Ortoptikos centras, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Ortoptikos centras - 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 78,057 84,325 132,310 248,228 266,126 336,677 415,893 453,777
Profit before tax - - - - 5,655 6,139 10,586 12,907
Net profit 1,918 -6,180 5,586 5,239 5,364 5,094 8,913 10,501
Equity 6,533 353 5,939 - 16,541 21,635 30,549 41,050
Liabilities 47,485 59,940 93,162 136,929 144,511 141,874 118,883 153,892
Non-current assets 24,843 21,737 23,670 36,667 30,217 26,122 32,261 33,113
Current assets 26,272 38,423 63,350 106,226 128,769 135,713 115,630 160,232
Total assets 51,115 60,160 87,020 142,893 158,986 161,835 147,891 193,345
Taxes paid
STI taxes - - - - - 33,546 37,932 56,613
Social insurance contributions - - - - - 22,426 31,914 34,048
Financial indicators
Revenue change y/y -3.7% +8.0% +56.9% +87.6% +7.2% +26.5% +23.5% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% -10.3% 6.4% 3.7% 3.4% 3.1% 6.0% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.4% -1750.7% 94.1% - 32.4% 23.5% 29.2% 25.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -7.3% 4.2% 2.1% 2.0% 1.5% 2.1% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.1% 1.8% 2.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 169.8 15.7 - 8.7 6.6 3.9 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,815 27,349 20,355 27,839 29,846 39,225 38,390 39,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortoptikos centras - Social security debts

From To Debt, €
2024-10-24 2024-11-14 0.83
2024-04-23 2024-05-14 0.87
2024-01-16 2024-01-16 1049.62
2023-02-06 2023-03-05 1.10
2023-01-17 2023-02-03 1.10
2022-11-21 2022-12-14 1.10
2022-11-17 2022-11-18 1.10
2022-10-31 2022-11-14 1.13
2022-09-16 2022-09-18 3.03
2022-08-23 2022-09-14 3.23
2022-07-25 2022-08-09 3.23
2022-06-16 2022-06-19 1886.72
2021-11-16 2021-12-13 0.92
2021-11-08 2021-11-14 0.92
2021-09-16 2021-10-12 0.07

Ortoptikos centras - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 18.26
2026-05-14 2026-05-14 480.28
2026-05-13 2026-05-13 500.13
2026-05-08 2026-05-12 2629.47
2026-03-13 2026-03-17 2007.67
2026-03-02 2026-03-12 1.15
2026-02-21 2026-02-21 314.2
2026-02-11 2026-02-20 105.83
2026-01-29 2026-02-16 0.94
2025-12-25 2025-12-30 33.73
2025-12-22 2025-12-24 33.69
2025-12-19 2025-12-21 33.67
2025-12-18 2025-12-18 33.65
2025-11-15 2025-11-15 5.16
2025-11-12 2025-11-14 1287.5
2025-10-16 2025-10-20 122.74
2025-10-08 2025-10-15 1004.0
2025-09-12 2025-09-12 1816.42
2025-09-11 2025-09-11 1844.0
2025-08-19 2025-08-25 1.8
2025-08-15 2025-08-18 1743.02
2025-08-13 2025-08-14 1729.84
2025-07-29 2025-08-12 1.29
2025-07-28 2025-07-28 1593.35
2025-07-17 2025-07-24 2.35
2025-07-13 2025-07-16 1784.69
2025-07-12 2025-07-12 1779.52
2025-07-11 2025-07-11 1765.05
2025-07-10 2025-07-10 93.73
2025-06-19 2025-06-25 9.15
2025-06-14 2025-06-14 4.98
2025-06-12 2025-06-13 1198.51
2025-05-20 2025-05-24 0.2
2025-05-17 2025-05-19 180.69
2025-05-13 2025-05-16 1677.15
2025-04-30 2025-04-30 943.14
2025-04-28 2025-04-29 1051.7
2025-04-17 2025-04-27 109.7
2025-04-16 2025-04-16 1713.45
2025-04-11 2025-04-15 3.38
2025-04-10 2025-04-10 79.57
2025-03-28 2025-04-09 0.58
2025-03-17 2025-03-26 12.9
2025-03-15 2025-03-16 1811.03
2025-02-25 2025-02-26 0.28
2025-02-20 2025-02-24 161.0
2025-02-15 2025-02-15 5.6
2025-02-12 2025-02-14 1389.83
2025-01-20 2025-01-27 12.42
2025-01-14 2025-01-19 1950.9
2025-01-06 2025-01-13 368.7
2025-01-01 2025-01-05 368.3
2024-12-30 2024-12-31 368.0
2024-12-19 2024-12-23 367.3
2024-12-17 2024-12-18 106.3
2024-12-11 2024-12-16 1082.16
2024-11-17 2024-11-18 106.3
2024-10-11 2024-10-16 1246.51

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.
Ortoptikos centras, UAB (code 304244364) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, revenue increased to €453.8K from €415.9K in 2024 and €336.7K in 2023, showing steady growth over the period. Net profit reached €10.5K in 2025, compared with €8.9K in 2024 and €5.1K in 2023, while the profit margin improved from 1.5% to 2.1% and then 2.3%. At the end of 2025, total assets amounted to €193.3K, equity to €41.0K, and liabilities to €153.9K. The equity ratio was 21.2%, and debt-to-equity stood at 3.75. Return on equity was 25.6% and return on assets 5.4%, supported by asset turnover of 2.35x. Revenue per employee was €41.3K, and profit per employee was €955. Overall, the latest 2025 results indicate continued revenue expansion, modest but improving profitability, and a gradual strengthening of equity, despite liabilities remaining above equity.