Optonas, UAB - finansai ir skolos

Įmonės amžius: 17 m. 5 mėn.

Optonas - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 870,061 921,640 816,619 1,099,723 1,678,371 2,035,464 1,697,073 1,681,854
Pelnas prieš apmokestinimą 212,105 226,787 89,999 112,153 -251,538 -432,667 -469,955 -979,920
Grynasis pelnas 184,376 199,808 89,932 112,153 -251,538 -432,667 -236,950 -979,920
Nuosavas kapitalas 289,017 538,625 628,557 740,710 489,172 56,505 839,246 659,331
Įsipareigojimai 165,614 516,545 716,707 1,335,866 2,190,902 4,606,026 4,884,764 5,048,008
Ilgalaikis turtas 165,989 342,960 1,314,073 1,990,970 2,454,952 6,067,565 7,228,680 6,342,898
Trumpalaikis turtas 286,148 727,194 505,803 631,150 1,016,691 791,255 636,439 1,324,302
Turtas viso 452,137 1,070,154 1,819,876 2,622,120 3,471,643 6,858,820 7,865,119 7,667,200
Sumokėti mokesčiai
VMI mokesčiai - - - - - 299,821 393,604 331,201
Soc. draudimo įmokos - - - - - 219,471 272,636 252,761
Finansiniai rodikliai
Pajamų pokytis y/y +85.0% +5.9% -11.4% +34.7% +52.6% +21.3% -16.6% -0.9%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 40.8% 18.7% 4.9% 4.3% -7.2% -6.3% -3.0% -12.8%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 63.8% 37.1% 14.3% 15.1% -51.4% -765.7% -28.2% -148.6%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 21.2% 21.7% 11.0% 10.2% -15.0% -21.3% -14.0% -58.3%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 24.4% 24.6% 11.0% 10.2% -15.0% -21.3% -27.7% -58.3%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 0.6 1.0 1.1 1.8 4.5 81.5 5.8 7.7
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 57,053 47,466 37,546 45,663 63,335 61,371 46,495 55,294

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

Konsoliduoti Optonas finansai

EUR
2024
Nuo: 2024-01-01
Iki: 2024-12-31
Finansiniai duomenys
Pardavimo pajamos 4,890,642
Pelnas prieš apmokestinimą 119,269
Grynasis pelnas 418,694
Nuosavas kapitalas 1,564,337
Įsipareigojimai 5,660,988
Ilgalaikis turtas 7,178,279
Trumpalaikis turtas 2,185,631
Turtas viso 9,363,910

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Optonas - Sodros skolos

Nuo Iki Skola, €
2026-05-17 2026-05-17 24524.24
2025-12-16 2025-12-17 29838.86
2025-11-18 2025-12-15 8144.69
2025-11-16 2025-11-16 10114.95
2025-10-22 2025-11-15 10114.95
2025-10-16 2025-10-21 12137.95
2025-09-16 2025-10-14 12137.95
2025-09-07 2025-09-14 14160.95
2025-08-31 2025-09-03 14160.95
2025-08-19 2025-08-29 14160.95
2025-07-16 2025-08-11 16183.95
2025-06-17 2025-07-14 18206.95
2025-06-11 2025-06-12 20229.95
2025-06-08 2025-06-09 20229.95
2025-05-16 2025-06-04 20229.95
2025-05-04 2025-05-13 22252.95
2025-04-30 2025-04-30 22252.95
2025-04-29 2025-04-29 22252.95
2025-04-16 2025-04-28 22252.95
2025-03-18 2025-04-14 11152.01
2025-02-18 2025-03-12 12745.16
2025-01-16 2025-02-12 14338.31
2025-01-02 2025-01-13 15931.46
2024-12-22 2024-12-31 15931.46
2024-12-17 2024-12-20 15931.46
2024-11-18 2024-12-11 17524.61
2024-11-08 2024-11-13 18847.76
2024-11-07 2024-11-07 18847.99
2024-10-31 2024-11-06 18847.76
2024-10-16 2024-10-30 19117.76
2024-10-11 2024-10-14 20710.91
2024-09-17 2024-10-10 20710.91
2024-09-11 2024-09-16 0.56
2024-04-23 2024-05-13 7.18
2022-02-17 2022-02-17 3.61
2022-01-31 2022-02-14 3.61

