Optimalios sistemos - 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 | 20,338 | 29,758 | 29,329 | 42,499 | 46,330 | 91,126 | 182,800 | 75,767 |
| Profit before tax | 4,392 | 12,681 | - | - | - | - | - | 43,174 |
| Net profit | 4,159 | 12,042 | 10,315 | 20,595 | 23,647 | 68,333 | 125,494 | 40,554 |
| Equity | 7,346 | 15,227 | 16,543 | 24,138 | 26,832 | 71,519 | 128,680 | 43,740 |
| Liabilities | 494 | 807 | 1,179 | 15,454 | 13,144 | 11,777 | 13,190 | 14,437 |
| Non-current assets | 408 | 11,202 | 11,073 | 25,044 | 23,226 | 19,961 | 10,030 | 24,363 |
| Current assets | 7,432 | 4,832 | 6,649 | 12,241 | 16,588 | 63,175 | 131,688 | 32,019 |
| Total assets | 7,840 | 16,034 | 17,722 | 37,285 | 39,814 | 83,136 | 141,718 | 56,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,438 | 52,074 | 38,746 |
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Financial indicators
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| Revenue change y/y | +56.5% | +46.3% | -1.4% | +44.9% | +9.0% | +96.7% | +100.6% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 75.1% | 58.2% | 55.2% | 59.4% | 82.2% | 88.6% | 71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 79.1% | 62.4% | 85.3% | 88.1% | 95.5% | 97.5% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 40.5% | 35.2% | 48.5% | 51.0% | 75.0% | 68.7% | 53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 42.6% | - | - | - | - | - | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,338 | 29,758 | 29,329 | 42,499 | 46,330 | 91,126 | 182,800 | 75,767 |
Sales revenue
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Optimalios sistemos - Social security debts
The company had no debts to Sodra
Optimalios sistemos - 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.
Optimalios sistemos, UAB (code 126316661) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €75.8K and net profit of €40.6K, which corresponds to a profit margin of 53.5%. Revenue fell by 58.5% year on year from €182.8K in 2024, and the two-year change was -16.9%, showing that 2024 was the strongest year in the recent three-year period. Profit followed a similar pattern, rising from €68.3K in 2023 to €125.5K in 2024 before easing in 2025, while remaining positive. At the end of 2025, total assets stood at €56.4K, equity at €43.7K and liabilities at €14.4K. Equity covered 77.6% of assets, and the debt-to-equity ratio was 0.33. Return on equity was 92.7% and return on assets 71.9%, indicating strong returns relative to a modest asset base. Revenue per employee was €75.8K.