Think optics, MB - financials and debts

Company age: 7 y. 1 mo.

Update

Think optics - Company finances

EUR
2019
From: 2019-08-09
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 8,720 9,372 13,666 19,115 15,450 17,050 12,457
Profit before tax -476 -3,077 1,204 1,848 2,513 -526 2,373
Net profit -479 -3,077 1,204 1,756 2,415 -526 2,262
Equity -479 -3,556 -2,352 -596 1,819 1,292 3,553
Liabilities 5,908 9,934 - 6,437 6,741 4,871 3,713
Non-current assets 0 421 241 61 0 0 0
Current assets 5,429 5,957 9,492 5,780 8,560 6,163 7,266
Total assets 5,429 6,378 9,733 5,841 8,560 6,163 7,266
Taxes paid
STI taxes - - - - 583 - 743
Financial indicators
Revenue change y/y - +7.5% +45.8% +39.9% -19.2% +10.4% -26.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.8% -48.2% 12.4% 30.1% 28.2% -8.5% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 132.8% -40.7% 63.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.5% -32.8% 8.8% 9.2% 15.6% -3.1% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.5% -32.8% 8.8% 9.7% 16.3% -3.1% 19.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.7 3.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Think optics - Social security debts

From To Debt, €
2024-11-04 2024-12-31 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 19.69

Think optics - 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.
Think optics, MB (code 305224795) is a Small partnership engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €12.5K and net profit of €2.3K, giving a profit margin of 18.2%. This followed a weaker 2024, when revenue rose to €17.1K but the business posted a net loss of €526. In 2023, revenue was €15.4K and net profit €2.4K, so profitability recovered in 2025 after the one-year setback. Over the full two-year period to 2025, revenue declined by 19.4%, while year-on-year revenue fell by 26.9% from 2024. The balance sheet remained small but improved in 2025: total assets reached €7.3K, equity €3.6K and liabilities €3.7K. Key ratios indicate efficient use of the asset base, with asset turnover at 1.71x, debt-to-equity at 1.05, ROA at 31.1% and ROE at 63.7%.