Optogama - 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 | 2,224,643 | 3,528,570 | 3,685,442 | 4,697,242 | 7,287,344 | 8,599,107 | 6,429,340 | 7,489,338 |
| Profit before tax | 484,889 | 14,427 | 330,454 | 566,736 | 1,338,291 | 1,405,226 | 362,675 | 9,168 |
| Net profit | 484,246 | 22,887 | 331,368 | 567,370 | 1,285,228 | 1,400,447 | 302,813 | 3,240 |
| Equity | 910,318 | 933,205 | 1,114,573 | 1,581,943 | 2,617,171 | 3,767,618 | 3,820,431 | 3,598,672 |
| Liabilities | 622,247 | 803,864 | 672,769 | 1,002,423 | 1,897,619 | 1,383,161 | 1,161,122 | 936,716 |
| Non-current assets | 290,256 | 138,249 | 91,798 | 147,087 | 302,102 | 953,982 | 836,698 | 772,018 |
| Current assets | 1,290,043 | 1,591,309 | 1,691,243 | 2,318,932 | 4,019,617 | 3,962,117 | 3,959,743 | 3,623,283 |
| Total assets | 1,580,299 | 1,729,558 | 1,783,041 | 2,466,019 | 4,321,719 | 4,916,099 | 4,796,441 | 4,395,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,694 | 505 | 151,802 |
| Social insurance contributions | - | - | - | - | - | 327,170 | 324,569 | 402,803 |
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Financial indicators
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| Revenue change y/y | +40.0% | +58.6% | +4.4% | +27.5% | +55.1% | +18.0% | -25.2% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 1.3% | 18.6% | 23.0% | 29.7% | 28.5% | 6.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 2.5% | 29.7% | 35.9% | 49.1% | 37.2% | 7.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 0.6% | 9.0% | 12.1% | 17.6% | 16.3% | 4.7% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.8% | 0.4% | 9.0% | 12.1% | 18.4% | 16.3% | 5.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,963 | 216,035 | 209,599 | 246,144 | 315,698 | 293,152 | 206,289 | 262,784 |
Sales revenue
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Optogama - Social security debts
The company had no debts to Sodra
Optogama - 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.
Optogama, UAB (code 304023355) is a Private Limited Liability Company engaged in research and development in natural sciences. In 2025, the company generated revenue of €7.49M, up 16.5% year on year from €6.43M in 2024, but still below the €8.60M reported in 2023. Profitability weakened significantly over the period: net profit declined from €1.40M in 2023 to €302.8K in 2024 and to €3.2K in 2025. As a result, the 2025 profit margin was effectively flat at 0.0%, reflecting very limited earnings despite higher sales. The balance sheet remained solid, with total assets of €4.40M, equity of €3.60M and liabilities of €936.7K at the end of 2025. The equity ratio was 81.9% and debt-to-equity stood at 0.26, indicating a conservative capital structure. Asset turnover was 1.70x. Return metrics were minimal, with ROE at 0.1% and ROA at 0.1%. Revenue per employee was €267.5K, while profit per employee was €116.