OPTIMA FORMA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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 | 25,632 | 29,323 | 32,862 | 20,968 | 27,540 | 139,692 | 114,827 | 42,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,431 | 6,303 | 13,951 | -103 | 1,741 | 3,336 | 50,616 | 4,975 |
| Equity | 93,141 | 99,444 | 113,395 | 113,292 | 115,033 | 118,369 | 168,985 | 173,960 |
| Liabilities | 16,970 | 86,328 | 80,116 | 74,699 | 72,407 | 107,716 | 36,006 | 26,727 |
| Non-current assets | 11,081 | 80,345 | 86,059 | 91,428 | 94,061 | 104,112 | 108,970 | 110,081 |
| Current assets | 99,030 | 105,427 | 107,452 | 96,563 | 93,379 | 121,973 | 96,021 | 90,606 |
| Total assets | 110,111 | 185,772 | 193,511 | 187,991 | 187,440 | 226,085 | 204,991 | 200,687 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,711 | 9,404 | 12,866 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -51.2% | +14.4% | +12.1% | -36.2% | +31.3% | +407.2% | -17.8% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 3.4% | 7.2% | -0.1% | 0.9% | 1.5% | 24.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | 6.3% | 12.3% | -0.1% | 1.5% | 2.8% | 30.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.2% | 21.5% | 42.5% | -0.5% | 6.3% | 2.4% | 44.1% | 11.6% |
| 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. | 0.2 | 0.9 | 0.7 | 0.7 | 0.6 | 0.9 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,214 | 10,663 | 16,431 | 10,484 | 12,240 | 64,472 | 57,414 | 21,495 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OPTIMA FORMA - Social security debts
The company had no debts to Sodra
OPTIMA FORMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 34.11 |
| 2026-02-27 | 2026-03-01 | 5.82 |
| 2026-02-21 | 2026-02-26 | 39.02 |
| 2025-10-24 | 2025-10-25 | 1.44 |
| 2025-10-23 | 2025-10-23 | 1.44 |
| 2025-10-22 | 2025-10-22 | 1.44 |
| 2025-10-21 | 2025-10-21 | 1.44 |
| 2025-10-20 | 2025-10-20 | 1.44 |
| 2025-10-19 | 2025-10-19 | 1.44 |
| 2025-10-05 | 2025-10-18 | 1.44 |
| 2025-10-03 | 2025-10-04 | 1.44 |
| 2025-10-02 | 2025-10-02 | 1.44 |
| 2025-09-29 | 2025-10-01 | 1.44 |
| 2025-09-28 | 2025-09-28 | 1.44 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 1.44 |
| 2025-09-22 | 2025-09-22 | 1.44 |
| 2025-09-19 | 2025-09-21 | 1.44 |
| 2025-09-17 | 2025-09-18 | 1.44 |
| 2025-09-14 | 2025-09-16 | 2.14 |
| 2025-09-12 | 2025-09-13 | 2.14 |
| 2025-09-11 | 2025-09-11 | 2.14 |
| 2025-09-08 | 2025-09-10 | 2.14 |
| 2025-09-05 | 2025-09-07 | 2.14 |
| 2025-09-03 | 2025-09-04 | 2.14 |
| 2025-09-02 | 2025-09-02 | 2.14 |
| 2025-09-01 | 2025-09-01 | 2.14 |
| 2025-08-31 | 2025-08-31 | 2.14 |
| 2025-08-29 | 2025-08-30 | 2.14 |
| 2025-08-28 | 2025-08-28 | 2.14 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 2.14 |
| 2025-08-24 | 2025-08-24 | 2.14 |
| 2025-08-22 | 2025-08-23 | 2.14 |
| 2025-08-21 | 2025-08-21 | 2.14 |
| 2025-08-19 | 2025-08-20 | 2.14 |
| 2025-08-18 | 2025-08-18 | 2.14 |
| 2025-08-17 | 2025-08-17 | 2.14 |
