Optimalūs projektai - 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 | 562,994 | 705,179 | 909,521 | 916,815 | 1,013,217 | 1,195,473 | 1,454,613 | 1,572,114 |
| Profit before tax | 45,333 | 127,843 | 384,527 | 241,034 | 359,083 | 491,804 | 593,571 | 534,966 |
| Net profit | 37,268 | 108,562 | 325,645 | 206,154 | 305,948 | 412,904 | 498,948 | 452,136 |
| Equity | 90,072 | 161,367 | 195,777 | 272,518 | 366,702 | 465,488 | 594,436 | 646,573 |
| Liabilities | 134,366 | 181,591 | 226,456 | 298,197 | 239,913 | 150,108 | 165,957 | 201,952 |
| Non-current assets | 82,326 | 166,192 | 181,785 | 220,017 | 190,089 | 183,795 | 187,423 | 161,053 |
| Current assets | 138,202 | 174,078 | 236,328 | 346,236 | 413,229 | 423,245 | 564,369 | 683,661 |
| Total assets | 220,528 | 340,270 | 418,113 | 566,253 | 603,318 | 607,040 | 751,792 | 844,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368,053 | 471,502 | 549,599 |
| Social insurance contributions | - | - | - | - | - | 89,235 | 112,737 | 156,963 |
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Financial indicators
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| Revenue change y/y | -3.5% | +25.3% | +29.0% | +0.8% | +10.5% | +18.0% | +21.7% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 31.9% | 77.9% | 36.4% | 50.7% | 68.0% | 66.4% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 67.3% | 166.3% | 75.6% | 83.4% | 88.7% | 83.9% | 69.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 15.4% | 35.8% | 22.5% | 30.2% | 34.5% | 34.3% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 18.1% | 42.3% | 26.3% | 35.4% | 41.1% | 40.8% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 1.2 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,824 | 57,960 | 77,959 | 69,631 | 94,989 | 104,713 | 122,925 | 116,453 |
Sales revenue
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Optimalūs projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-08 | 0.05 |
| 2025-06-17 | 2025-07-07 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-03-18 | 2025-04-09 | 0.05 |
| 2025-02-18 | 2025-03-13 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2024-11-18 | 2024-11-18 | 46.82 |
Optimalūs projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 18418.58 |
| 2025-01-10 | 2025-01-14 | 18333.17 |
| 2024-12-17 | 2024-12-17 | 1.6 |
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.
Optimalus projektai, UAB (code 135647062) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.57M, up 8.1% year on year and 31.5% over two years. Net profit reached €452.1K, following €498.9K in 2024 and €412.9K in 2023, showing a solid but slightly moderating earnings trend. Profit margin declined to 28.8% in 2025 from 34.3% in 2024 and 34.5% in 2023, indicating that profitability remains strong while margin pressure has increased. The balance sheet strengthened further: total assets rose to €844.7K, equity to €646.6K, and liabilities to €202.0K. The equity ratio stood at 76.5%, with debt-to-equity at 0.31, reflecting a conservative capital structure. Asset turnover was 1.86x, while revenue per employee was €120.9K and profit per employee €34.8K. Overall, the 2025 results show continued growth, high profitability, and a stable financial position.