Optomenas - 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 | 448,987 | 947,002 | 1,613,951 | 2,418,438 | 3,728,973 | 5,959,935 | 6,489,659 | 8,794,982 |
| Profit before tax | 121,249 | 234,325 | 465,484 | 577,654 | 941,532 | 1,819,709 | 1,626,794 | 2,225,942 |
| Net profit | 117,459 | 205,673 | 465,484 | 577,654 | 941,532 | 1,764,245 | 1,626,794 | 1,939,409 |
| Equity | 317,575 | 523,248 | 972,674 | 1,460,328 | 2,251,860 | 3,828,105 | 4,610,898 | 5,844,145 |
| Liabilities | 675,394 | 593,494 | 1,147,192 | 696,832 | 1,036,624 | 1,854,521 | 2,336,600 | 2,145,135 |
| Non-current assets | 794,585 | 648,961 | 1,432,889 | 1,182,756 | 2,163,211 | 2,615,189 | 3,336,491 | 2,902,957 |
| Current assets | 197,518 | 460,792 | 672,363 | 1,347,632 | 1,513,973 | 3,812,016 | 4,139,210 | 5,534,851 |
| Total assets | 992,103 | 1,109,753 | 2,105,252 | 2,530,388 | 3,677,184 | 6,427,205 | 7,475,701 | 8,437,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 243,113 | 566,140 | 512,629 |
| Social insurance contributions | - | - | - | - | - | 293,950 | 397,257 | 476,497 |
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Financial indicators
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| Revenue change y/y | +936.6% | +110.9% | +70.4% | +49.8% | +54.2% | +59.8% | +8.9% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 18.5% | 22.1% | 22.8% | 25.6% | 27.4% | 21.8% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 39.3% | 47.9% | 39.6% | 41.8% | 46.1% | 35.3% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 21.7% | 28.8% | 23.9% | 25.2% | 29.6% | 25.1% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 24.7% | 28.8% | 23.9% | 25.2% | 30.5% | 25.1% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.1 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,595 | 127,685 | 139,334 | 135,614 | 145,758 | 181,521 | 151,215 | 169,678 |
Sales revenue
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Optomenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-10-16 | 2024-10-20 | 15.21 |
Optomenas - 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.
Optomenas, UAB (code 304534353) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the latest financial year, the company generated revenue of €8.79M, up 35.5% year on year and 47.6% over two years. Net profit reached €1.94M, with a profit margin of 22.1%, compared with €1.63M in 2024 and €1.76M in 2023. This shows a clear expansion in sales alongside continued profitability, although margins have gradually narrowed from 29.6% in 2023 to 25.1% in 2024 and 22.1% in 2025. The balance sheet strengthened further in 2025, with total assets of €8.44M, equity of €5.84M and liabilities of €2.15M. Equity accounted for 69.3% of assets, while debt to equity stood at 0.37. The company also posted a return on equity of 33.2% and return on assets of 23.0%. Revenue per employee was €172.5K and profit per employee was €38.0K, indicating solid productivity.