Optika - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 24,417 | 29,916 | 45,697 | 48,941 | 64,386 | 66,524 | 77,219 | 71,923 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,310 | -12,220 | -11,821 | -17,166 | -6,625 | -10,512 | 416 | 603 |
| Equity | -3,613 | -15,833 | -27,654 | -44,820 | -51,445 | -61,958 | -61,542 | -60,939 |
| Liabilities | 11,523 | 25,684 | 44,363 | 69,768 | 94,654 | 123,527 | 136,513 | 156,269 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,910 | 9,851 | 16,709 | 24,948 | 43,209 | 61,569 | 74,971 | 95,330 |
| Total assets | 7,910 | 9,851 | 16,709 | 24,948 | 43,209 | 61,569 | 74,971 | 95,330 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,906 | 16,994 | 12,910 |
| Social insurance contributions | - | - | - | - | - | 3,806 | 8,319 | 6,516 |
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Financial indicators
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| Revenue change y/y | +12.4% | +22.5% | +52.8% | +7.1% | +31.6% | +3.3% | +16.1% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | -124.0% | -70.7% | -68.8% | -15.3% | -17.1% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | -40.8% | -25.9% | -35.1% | -10.3% | -15.8% | 0.5% | 0.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,139 | 11,218 | 15,232 | 18,945 | 23,413 | 18,565 | 16,848 | 17,614 |
Sales revenue
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Optika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 819.20 |
| 2026-05-17 | 2026-05-19 | 823.61 |
| 2026-03-27 | 2026-03-27 | 968.02 |
| 2026-03-17 | 2026-03-18 | 968.02 |
| 2026-02-18 | 2026-02-18 | 970.21 |
| 2025-10-16 | 2025-10-19 | 500.38 |
| 2025-09-16 | 2025-09-16 | 501.34 |
| 2025-09-07 | 2025-09-15 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-07-24 | 2025-08-29 | 0.30 |
| 2025-06-17 | 2025-06-17 | 504.44 |
| 2025-05-16 | 2025-05-25 | 504.89 |
| 2025-05-04 | 2025-05-15 | 1.88 |
| 2025-04-30 | 2025-04-30 | 506.82 |
| 2025-04-25 | 2025-04-29 | 1.88 |
| 2025-04-24 | 2025-04-24 | 508.70 |
| 2025-04-16 | 2025-04-23 | 506.82 |
| 2025-03-21 | 2025-04-15 | 3.81 |
| 2025-03-18 | 2025-03-20 | 508.81 |
| 2025-02-25 | 2025-03-17 | 5.80 |
| 2025-02-18 | 2025-02-24 | 510.80 |
| 2025-01-22 | 2025-02-17 | 6.25 |
| 2025-01-17 | 2025-01-21 | 4.59 |
| 2025-01-16 | 2025-01-16 | 469.12 |
| 2025-01-02 | 2025-01-15 | 4.59 |
| 2024-12-22 | 2024-12-31 | 4.59 |
| 2024-12-17 | 2024-12-20 | 469.12 |
| 2024-11-20 | 2024-12-16 | 4.59 |
| 2024-11-18 | 2024-11-19 | 469.12 |
| 2024-10-24 | 2024-11-17 | 4.59 |
| 2024-10-18 | 2024-10-23 | 2.70 |
| 2024-10-16 | 2024-10-17 | 467.23 |
| 2024-09-18 | 2024-10-15 | 2.70 |
| 2024-09-17 | 2024-09-17 | 467.72 |
| 2024-08-19 | 2024-09-16 | 2.70 |
| 2024-07-25 | 2024-08-18 | 2.74 |
| 2024-07-24 | 2024-07-24 | 2.03 |
| 2024-07-18 | 2024-07-23 | 1.31 |
| 2024-07-16 | 2024-07-17 | 827.44 |
| 2024-06-19 | 2024-07-15 | 1.31 |
| 2024-06-18 | 2024-06-18 | 828.81 |
| 2024-05-16 | 2024-06-17 | 1.31 |
| 2024-04-23 | 2024-05-14 | 1.31 |
| 2024-04-17 | 2024-04-22 | 0.76 |
