Optarema - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,203 | 22,353 | 17,147 | 17,839 | 17,106 | 17,491 | 20,042 | 27,688 |
| Profit before tax | -17,836 | -12,564 | -12,128 | -11,337 | -13,611 | -16,606 | -14,305 | -7,932 |
| Net profit | -17,836 | -12,564 | -12,128 | -11,337 | -13,611 | -16,606 | -14,305 | -7,932 |
| Equity | -264,417 | -276,981 | -289,109 | -300,446 | -314,057 | -330,663 | -344,968 | -352,900 |
| Liabilities | 442,752 | 450,904 | 458,515 | 464,901 | 459,581 | 463,081 | 477,087 | 481,679 |
| Non-current assets | 166,784 | 157,472 | 149,446 | 141,571 | 132,908 | 124,435 | 122,809 | 110,914 |
| Current assets | 11,113 | 15,917 | 19,324 | 22,030 | 11,569 | 4,577 | 7,868 | 17,525 |
| Total assets | 177,897 | 173,389 | 168,770 | 163,601 | 144,477 | 129,012 | 130,677 | 128,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,717 | 4,110 | 5,373 |
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Financial indicators
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| Revenue change y/y | +19.8% | +0.7% | -23.3% | +4.0% | -4.1% | +2.3% | +14.6% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -7.2% | -7.2% | -6.9% | -9.4% | -12.9% | -10.9% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.3% | -56.2% | -70.7% | -63.6% | -79.6% | -94.9% | -71.4% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -80.3% | -56.2% | -70.7% | -63.6% | -79.6% | -94.9% | -71.4% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,832 | 5,831 | 5,716 | 5,946 | 5,702 | 5,830 | 6,681 | 9,493 |
Sales revenue
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Optarema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 4.17 |
| 2025-10-16 | 2025-11-13 | 4.17 |
| 2025-06-17 | 2025-07-13 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-11 | 0.29 |
| 2025-04-16 | 2025-04-30 | 0.29 |
| 2025-03-18 | 2025-04-03 | 0.29 |
| 2025-02-18 | 2025-03-13 | 0.29 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-16 | 2025-02-04 | 0.29 |
| 2024-11-18 | 2024-12-03 | 0.75 |
| 2024-10-24 | 2024-11-06 | 0.75 |
| 2024-10-16 | 2024-10-23 | 0.72 |
| 2024-09-17 | 2024-10-13 | 0.72 |
| 2024-08-19 | 2024-09-15 | 0.72 |
| 2024-07-24 | 2024-08-12 | 0.72 |
| 2024-07-16 | 2024-07-23 | 0.71 |
| 2024-06-18 | 2024-07-14 | 0.71 |
| 2024-05-16 | 2024-06-03 | 0.71 |
| 2024-04-16 | 2024-05-08 | 0.71 |
| 2024-03-18 | 2024-04-07 | 0.71 |
| 2024-02-19 | 2024-03-05 | 0.71 |
| 2024-01-23 | 2024-02-06 | 0.71 |
| 2024-01-16 | 2024-01-22 | 0.69 |
| 2023-12-18 | 2024-01-11 | 0.69 |
| 2023-11-16 | 2023-12-12 | 0.69 |
| 2023-10-25 | 2023-11-02 | 0.69 |
| 2023-10-17 | 2023-10-24 | 0.66 |
| 2023-09-18 | 2023-10-11 | 0.66 |
| 2023-08-17 | 2023-09-14 | 0.66 |
| 2023-07-28 | 2023-08-15 | 0.66 |
| 2023-07-26 | 2023-07-27 | 0.65 |
| 2023-07-24 | 2023-07-25 | 0.66 |
| 2023-07-18 | 2023-07-23 | 0.65 |
| 2023-06-16 | 2023-07-12 | 0.65 |
| 2023-05-16 | 2023-06-08 | 0.65 |
| 2023-05-02 | 2023-05-09 | 0.65 |
| 2023-04-26 | 2023-04-28 | 0.65 |
| 2023-04-18 | 2023-04-25 | 0.64 |
| 2023-03-16 | 2023-04-13 | 0.64 |
| 2023-02-17 | 2023-03-08 | 0.64 |
| 2023-02-06 | 2023-02-08 | 0.64 |
| 2023-01-17 | 2023-02-03 | 0.64 |
| 2022-12-16 | 2023-01-03 | 0.64 |
| 2022-11-21 | 2022-12-06 | 0.64 |
| 2022-11-17 | 2022-11-18 | 0.64 |
| 2022-10-18 | 2022-11-13 | 0.64 |
| 2022-09-16 | 2022-10-16 | 0.64 |
| 2022-08-23 | 2022-09-11 | 0.64 |
| 2022-07-25 | 2022-08-15 | 0.64 |
| 2022-05-17 | 2022-05-25 | 59.38 |
| 2022-05-11 | 2022-05-16 | 1.70 |
| 2022-04-19 | 2022-05-10 | 59.38 |
Optarema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-26 | 0.41 |
| 2025-09-01 | 2025-09-08 | 0.41 |
| 2025-08-28 | 2025-08-31 | 0.37 |
| 2025-07-28 | 2025-08-25 | 0.37 |
| 2025-06-28 | 2025-07-25 | 0.37 |
| 2025-06-19 | 2025-06-23 | 0.37 |
| 2025-05-29 | 2025-06-16 | 0.42 |
| 2025-04-30 | 2025-05-24 | 0.52 |
| 2025-04-28 | 2025-04-29 | 0.62 |
| 2025-03-28 | 2025-04-25 | 0.62 |
| 2025-03-02 | 2025-03-24 | 0.62 |
| 2025-02-20 | 2025-02-21 | 543.0 |
| 2025-01-30 | 2025-02-19 | 13.0 |
| 2024-12-30 | 2025-01-22 | 13.0 |
| 2024-11-28 | 2024-12-23 | 13.0 |
| 2024-10-04 | 2024-10-16 | 0.17 |
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.
Optarema, UAB is a Private Limited Liability Company, code 126327152, operating in intermediation service activities for real estate activities. In the latest financial year 2025, revenue increased to €27.7K from €20.0K in 2024 and €17.5K in 2023, showing steady growth of 38.1% year on year and 58.3% over two years. Even so, the company remained loss-making, with net profit of -€7.9K in 2025, compared with -€14.3K in 2024 and -€16.6K in 2023. The loss margin improved to -28.6% in 2025 from -71.4% a year earlier and -94.9% in 2023, reflecting a better operating trend despite negative profitability. Total assets were €128.4K in 2025, broadly stable versus €130.7K in 2024 and €129.0K in 2023. Equity remained deeply negative at -€352.9K, while liabilities rose slightly to €481.7K. Long-term assets decreased to €110.9K, while short-term assets increased to €17.5K. Revenue per employee in 2025 was €13.8K, and profit per employee was -€4.0K. Asset turnover stood at 0.22x.