I-Photonics - Company finances
|
EUR
|
2021
From: 2021-09-29
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 | - | 1,522,434 | 5,026,689 | 3,979,895 | 7,860,100 |
| Profit before tax | - | 233,375 | 804,499 | 246,221 | 555,965 |
| Net profit | -15,356 | 196,993 | 673,274 | 204,848 | 461,853 |
| Equity | -12,656 | 43,637 | 716,911 | 921,759 | 2,043,956 |
| Liabilities | 574,555 | 3,728,097 | 5,422,058 | 5,138,394 | 4,673,023 |
| Non-current assets | 0 | 583,501 | 707,147 | 1,905,138 | 1,090,907 |
| Current assets | 561,899 | 3,188,233 | 5,429,176 | 4,139,530 | 5,623,800 |
| Total assets | 561,899 | 3,771,734 | 6,136,323 | 6,044,668 | 6,714,707 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 234,731 | 329,312 | 380,598 |
| Social insurance contributions | - | - | 240,050 | 304,305 | 364,841 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +230.2% | -20.8% | +97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 5.2% | 11.0% | 3.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 451.4% | 93.9% | 22.2% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.9% | 13.4% | 5.1% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15.3% | 16.0% | 6.2% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 85.4 | 7.6 | 5.6 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,131 | 143,620 | 89,269 | 180,347 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
I-Photonics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-28 | 2022-05-02 | 1.51 |
| 2022-02-17 | 2022-03-03 | 297.04 |
I-Photonics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 103484.0 |
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.
I-Photonics, UAB (code 305907047) is a private limited liability company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated revenue of €7.86M, almost doubling from €3.98M in 2024 and exceeding the €5.03M reported in 2023. Net profit increased to €461.9K in 2025 from €204.8K in 2024, although it remained below the €673.3K achieved in 2023. The profit margin improved to 5.9% in 2025, compared with 5.1% a year earlier and 13.4% in 2023. The balance sheet remained sizeable and relatively stable, with total assets of €6.71M at the end of 2025, equity of €2.04M and liabilities of €4.67M. Equity strengthened from €716.9K in 2023 and €921.8K in 2024. For 2025, ROE stood at 22.6%, ROA at 6.9%, debt-to-equity at 2.29 and asset turnover at 1.17x. Revenue per employee reached €182.8K and profit per employee €10.7K.