OPTIPLANAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 11,558 | 40,438 | 145,362 | 299,851 | 159,288 | 39,355 | 19,428 | 21,267 |
| Profit before tax | -12,850 | 11,232 | 48,413 | 112,087 | 56,460 | -40,742 | -38,642 | -24,507 |
| Net profit | -12,850 | 11,232 | 45,981 | 106,471 | 53,634 | -40,742 | -38,642 | -24,507 |
| Equity | 21,860 | 33,090 | 79,079 | 185,550 | 209,772 | 169,030 | 130,388 | 105,881 |
| Liabilities | 2,972 | 1,961 | 4,890 | 40,866 | 5,693 | 925 | 1,490 | 2,246 |
| Non-current assets | 5,690 | 5,765 | 4,586 | 4,458 | 65,891 | 51,096 | 38,529 | 25,962 |
| Current assets | 19,136 | 29,247 | 79,233 | 221,779 | 149,315 | 118,512 | 92,988 | 81,768 |
| Total assets | 24,826 | 35,012 | 83,819 | 226,237 | 215,206 | 169,608 | 131,517 | 107,730 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,086 | 3,861 | 4,548 |
| Social insurance contributions | - | - | - | - | - | 10,268 | 575 | 892 |
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Financial indicators
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| Revenue change y/y | -72.4% | +249.9% | +259.5% | +106.3% | -46.9% | -75.3% | -50.6% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.8% | 32.1% | 54.9% | 47.1% | 24.9% | -24.0% | -29.4% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.8% | 33.9% | 58.1% | 57.4% | 25.6% | -24.1% | -29.6% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -111.2% | 27.8% | 31.6% | 35.5% | 33.7% | -103.5% | -198.9% | -115.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -111.2% | 27.8% | 33.3% | 37.4% | 35.4% | -103.5% | -198.9% | -115.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,467 | 10,110 | 34,887 | 65,423 | 35,397 | 9,839 | 6,301 | 6,716 |
Sales revenue
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OPTIPLANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 74.76 |
OPTIPLANAS - 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.
OPTIPLANAS, UAB is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €21.3K, up 9.5% year on year from €19.4K in 2024, but still below the €39.4K reported in 2023, indicating a two-year decline of 46.0%. The company remained loss-making, with net loss narrowing to €24.5K in 2025 from €38.6K in 2024 and €40.7K in 2023. Because revenue was modest, profitability remained weak and the loss exceeded sales. The balance sheet also contracted over the period: total assets fell from €169.6K in 2023 to €131.5K in 2024 and €107.7K in 2025, while equity declined from €169.0K to €105.9K. Liabilities stayed very low at €2.2K in 2025, and the equity ratio was 98.3%, showing a highly equity-financed structure. ROE was -23.1% and ROA -22.8% in 2025, with asset turnover at 0.20x. Revenue per employee was €7.1K and profit per employee was -€8.2K.