NG Optika - 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 | 149,086 | 168,418 | 156,507 | 175,197 | 172,975 | 281,351 | 291,709 | 322,047 |
| Profit before tax | 2,528 | 2,967 | 15,919 | 53,164 | 15,948 | 9,599 | 41,561 | 18,465 |
| Net profit | 2,490 | 2,922 | 15,680 | 50,506 | 15,151 | 9,119 | 39,483 | 15,511 |
| Equity | -9,107 | -6,185 | 9,495 | 60,001 | 75,152 | 84,271 | 123,754 | 137,387 |
| Liabilities | 149,970 | - | - | - | 287,071 | 329,410 | 214,786 | 612,528 |
| Non-current assets | 487 | 2,999 | 2,378 | 2,426 | 101,884 | 104,097 | 98,926 | 355,437 |
| Current assets | 140,376 | 134,345 | 121,064 | 143,938 | 260,339 | 309,584 | 239,614 | 394,478 |
| Total assets | 140,863 | 137,344 | 123,442 | 146,364 | 362,223 | 413,681 | 338,540 | 749,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,537 | 52,023 | 34,088 |
| Social insurance contributions | - | - | - | - | - | 16,035 | 17,492 | 9,011 |
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Financial indicators
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| Revenue change y/y | -4.2% | +13.0% | -7.1% | +11.9% | -1.3% | +62.7% | +3.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.1% | 12.7% | 34.5% | 4.2% | 2.2% | 11.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 165.1% | 84.2% | 20.2% | 10.8% | 31.9% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 10.0% | 28.8% | 8.8% | 3.2% | 13.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.8% | 10.2% | 30.3% | 9.2% | 3.4% | 14.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.8 | 3.9 | 1.7 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,726 | 34,254 | 28,031 | 40,430 | 57,658 | 73,397 | 72,927 | 94,257 |
Sales revenue
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NG Optika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2832.69 |
NG 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.
NG Optika, MB (code 302921077) is a Lithuanian small partnership engaged in opticians’ activities. In 2025, revenue increased to €322.0K from €291.7K in 2024 and €281.4K in 2023, showing a steady upward sales trend over the last three years. Net profit was €15.5K in 2025, below the €39.5K earned in 2024 but above the €9.1K recorded in 2023, while the profit margin narrowed to 4.8% from 13.5% a year earlier. Total assets rose sharply to €749.9K in 2025 from €338.5K in 2024, supported by growth in long-term assets to €355.4K and short-term assets to €394.5K. Equity increased to €137.4K, while liabilities expanded to €612.5K, lifting the debt-to-equity ratio to 4.46 and bringing the equity ratio to 18.3%. Asset turnover stood at 0.43x, ROE at 11.3%, and ROA at 2.1%. Revenue per employee was €107.3K and profit per employee €5.2K.