OPTIMUM SOFTWARE, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

OPTIMUM SOFTWARE - 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 463,495 511,172 555,166 642,527 681,747 816,636 1,012,212 1,048,916
Profit before tax 313,777 350,058 385,912 465,836 482,571 590,999 735,603 718,119
Net profit 266,701 297,546 328,008 395,961 410,181 502,289 625,260 603,092
Equity 270,233 300,778 331,786 399,747 413,928 505,617 628,477 606,370
Liabilities 36,437 22,424 21,215 30,094 23,453 36,952 51,991 34,327
Non-current assets 43,287 36,660 28,626 19,597 14,563 5,013 78,579 64,053
Current assets 263,383 265,366 305,316 393,344 408,024 524,860 590,493 567,456
Total assets 306,670 302,026 333,942 412,941 422,587 529,873 669,072 631,509
Taxes paid
STI taxes - - - - - 329,994 403,188 479,958
Social insurance contributions - - - - - 36,139 41,754 53,705
Financial indicators
Revenue change y/y +24.9% +10.3% +8.6% +15.7% +6.1% +19.8% +23.9% +3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.0% 98.5% 98.2% 95.9% 97.1% 94.8% 93.5% 95.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% 98.9% 98.9% 99.1% 99.1% 99.3% 99.5% 99.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 57.5% 58.2% 59.1% 61.6% 60.2% 61.5% 61.8% 57.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.7% 68.5% 69.5% 72.5% 70.8% 72.4% 72.7% 68.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 92,699 102,234 111,033 128,505 136,349 153,120 168,702 174,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OPTIMUM SOFTWARE - Social security debts

The company had no debts to Sodra

OPTIMUM SOFTWARE - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-12 2.44
2026-01-29 2026-02-21 2.44
2026-01-01 2026-01-20 2.44
2025-08-28 2025-09-08 2.44
2025-07-28 2025-08-19 2.44
2025-06-26 2025-07-21 2.44
2025-06-04 2025-06-05 70123.01

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.
OPTIMUM SOFTWARE, UAB (code 135715944) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year 2025, the company generated revenue of €1.05M, up 3.6% year on year and 28.4% over two years. Net profit reached €603.1K, compared with €625.3K in 2024 and €502.3K in 2023, while the profit margin eased to 57.5% from 61.8% and 61.5% respectively. The company therefore remained highly profitable, even with a slightly lower margin in 2025. The balance sheet was also strong: total assets stood at €631.5K, equity at €606.4K and liabilities at €34.3K, resulting in an equity ratio of 96.0% and a debt-to-equity ratio of 0.06. Asset turnover was 1.66x, indicating efficient use of the asset base. With revenue per employee of €174.8K and profit per employee of €100.5K, productivity was high. Overall, 2023 to 2025 shows steady revenue growth, consistently strong earnings and a conservative capital structure.