| 2024-04-16 | 2024-04-16 | 828.26 |
| 2024-01-23 | 2024-04-15 | 0.76 |
| 2024-01-16 | 2024-01-22 | 0.44 |
| 2023-10-25 | 2024-01-11 | 0.44 |
| 2023-10-17 | 2023-10-24 | 0.28 |
| 2023-09-15 | 2023-10-15 | 0.28 |
| 2023-08-17 | 2023-09-14 | 44.55 |
| 2023-07-18 | 2023-08-15 | 89.03 |
| 2023-06-16 | 2023-07-16 | 133.51 |
| 2023-05-16 | 2023-06-14 | 177.99 |
| 2023-05-02 | 2023-05-14 | 222.47 |
| 2023-04-18 | 2023-04-28 | 222.47 |
| 2023-03-16 | 2023-04-13 | 266.95 |
| 2023-02-17 | 2023-03-15 | 311.63 |
| 2023-02-06 | 2023-02-14 | 356.11 |
| 2023-01-20 | 2023-02-03 | 356.11 |
| 2023-01-17 | 2023-01-19 | 355.79 |
| 2022-12-16 | 2023-01-15 | 400.28 |
| 2022-11-21 | 2022-12-15 | 444.77 |
| 2022-11-17 | 2022-11-18 | 444.77 |
| 2022-10-18 | 2022-11-16 | 489.26 |
| 2022-09-16 | 2022-10-16 | 533.75 |
| 2022-09-14 | 2022-09-15 | 1.21 |
| 2022-08-23 | 2022-09-13 | 578.24 |
| 2022-08-12 | 2022-08-22 | 48.03 |
| 2022-07-25 | 2022-08-11 | 622.73 |
| 2022-07-18 | 2022-07-24 | 622.64 |
| 2022-07-15 | 2022-07-17 | 92.43 |
| 2022-06-16 | 2022-07-14 | 667.13 |
| 2022-06-15 | 2022-06-15 | 136.92 |
| 2022-05-17 | 2022-06-14 | 711.62 |
| 2022-05-16 | 2022-05-16 | 246.13 |
| 2022-04-19 | 2022-05-15 | 756.11 |
| 2022-04-15 | 2022-04-18 | 439.71 |
| 2022-03-16 | 2022-04-14 | 800.60 |
| 2022-02-17 | 2022-03-15 | 845.09 |
| 2022-02-14 | 2022-02-16 | 530.61 |
| 2022-01-18 | 2022-02-13 | 889.58 |
| 2022-01-14 | 2022-01-17 | 589.19 |
| 2021-12-16 | 2022-01-13 | 934.07 |
| 2021-12-15 | 2021-12-15 | 633.68 |
| 2021-11-16 | 2021-12-14 | 978.56 |
| 2021-11-15 | 2021-11-15 | 678.17 |
| 2021-10-18 | 2021-11-14 | 1023.05 |
| 2021-10-15 | 2021-10-17 | 722.66 |
| 2021-09-16 | 2021-10-14 | 1067.54 |
Optika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 307.07 |
| 2025-05-01 | 2025-05-03 | 0.69 |
| 2025-04-28 | 2025-04-28 | 849.0 |
| 2025-04-17 | 2025-04-24 | 0.16 |
| 2025-04-14 | 2025-04-16 | 25.39 |
| 2025-03-26 | 2025-04-13 | 0.26 |
| 2025-03-19 | 2025-03-25 | 1.16 |
| 2025-03-15 | 2025-03-18 | 0.81 |
| 2025-02-28 | 2025-03-14 | 0.26 |
| 2024-11-21 | 2024-11-26 | 0.28 |
| 2024-11-14 | 2024-11-20 | 0.35 |
| 2024-10-16 | 2024-11-13 | 0.91 |
| 2024-10-01 | 2024-10-15 | 0.46 |
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.
Optika, UAB (code 304149998) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of EUR 71.9K, down 6.9% year on year from EUR 77.2K in 2024, but still above EUR 66.5K in 2023. Net profit was EUR 603 in 2025, compared with EUR 416 in 2024, after a loss of EUR 10.5K in 2023. The profit margin improved from -15.8% in 2023 to 0.5% in 2024 and 0.8% in 2025. Total assets increased to EUR 95.3K in 2025 from EUR 75.0K in 2024 and EUR 61.6K in 2023. Liabilities rose to EUR 156.3K, while equity remained negative at EUR -60.9K, pointing to a strained balance sheet structure. Reported ROA was 0.6%, asset turnover 0.75x, and revenue per employee EUR 18.0K. Ratios linked to equity, including ROE and debt-to-equity, should be interpreted cautiously because equity was negative throughout the period.