OPTIMALIŲ SISTEMŲ TECHNOLOGIJOS, UAB - financials and debts
Company age: 28 y. 8 mo.
OPTIMALIŲ SISTEMŲ TECHNOLOGIJOS - 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 | 46,577 | 44,371 | 17,359 | 14,759 | 15,693 | 22,194 | 16,441 | 15,837 |
| Profit before tax | 662 | 13,435 | 2,030 | -390 | -553 | - | - | - |
| Net profit | 598 | 12,750 | 1,928 | -390 | -553 | -429 | -160 | -1,029 |
| Equity | 29,550 | 22,980 | 44,229 | 43,840 | 43,287 | 42,858 | 42,698 | 41,670 |
| Liabilities | 9,670 | 23,304 | 4,363 | 1,759 | 5,109 | 561 | 582 | 291 |
| Non-current assets | 12,346 | 693 | 458 | 224 | 48 | 3 | 1 | 1 |
| Current assets | 26,602 | 45,455 | 47,969 | 45,375 | 48,348 | 43,416 | 43,279 | 41,960 |
| Total assets | 38,948 | 46,148 | 48,427 | 45,599 | 48,396 | 43,419 | 43,280 | 41,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,364 | 1,031 | 2,141 |
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Financial indicators
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| Revenue change y/y | -21.9% | -4.7% | -60.9% | -15.0% | +6.3% | +41.4% | -25.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 27.6% | 4.0% | -0.9% | -1.1% | -1.0% | -0.4% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 55.5% | 4.4% | -0.9% | -1.3% | -1.0% | -0.4% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 28.7% | 11.1% | -2.6% | -3.5% | -1.9% | -1.0% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 30.3% | 11.7% | -2.6% | -3.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,289 | 22,186 | 8,680 | 7,380 | 7,847 | 11,097 | 8,221 | 7,919 |
Sales revenue
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OPTIMALIŲ SISTEMŲ TECHNOLOGIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.20 |
| 2025-06-17 | 2025-06-29 | 53.11 |
| 2025-02-10 | 2025-02-10 | 0.28 |
| 2025-01-22 | 2025-02-03 | 0.28 |
| 2024-12-04 | 2024-12-12 | 0.51 |
| 2024-11-18 | 2024-12-03 | 53.62 |
| 2024-04-23 | 2024-05-01 | 0.11 |
| 2024-02-19 | 2024-02-21 | 53.17 |
| 2024-01-23 | 2024-02-18 | 0.06 |
| 2023-10-25 | 2023-11-13 | 0.33 |
| 2023-10-17 | 2023-10-19 | 53.11 |
| 2023-08-17 | 2023-08-20 | 53.19 |
| 2023-08-02 | 2023-08-16 | 0.69 |
| 2023-07-31 | 2023-08-01 | 36.68 |
| 2023-07-28 | 2023-07-30 | 56.45 |
| 2023-07-26 | 2023-07-27 | 55.76 |
| 2023-07-24 | 2023-07-25 | 56.49 |
| 2023-07-18 | 2023-07-23 | 55.76 |
| 2023-07-13 | 2023-07-17 | 2.65 |
| 2023-06-19 | 2023-07-12 | 55.76 |
| 2023-06-16 | 2023-06-18 | 59.73 |
| 2023-06-06 | 2023-06-15 | 3.97 |
| 2023-05-25 | 2023-06-05 | 24.75 |
| 2023-05-16 | 2023-05-24 | 53.71 |
| 2023-05-02 | 2023-05-15 | 0.60 |
| 2023-04-26 | 2023-04-28 | 0.60 |
| 2023-03-16 | 2023-04-12 | 53.11 |
| 2023-02-06 | 2023-02-06 | 0.28 |
| 2023-01-25 | 2023-02-03 | 0.28 |
| 2023-01-24 | 2023-01-24 | 53.39 |
| 2023-01-17 | 2023-01-23 | 52.87 |
| 2022-12-16 | 2023-01-03 | 52.08 |
| 2022-11-21 | 2022-11-24 | 52.87 |
| 2022-11-17 | 2022-11-18 | 52.87 |
| 2022-10-18 | 2022-10-19 | 53.11 |
| 2022-08-23 | 2022-09-13 | 0.24 |
| 2022-07-25 | 2022-08-11 | 0.24 |
| 2022-06-16 | 2022-06-27 | 53.11 |
| 2022-05-17 | 2022-05-17 | 53.24 |
| 2022-04-28 | 2022-05-16 | 0.13 |
| 2022-03-16 | 2022-03-24 | 53.11 |
| 2022-02-17 | 2022-03-02 | 53.39 |
| 2022-01-31 | 2022-02-16 | 0.28 |
| 2021-11-24 | 2021-11-24 | 0.31 |
| 2021-11-16 | 2021-11-23 | 27.13 |
| 2021-11-05 | 2021-11-15 | 0.31 |
| 2021-10-18 | 2021-10-27 | 53.11 |
| 2021-09-16 | 2021-09-26 | 103.67 |
OPTIMALIŲ SISTEMŲ TECHNOLOGIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-29 | 0.01 |
| 2025-11-06 | 2025-11-09 | 0.04 |
| 2025-10-30 | 2025-10-30 | 17.01 |
| 2025-10-07 | 2025-10-29 | 0.01 |
| 2025-10-03 | 2025-10-06 | 0.05 |
| 2025-09-11 | 2025-10-02 | 0.01 |
| 2025-09-02 | 2025-09-10 | 0.05 |
| 2025-08-28 | 2025-09-01 | 0.01 |
| 2025-08-07 | 2025-08-25 | 0.01 |
| 2025-08-06 | 2025-08-06 | 0.06 |
| 2025-07-28 | 2025-08-05 | 0.01 |
| 2025-06-30 | 2025-07-23 | 0.01 |
| 2025-06-28 | 2025-06-29 | 6.01 |
| 2025-05-29 | 2025-06-27 | 0.01 |
| 2025-03-28 | 2025-04-18 | 0.01 |
| 2025-02-28 | 2025-03-24 | 0.01 |
| 2025-02-02 | 2025-02-24 | 0.01 |
| 2024-12-04 | 2024-12-04 | 23.44 |
| 2024-11-18 | 2024-11-18 | 45.3 |
| 2024-11-13 | 2024-11-17 | 45.25 |
| 2024-09-29 | 2024-10-16 | 0.11 |
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.
OPTIMALIU SISTEMU TECHNOLOGIJOS, UAB (code 124334041) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated €15.8K in revenue, which was 3.7% lower than in 2024 and 28.6% below 2023 revenue of €22.2K, showing a clear downward trend over the last three years. The business remained loss-making, reporting a net loss of €1.0K in 2025 after losses of €160 in 2024 and €429 in 2023. The profit margin therefore weakened to -6.5% in 2025 from -1.0% in 2024 and -1.9% in 2023. Total assets stood at €42.0K at the end of 2025, compared with €43.4K in 2023, while equity was €41.7K and liabilities only €291. The balance sheet was almost entirely equity-financed, with an equity ratio of 99.3% and debt-to-equity of 0.01. Asset turnover was 0.38x, ROA was -2.5%, ROE was -2.5%, and revenue per employee was €7.9K.