Korega, MB - financials and debts

Company age: 9 y. 7 mo.

Update

optika Korega - 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 87,196 95,909 92,328 110,313 143,734 176,285 196,031 202,110
Profit before tax 25,311 27,404 28,279 15,790 -7,411 70,414 80,396 66,242
Net profit 24,045 26,034 26,855 14,112 -9,516 66,890 76,576 62,392
Equity 34,253 60,287 87,142 101,255 91,745 98,368 98,429 92,306
Liabilities 2,762 28,833 - - 3,828 9,602 9,345 9,051
Non-current assets 14,077 64,581 74,720 78,585 69,674 73,923 66,500 60,006
Current assets 22,938 24,539 24,418 28,020 25,899 34,047 41,274 41,351
Total assets 37,015 89,120 99,138 106,605 95,573 107,970 107,774 101,357
Taxes paid
STI taxes - - - - - 17,943 22,821 29,352
Social insurance contributions - - - - - 2,438 - 1,927
Financial indicators
Revenue change y/y - +10.0% -3.7% +19.5% +30.3% +22.6% +11.2% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.0% 29.2% 27.1% 13.2% -10.0% 62.0% 71.1% 61.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.2% 43.2% 30.8% 13.9% -10.4% 68.0% 77.8% 67.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 27.1% 29.1% 12.8% -6.6% 37.9% 39.1% 30.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.0% 28.6% 30.6% 14.3% -5.2% 39.9% 41.0% 32.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 - - 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,598 42,626 30,776 29,417 30,260 44,071 49,008 51,602

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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optika Korega - Social security debts

From To Debt, €
2026-06-16 2026-06-18 314.72
2023-07-19 2023-07-20 1259.87

optika Korega - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-25 0.9
2026-02-21 2026-02-21 1.52
2025-12-17 2025-12-17 27.37
2025-12-15 2025-12-16 2325.0
2025-02-13 2025-02-13 123.56
2025-01-30 2025-02-12 0.42
2025-01-15 2025-01-27 0.42
2025-01-14 2025-01-14 94.2

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.
Korega, MB (company code 304450688) is a Lithuanian Small partnership engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of EUR 202.1K and net profit of EUR 62.4K, corresponding to a profit margin of 30.9%. Revenue increased by 3.1% year on year and by 14.7% over two years, showing steady top-line growth. Profitability remained solid, although net profit declined from EUR 76.6K in 2024 after peaking in that year. The 2023–2025 revenue trajectory moved from EUR 176.3K to EUR 196.0K and then to EUR 202.1K, while net profit moved from EUR 66.9K to EUR 76.6K and then to EUR 62.4K. At year-end 2025, total assets were EUR 101.4K, equity EUR 92.3K and liabilities EUR 9.1K. The balance sheet remains lightly leveraged, with a debt-to-equity ratio of 0.10 and an equity ratio of 91.1%. Efficiency indicators were strong, with asset turnover at 1.99x and revenue per employee at EUR 67.4K.