Optical plius service - 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 | 298,540 | 299,902 | 243,586 | 252,746 | 299,493 | 274,093 | 289,919 | 295,729 |
| Profit before tax | 79,707 | 68,386 | 89,825 | 60,996 | 60,698 | 14,064 | 58,243 | 44,008 |
| Net profit | 75,721 | 64,964 | 85,334 | 57,946 | 58,430 | 12,680 | 55,154 | 41,139 |
| Equity | 86,753 | 74,991 | 98,324 | 116,270 | 76,387 | 31,067 | 73,541 | 59,526 |
| Liabilities | 10,279 | 5,477 | 5,998 | 216 | 11,516 | 25,018 | 29,979 | 47,910 |
| Non-current assets | 30,863 | 10,494 | 4,288 | 3,629 | 52,379 | 28,964 | 8,519 | 0 |
| Current assets | 74,665 | 69,974 | 100,034 | 112,857 | 35,524 | 53,873 | 102,515 | 104,309 |
| Total assets | 105,528 | 80,468 | 104,322 | 116,486 | 87,903 | 82,837 | 111,034 | 104,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,929 | 76,075 | 87,802 |
| Social insurance contributions | - | - | - | - | - | 37,369 | 34,185 | 40,038 |
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Financial indicators
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| Revenue change y/y | +2.8% | +0.5% | -18.8% | +3.8% | +18.5% | -8.5% | +5.8% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 80.7% | 81.8% | 49.7% | 66.5% | 15.3% | 49.7% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 86.6% | 86.8% | 49.8% | 76.5% | 40.8% | 75.0% | 69.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 21.7% | 35.0% | 22.9% | 19.5% | 4.6% | 19.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 22.8% | 36.9% | 24.1% | 20.3% | 5.1% | 20.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.8 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,171 | 33,322 | 28,941 | 31,593 | 37,437 | 37,376 | 57,984 | 47,317 |
Sales revenue
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Optical plius service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 216.89 |
| 2022-07-25 | 2022-08-15 | 0.98 |
| 2022-04-25 | 2022-05-12 | 0.03 |
| 2022-03-16 | 2022-03-17 | 28.59 |
Optical plius service - 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.
Optical plius service, UAB (code 302985553) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €295.7K, up 2.0% year on year and 7.9% over two years. Net profit reached €41.1K, below the 2024 peak of €55.2K but still above the €12.7K recorded in 2023. The 2025 net profit margin was 13.9%, compared with 19.0% in 2024 and 4.6% in 2023, indicating that profitability remained solid despite some moderation. At the balance sheet level, total assets stood at €104.3K in 2025, with equity of €59.5K and liabilities of €47.9K. The equity ratio was 57.1% and debt-to-equity 0.80, pointing to a balanced capital structure. Asset turnover was 2.84x, while ROE was 69.1% and ROA 39.4% in 2025. Revenue per employee was €49.3K, and profit per employee was €6.9K.