| 2025-08-15 | 2025-08-16 | 2.14 |
| 2025-08-14 | 2025-08-14 | 2.14 |
| 2025-08-12 | 2025-08-13 | 2.14 |
| 2025-08-11 | 2025-08-11 | 2.14 |
| 2025-08-10 | 2025-08-10 | 2.14 |
| 2025-08-08 | 2025-08-09 | 2.14 |
| 2025-08-07 | 2025-08-07 | 2.14 |
| 2025-08-06 | 2025-08-06 | 2.14 |
| 2025-08-05 | 2025-08-05 | 2.14 |
| 2025-08-04 | 2025-08-04 | 2.14 |
| 2025-08-03 | 2025-08-03 | 2.14 |
| 2025-08-01 | 2025-08-02 | 2.14 |
| 2025-07-30 | 2025-07-31 | 2.14 |
| 2025-07-29 | 2025-07-29 | 2.14 |
| 2025-07-28 | 2025-07-28 | 2.14 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 1.44 |
| 2025-07-25 | 2025-07-25 | 2.14 |
| 2025-07-24 | 2025-07-24 | 2.14 |
| 2025-07-23 | 2025-07-23 | 2.14 |
| 2025-07-22 | 2025-07-22 | 2.14 |
| 2025-07-21 | 2025-07-21 | 2.14 |
| 2025-07-20 | 2025-07-20 | 2.14 |
| 2025-07-18 | 2025-07-19 | 2.14 |
| 2025-07-17 | 2025-07-17 | 2.14 |
| 2025-07-16 | 2025-07-16 | 2.14 |
| 2025-07-14 | 2025-07-15 | 2.14 |
| 2025-07-13 | 2025-07-13 | 2.14 |
| 2025-07-11 | 2025-07-12 | 2.14 |
| 2025-07-10 | 2025-07-10 | 2.14 |
| 2025-07-09 | 2025-07-09 | 2.14 |
| 2025-07-08 | 2025-07-08 | 2.14 |
| 2025-07-07 | 2025-07-07 | 2.14 |
| 2025-07-06 | 2025-07-06 | 2.14 |
| 2025-07-04 | 2025-07-05 | 2.14 |
| 2025-07-03 | 2025-07-03 | 2.14 |
| 2025-07-02 | 2025-07-02 | 2.14 |
| 2025-07-01 | 2025-07-01 | 2.14 |
| 2025-06-30 | 2025-06-30 | 2.14 |
| 2025-06-28 | 2025-06-29 | 2.84 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-19 | 2025-06-25 | 2587.04 |
| 2024-11-01 | 2024-11-18 | 11.2 |
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.
OPTIMA FORMA, UAB (code 123469673) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €43.0K and net profit of €5.0K, resulting in a profit margin of 11.6%. Revenue declined by 62.6% year on year and by 69.2% over two years, showing a marked slowdown from €139.7K in 2023 and €114.8K in 2024. Net profit moved from €3.3K in 2023 to €50.6K in 2024, then to €5.0K in 2025. The 2024 result was unusually strong relative to revenue, while 2025 remained profitable but at a lower level.
The balance sheet remains solid. At the end of 2025, total assets were €200.7K, equity €174.0K and liabilities €26.7K, with an equity ratio of 86.7% and debt-to-equity of 0.15. Long-term assets were €110.1K and short-term assets €90.6K. Return on equity was 2.9%, return on assets 2.5%, and asset turnover 0.21x. Revenue per employee was €21.5K and profit per employee €2.5K, indicating a small-scale business with modest operating volume and a strong equity position.
The balance sheet remains solid. At the end of 2025, total assets were €200.7K, equity €174.0K and liabilities €26.7K, with an equity ratio of 86.7% and debt-to-equity of 0.15. Long-term assets were €110.1K and short-term assets €90.6K. Return on equity was 2.9%, return on assets 2.5%, and asset turnover 0.21x. Revenue per employee was €21.5K and profit per employee €2.5K, indicating a small-scale business with modest operating volume and a strong equity position.