Pro optics trade - Company finances
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EUR
|
2023
From: 2023-02-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 360,427 | 1,302,423 |
| Profit before tax | -645 | 29,143 | 59,400 |
| Net profit | -645 | 24,847 | 50,087 |
| Equity | -545 | 24,302 | 74,389 |
| Liabilities | 645 | 77,721 | 362,441 |
| Non-current assets | 0 | 3,760 | 2,507 |
| Current assets | 100 | 98,263 | 434,323 |
| Total assets | 100 | 102,023 | 436,830 |
|
Taxes paid
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|||
| STI taxes | - | 7,228 | 2,169 |
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Financial indicators
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| Revenue change y/y | - | - | +261.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -645.0% | 24.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.2% | 67.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Pro optics trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-15 | 2026-01-31 | 373.13 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Pro optics trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 413.02 |
| 2026-05-19 | 2026-05-20 | 613.34 |
| 2026-03-20 | 2026-03-27 | 826.05 |
| 2026-03-18 | 2026-03-18 | 826.05 |
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.
Pro optics trade, MB (code 306236882) is a Small partnership engaged in non-specialised wholesale trade. In 2025, the company generated €1.30M in revenue, up 261.4% year on year, and posted net profit of €50.1K on profit before tax of €59.4K. The profit margin was 3.9%, indicating that profitability remained positive but modest relative to the sharp expansion in sales. This followed a much smaller 2024 base, when revenue reached €360.4K and net profit was €24.8K, after a loss of €645 in 2023. The three-year pattern therefore shows a move from a small loss to profitable growth, with a strong acceleration in turnover in 2025. At the end of 2025, total assets stood at €436.8K, equity at €74.4K, and liabilities at €362.4K. Long-term assets were €2.5K, while short-term assets accounted for €434.3K. Key ratios for 2025 show ROE of 67.3%, ROA of 11.5%, debt-to-equity of 4.87, and asset turnover of 2.98x, reflecting an asset-light trading profile with substantial leverage relative to equity.