Optonas - VMI nepriemokos

Nuo Iki Pradelsta, €
2026-03-27 2026-03-30 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 89.46
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 94.46
2026-01-22 2026-01-22 94.46
2026-01-20 2026-01-21 94.46
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 1567.02
2025-12-29 2025-12-29 1567.02
2025-12-28 2025-12-28 1567.02
2025-12-26 2025-12-27 1.54
2025-12-25 2025-12-25 1.54
2025-12-24 2025-12-24 1.54
2025-12-23 2025-12-23 1.54
2025-12-22 2025-12-22 1.54
2025-12-19 2025-12-21 1.54
2025-12-18 2025-12-18 4724.45
2025-12-17 2025-12-17 4724.45
2025-12-15 2025-12-16 4688.35
2025-12-12 2025-12-14 4688.35
2025-12-11 2025-12-11 4688.35
2025-12-09 2025-12-10 1.54
2025-12-08 2025-12-08 1.54
2025-12-05 2025-12-07 1.54
2025-12-03 2025-12-04 1571.54
2025-12-02 2025-12-02 1569.54
2025-11-30 2025-12-01 1569.54
2025-11-28 2025-11-29 1569.54
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1.76
2025-11-24 2025-11-24 1.76
2025-11-21 2025-11-23 1.76
2025-11-20 2025-11-20 1.76
2025-11-18 2025-11-19 1.76
2025-11-14 2025-11-17 1.76
2025-11-12 2025-11-13 1.76
2025-11-09 2025-11-11 1.76
2025-11-07 2025-11-08 1.76
2025-11-06 2025-11-06 1.76
2025-11-02 2025-11-05 1.76
2025-10-30 2025-11-01 0.38
2025-10-26 2025-10-29 0.38
2025-10-24 2025-10-25 0.38
2025-10-23 2025-10-23 0.38
2025-10-22 2025-10-22 0.38
2025-10-21 2025-10-21 0.38
2025-10-20 2025-10-20 0.38
2025-10-19 2025-10-19 0.38
2025-10-05 2025-10-18 0.38
2025-10-03 2025-10-04 0.38
2025-10-02 2025-10-02 0.38
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 12.0
2025-05-08 2025-05-11 12.0
2025-05-07 2025-05-07 12.0
2025-05-06 2025-05-06 12.0
2025-05-05 2025-05-05 12.0
2025-05-03 2025-05-04 12.0
2025-05-01 2025-05-02 12.0
2025-04-30 2025-04-30 12.0
2025-04-28 2025-04-29 12.0
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 17078.48
2025-04-24 2025-04-24 17078.48
2025-04-22 2025-04-23 17078.48
2025-04-20 2025-04-21 17078.48
2025-04-18 2025-04-19 17078.48
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 1.44
2025-04-09 2025-04-09 1.44
2025-04-08 2025-04-08 1.44
2025-04-07 2025-04-07 1.44
2025-04-06 2025-04-06 1.44
2025-04-04 2025-04-05 1.44
2025-04-03 2025-04-03 1.44
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 4.4
2025-01-22 2025-01-22 4.4
2025-01-15 2025-01-21 4.4
2025-01-14 2025-01-14 4.4
2025-01-13 2025-01-13 4.4
2025-01-12 2025-01-12 4.4
2025-01-10 2025-01-11 4.4
2025-01-09 2025-01-09 4.4
2025-01-01 2025-01-08 4.4
2024-12-30 2024-12-31 4.4
2024-12-29 2024-12-29 4.4
2024-12-28 2024-12-28 4.4
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 4.4
2024-12-22 2024-12-22 4.4
2024-12-20 2024-12-21 4.4
2024-12-19 2024-12-19 4.4
2024-12-18 2024-12-18 4.4
2024-12-17 2024-12-17 4.4
2024-12-16 2024-12-16 4.4
2024-12-15 2024-12-15 4.4
2024-12-13 2024-12-14 4.4
2024-12-12 2024-12-12 4.4
2024-12-11 2024-12-11 4.4
2024-12-10 2024-12-10 4.4
2024-12-08 2024-12-09 4.4
2024-12-06 2024-12-07 4.4
2024-12-05 2024-12-05 4.4
2024-12-04 2024-12-04 4.4
2024-12-03 2024-12-03 4.4
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 14.76
2024-10-14 2024-10-15 14.76
2024-10-10 2024-10-13 14.76
2024-10-09 2024-10-09 14.76
2024-10-07 2024-10-08 14.76

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Optonas, UAB (įmonės kodas 302332221) yra uždaroji akcinė bendrovė, veikianti optinių prietaisų, magnetinių ir optinių laikmenų bei fotografijos įrangos gamybos srityje. 2025 m., t. y. naujausiais finansiniais metais, bendrovės pajamos sudarė 1,68 mln. Eur. Tai šiek tiek mažiau nei 1,70 mln. Eur 2024 m. ir 2,04 mln. Eur 2023 m., todėl per dvejus metus fiksuotas 17,4% pajamų sumažėjimas, o per metus – 0,9% kritimas. Pelningumas visą laikotarpį išliko neigiamas. Grynasis nuostolis 2023 m. siekė 432,7 tūkst. Eur, 2024 m. sumažėjo iki 236,9 tūkst. Eur, tačiau 2025 m. padidėjo iki 979,9 tūkst. Eur, o pelno marža nukrito iki -58,3%. Turtas 2025 m. sudarė 7,67 mln. Eur, palyginti su 7,87 mln. Eur 2024 m. ir 6,86 mln. Eur 2023 m. Nuosavas kapitalas siekė 659,3 tūkst. Eur, o įsipareigojimai – 5,05 mln. Eur. Nuosavo kapitalo dalis buvo 8,6%, skolos ir nuosavo kapitalo santykis – 7,66, todėl finansinis svertas išliko aukštas. Pajamos vienam darbuotojui siekė 56,1 tūkst. Eur.