Optirega - 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 | 64,191 | 73,180 | 64,169 | 65,098 | 93,222 | 93,816 | 110,577 | 110,965 |
| Profit before tax | 10,639 | 3,157 | 38 | 356 | 8,770 | 4,794 | 12,978 | 11,566 |
| Net profit | 10,100 | 2,987 | 36 | 338 | 8,331 | 4,554 | 12,329 | 10,958 |
| Equity | 15,310 | 18,297 | 18,333 | 18,671 | 27,002 | 31,556 | 43,885 | 42,843 |
| Liabilities | 7,634 | 4,122 | 1,822 | 5,064 | 12,410 | 8,670 | 8,390 | 10,907 |
| Non-current assets | 11,192 | 8,157 | 5,122 | 3,593 | 3 | 3 | 3 | 1,332 |
| Current assets | 11,728 | 14,240 | 15,012 | 20,021 | 39,301 | 40,094 | 52,120 | 52,266 |
| Total assets | 22,920 | 22,397 | 20,134 | 23,614 | 39,304 | 40,097 | 52,123 | 53,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,710 | 21,862 | 22,200 |
| Social insurance contributions | - | - | - | - | - | 9,271 | 9,767 | 11,481 |
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Financial indicators
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| Revenue change y/y | +71.6% | +14.0% | -12.3% | +1.4% | +43.2% | +0.6% | +17.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 13.3% | 0.2% | 1.4% | 21.2% | 11.4% | 23.7% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 16.3% | 0.2% | 1.8% | 30.9% | 14.4% | 28.1% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 4.1% | 0.1% | 0.5% | 8.9% | 4.9% | 11.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 4.3% | 0.1% | 0.5% | 9.4% | 5.1% | 11.7% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,048 | 18,295 | 16,042 | 16,275 | 23,306 | 23,454 | 27,644 | 27,741 |
Sales revenue
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Optirega - Social security debts
The company had no debts to Sodra
Optirega - 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.
Optirega, UAB (code 303085140) is a Private Limited Liability Company active in opticians’ activities. In 2025, the company generated revenue of €111.0K, slightly above the €110.6K recorded in 2024 and well above €93.8K in 2023. Net profit reached €11.0K in 2025, compared with €12.3K in 2024 and €4.6K in 2023, showing that profitability improved materially in 2024 and then remained solid in 2025. The 2025 profit margin was 9.9%, below the 11.1% achieved in 2024 but still stronger than the 4.9% seen in 2023. At year-end 2025, total assets stood at €53.6K, equity at €42.8K and liabilities at €10.9K, indicating a balance sheet financed mainly by equity. The equity ratio was 79.9% and debt-to-equity 0.25. Asset turnover was 2.07x, while return on equity was 25.6% and return on assets 20.4%. Revenue per employee was €27.7K and profit per employee €2.7K.