D23 - 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 | - | - | - | 461,613 | 979,894 | 1,172,262 | 1,278,389 | 1,434,755 |
| Profit before tax | - | - | - | -70,626 | 19,225 | 50,010 | 3,474 | 14,800 |
| Net profit | 0 | 0 | 0 | -70,626 | 15,958 | 47,665 | 3,214 | 10,963 |
| Equity | -3,009 | -3,009 | -3,009 | -73,635 | -57,677 | -10,011 | -6,797 | 4,166 |
| Liabilities | 3,009 | 3,009 | 3,009 | 541,475 | 548,011 | 629,340 | 634,813 | 635,097 |
| Non-current assets | 0 | 0 | 0 | 97,280 | 64,940 | 47,239 | 28,840 | 19,365 |
| Current assets | 0 | 0 | 0 | 370,560 | 425,228 | 571,689 | 598,724 | 619,898 |
| Total assets | 0 | 0 | 0 | 467,840 | 490,168 | 618,928 | 627,564 | 639,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 259,688 | 276,227 | 290,537 |
| Social insurance contributions | - | - | - | - | - | 69,787 | 87,584 | 87,590 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +112.3% | +19.6% | +9.1% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -15.1% | 3.3% | 7.7% | 0.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 263.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -15.3% | 1.6% | 4.1% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -15.3% | 2.0% | 4.3% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 152.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,746 | 83,991 | 106,569 | 113,635 | 130,432 |
Sales revenue
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D23 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-31 | 0.01 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-01-28 | 2022-01-31 | 0.01 |
D23 - 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.
D23, UAB (code 302880221) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €1.43M, up 12.2% year on year and 22.4% over two years. Net profit increased to €11.0K, after €3.2K in 2024 and €47.7K in 2023, while the profit margin improved to 0.8% from 0.3% a year earlier, though it remained well below the 2023 level of 4.1%. The balance sheet remained highly leveraged: total assets were €639.3K, liabilities €635.1K, and equity only €4.2K at year-end 2025. Asset turnover was 2.24x, indicating strong revenue generation relative to assets, and revenue per employee reached €130.4K, with profit per employee at €997. The very small equity base means return measures should be viewed in context, but the latest year still shows a return to positive equity after negative equity in the prior two years.