Garliavos optika, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Garliavos 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 21,634 28,978 35,557 45,496 44,671 38,653 44,593 42,860
Profit before tax -254 -1,875 133 4,804 4,871 3,263 1,321 1,517
Net profit -254 -1,875 133 4,663 4,627 3,100 1,255 1,426
Equity 2,466 591 723 5,386 10,013 13,113 11,168 11,194
Liabilities - - - - 2,667 4,237 3,777 6,069
Non-current assets 0 5,953 2,651 2,516 3,873 3,820 1,914 1,843
Current assets 4,476 9,097 9,016 10,174 8,807 13,530 13,031 15,420
Total assets 4,476 15,050 11,667 12,690 12,680 17,350 14,945 17,263
Taxes paid
STI taxes - - - - - 2,311 4,716 3,467
Financial indicators
Revenue change y/y +13.6% +33.9% +22.7% +28.0% -1.8% -13.5% +15.4% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.7% -12.5% 1.1% 36.7% 36.5% 17.9% 8.4% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% -317.3% 18.4% 86.6% 46.2% 23.6% 11.2% 12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.2% -6.5% 0.4% 10.2% 10.4% 8.0% 2.8% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.2% -6.5% 0.4% 10.6% 10.9% 8.4% 3.0% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 35,557 45,496 44,671 38,653 44,593 42,860

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Garliavos optika - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.42
2026-09-01 2026-09-02 0.42
2026-08-26 2026-08-26 80.90
2026-08-23 2026-08-23 80.90
2026-08-19 2026-08-19 80.90
2026-08-01 2026-08-03 80.90
2026-07-23 2026-07-31 0.42
2026-06-16 2026-06-25 15.98
2026-06-02 2026-06-07 15.98
2026-05-17 2026-05-20 48.63
2026-04-20 2026-04-22 48.63

Garliavos optika - VMI tax arrears

From To Overdue, €
2024-10-15 2024-11-25 0.38
2024-07-03 2024-10-14 0.28

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.
Garliavos optika, MB (code 304082033) is a Small partnership engaged in opticians’ activities. In 2025, the company generated revenue of €42.9K, down 3.9% year on year from €44.6K in 2024, but still 10.9% higher than in 2023, when revenue was €38.7K. Net profit in 2025 was €1.4K, compared with €1.3K in 2024 and €3.1K in 2023, showing a lower but positive level of profitability after the stronger result in 2023. The 2025 profit margin was 3.3%, after 2.8% in 2024 and 8.0% in 2023. At the end of 2025, total assets stood at €17.3K, equity at €11.2K and liabilities at €6.1K. The equity ratio was 64.8% and the debt-to-equity ratio was 0.54, indicating a relatively solid capital structure. Asset turnover reached 2.48x, while return on equity was 12.7% and return on assets 8.3%. Revenue per employee in 2025 was €42.9K, with profit per employee of €1.4K.