Opti'koriai - Company finances
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EUR
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2021
From: 2021-02-10
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 | 458,196 | 897,660 | 2,079,863 | 2,117,659 | 2,512,040 |
| Profit before tax | - | 80,360 | 177,804 | 155,366 | 140,099 |
| Net profit | 74,126 | 68,250 | 151,285 | 133,575 | 118,912 |
| Equity | 174,126 | 242,376 | 393,661 | 526,933 | 645,845 |
| Liabilities | 63,314 | 167,289 | 434,884 | 331,245 | 1,018,649 |
| Non-current assets | 100,067 | 79,061 | 316,689 | 256,522 | 1,029,149 |
| Current assets | 137,373 | 330,604 | 511,856 | 601,656 | 633,313 |
| Total assets | 237,440 | 409,665 | 828,545 | 858,178 | 1,662,462 |
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Taxes paid
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| STI taxes | - | - | 161,960 | 363,909 | 395,949 |
| Social insurance contributions | - | - | 46,980 | 69,913 | 81,646 |
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Financial indicators
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| Revenue change y/y | - | +95.9% | +131.7% | +1.8% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 16.7% | 18.3% | 15.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 28.2% | 38.4% | 25.3% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 7.6% | 7.3% | 6.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.0% | 8.5% | 7.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.1 | 0.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,094 | 108,807 | 193,476 | 152,167 | 186,077 |
Sales revenue
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Opti'koriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-29 | 393.55 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-06 | 0.76 |
| 2022-07-25 | 2022-08-07 | 0.02 |
| 2022-05-17 | 2022-05-18 | 17.66 |
Opti'koriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-29 | 150.94 |
| 2025-07-24 | 2025-07-24 | 150.9 |
| 2025-07-18 | 2025-07-23 | 150.66 |
| 2025-07-17 | 2025-07-17 | 149.37 |
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.
Opti'koriai, UAB, a Private Limited Liability Company, operates in opticians’ activities. In 2025, the company generated €2.51M in revenue, up 18.6% year on year and 20.8% higher than in 2023. Over the same period, net profit declined from €151.3K in 2023 to €133.6K in 2024 and €118.9K in 2025, while the profit margin narrowed from 7.3% to 6.3% and then to 4.7%. The latest figures indicate continued sales expansion, but with lower profitability. At the end of 2025, total assets stood at €1.66M, including €1.03M of long-term assets and €633.3K of short-term assets. Equity was €645.8K and liabilities €1.02M, giving an equity ratio of 38.9% and a debt-to-equity ratio of 1.58. Return on equity was 18.4% and return on assets 7.2%. Asset turnover was 1.51x. Revenue per employee was €193.2K, with profit per employee of €9.1K.