Vilniaus optika, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Vilniaus optika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,986 44,776 32,228 40,510 44,092 46,446 47,913 36,798
Profit before tax - - - - - - - -
Net profit 8,094 3,256 -701 -2,062 273 -465 -5,136 -205
Equity 8,757 12,013 11,312 9,250 9,522 9,057 3,920 3,716
Liabilities 1,145 670 417 980 794 2,046 6,800 2,571
Non-current assets 1 4,801 2,985 1,169 472 247 22 2
Current assets 9,901 7,882 8,744 9,061 9,844 10,856 10,698 6,285
Total assets 9,902 12,683 11,729 10,230 10,316 11,103 10,720 6,287
Taxes paid
STI taxes - - - - - 4,882 7,135 4,999
Financial indicators
Revenue change y/y +15.3% -0.5% -28.0% +25.7% +8.8% +5.3% +3.2% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 81.7% 25.7% -6.0% -20.2% 2.6% -4.2% -47.9% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.4% 27.1% -6.2% -22.3% 2.9% -5.1% -131.0% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.0% 7.3% -2.2% -5.1% 0.6% -1.0% -10.7% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 0.2 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,995 14,925 12,085 16,763 14,697 22,294 23,957 21,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vilniaus optika - Social security debts

The company had no debts to Sodra

Vilniaus optika - VMI tax arrears

From To Overdue, €
2026-09-08 2026-09-14 107.99
2026-09-01 2026-09-07 72.65
2026-08-28 2026-08-31 72.57
2026-08-12 2026-08-27 72.17
2026-08-02 2026-08-11 36.87
2026-07-03 2026-08-01 36.56
2026-04-01 2026-07-02 1.26
2026-03-11 2026-03-31 0.66
2026-03-02 2026-03-10 232.66
2026-02-21 2026-03-01 232.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.