EssentOptics Europe - Company finances
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EUR
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2020
From: 2020-12-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 831,392 | 895,070 | 1,417,525 | 2,082,144 | 2,357,485 |
| Profit before tax | - | 138,861 | 283,378 | 36,629 | 475,343 | 501,179 |
| Net profit | -1,258 | 118,208 | 239,014 | 29,643 | 401,567 | 417,894 |
| Equity | 48,742 | 166,950 | 405,964 | 415,607 | 817,174 | 1,115,067 |
| Liabilities | 1,258 | 251,287 | 700,988 | 681,551 | 845,892 | 659,825 |
| Non-current assets | 0 | 870 | 57,391 | 89,115 | 26,788 | 23,140 |
| Current assets | 50,000 | 417,367 | 1,049,561 | 1,004,377 | 1,630,690 | 1,729,100 |
| Total assets | 50,000 | 418,237 | 1,106,952 | 1,093,492 | 1,657,478 | 1,752,240 |
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Taxes paid
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| STI taxes | - | - | - | 95,121 | 85,522 | 110,281 |
| Social insurance contributions | - | - | - | 81,661 | 119,930 | 146,345 |
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Financial indicators
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| Revenue change y/y | - | - | +7.7% | +58.4% | +46.9% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 28.3% | 21.6% | 2.7% | 24.2% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 70.8% | 58.9% | 7.1% | 49.1% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.2% | 26.7% | 2.1% | 19.3% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | 31.7% | 2.6% | 22.8% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 1.7 | 1.6 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 831,392 | 325,480 | 132,893 | 148,725 | 154,589 |
Sales revenue
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EssentOptics Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.22 |
| 2025-11-18 | 2025-12-08 | 0.22 |
| 2025-10-16 | 2025-11-12 | 0.22 |
| 2025-09-16 | 2025-10-08 | 0.22 |
| 2025-09-07 | 2025-09-08 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-07 | 0.22 |
| 2025-06-18 | 2025-07-07 | 2.25 |
| 2023-09-18 | 2023-10-09 | 0.02 |
| 2023-08-17 | 2023-09-06 | 0.02 |
| 2023-07-18 | 2023-08-02 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-16 | 2023-06-07 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-04 | 0.01 |
EssentOptics Europe - 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.
EssentOptics Europe, UAB (code 305670438) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year 2025, the company generated revenue of €2.36M, up 13.2% year on year and 66.3% over two years. Net profit reached €417.9K, compared with €401.6K in 2024 and €29.6K in 2023, showing a strong improvement in profitability after the much lower margin recorded in 2023. The 2025 net profit margin was 17.7%, slightly below 2024 but well above 2023. As of 2025, total assets stood at €1.75M, with equity of €1.12M and liabilities of €659.8K. The equity ratio was 63.6% and debt-to-equity 0.59, indicating a relatively solid capital structure. Asset turnover was 1.35x, ROE was 37.5% and ROA 23.9%. Revenue per employee was €157.2K, reflecting a productive operating base.