Optivera - Company finances
|
EUR
|
2024
From: 2024-02-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 57,834 | 52,753 |
| Profit before tax | - | - |
| Net profit | 13,122 | 3,723 |
| Equity | 13,022 | 16,745 |
| Liabilities | 17,437 | 28,672 |
| Non-current assets | 940 | 5,074 |
| Current assets | 29,519 | 40,061 |
| Total assets | 30,459 | 45,135 |
|
Taxes paid
|
||
| STI taxes | 9,911 | 9,033 |
|
Financial indicators
|
||
| Revenue change y/y | - | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.8% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optivera - Social security debts
The company had no debts to Sodra
Optivera - 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.
Optivera, MB (code 306678224) is a Small partnership engaged in opticians’ activities. In 2025, the company generated revenue of €52.8K and net profit of €3.7K, compared with €57.8K revenue and €13.1K profit in 2024. This indicates a moderate decline in turnover and a sharper drop in profitability, with the profit margin narrowing from 22.7% in 2024 to 7.1% in 2025. Year on year, revenue decreased by 8.8%. The two-year pattern shows that the business remained profitable, but earnings weakened materially in the latest year. As of 2025, total assets stood at €45.1K, supported by equity of €16.7K and liabilities of €28.7K. Long-term assets amounted to €5.1K, while short-term assets were €40.1K, indicating a balance sheet dominated by current assets. Key ratios for 2025 show ROE of 22.2%, ROA of 8.2%, debt-to-equity of 1.71, and asset turnover of 1.17x, suggesting moderate leverage and efficient use of assets relative to revenue.