 profit margin was -0.4%, while revenue remained well above the prior two years. The balance sheet was relatively small, with total assets of €441.6K, equity of €2.9K and liabilities of €438.8K. Equity represented only 0.7% of assets, and the debt-to-equity ratio stood at 152.40, indicating heavy leverage. Return on assets was -4.8%, while return on equity was heavily affected by the very small equity base. Asset turnover reached 10.91x, reflecting high sales intensity relative to assets. Revenue per employee was €4.82M in 2025.