Photonic Solutions - Company finances
|
EUR
|
2021
From: 2021-08-19
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 | 0 | 0 | 7,588 | 137,370 | 183,088 |
| Profit before tax | 0 | -2,153 | - | 13,734 | 20,037 |
| Net profit | 0 | -2,153 | -6,490 | 13,475 | 18,822 |
| Equity | 100 | 2,200 | -6,243 | 1,133 | 19,954 |
| Liabilities | - | 0 | 8,124 | 48,567 | 35,613 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,068 |
| Current assets | 100 | 2,200 | 1,881 | 49,575 | 53,271 |
| Total assets | 100 | 2,200 | 1,881 | 49,575 | 55,339 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 188 | 2,837 | 13,902 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +1710.4% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -97.9% | -345.0% | 27.2% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -97.9% | - | 1189.3% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -85.5% | 9.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 42.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,588 | 137,370 | 109,851 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Photonic Solutions - Social security debts
The company had no debts to Sodra
Photonic Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 2.88 |
| 2026-01-08 | 2026-01-08 | 1.97 |
| 2025-11-02 | 2025-11-02 | 1025.93 |
| 2025-10-12 | 2025-10-24 | 2.76 |
| 2025-10-08 | 2025-10-11 | 460.0 |
| 2025-09-17 | 2025-09-17 | 460.0 |
| 2025-08-06 | 2025-08-06 | 437.51 |
| 2025-02-06 | 2025-02-10 | 15.31 |
| 2025-02-05 | 2025-02-05 | 180.41 |
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.
Photonic Solutions, UAB (code 305874152) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company generated revenue of €183.1K and net profit of €18.8K, corresponding to a profit margin of 10.3%. Revenue increased by 33.3% year on year, following a much stronger expansion over the two-year period. The business moved from revenue of €7.6K and a net loss of €6.5K in 2023 to €137.4K of revenue and €13.5K of profit in 2024, before improving further in 2025. Balance sheet indicators also strengthened: total assets reached €55.3K, equity increased to €20.0K, and liabilities stood at €35.6K. The equity ratio was 36.1% and debt-to-equity was 1.78. Asset turnover was 3.31x, while return on equity reached 94.3% and return on assets 34.0%. Revenue per employee was €183.1K and profit per employee €18.8K, indicating solid productivity in the latest year.