Optimalios telekomunikacijos - 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 | 19,499 | 30,782 | 33,533 | 36,168 | 53,750 | 68,113 | 80,059 | 90,306 |
| Profit before tax | 4,604 | 5,338 | 2,228 | 3,019 | 7,062 | -699 | 66 | 3,565 |
| Net profit | 4,374 | 5,071 | 2,117 | 2,871 | 6,613 | -968 | -233 | 3,051 |
| Equity | 24,162 | 23,233 | 19,350 | 22,221 | 28,834 | 13,467 | 7,234 | 10,285 |
| Liabilities | - | - | - | - | 6,260 | 13,216 | 13,701 | 11,185 |
| Non-current assets | 0 | 2,960 | 11,975 | 12,764 | 13,328 | 11,562 | 8,640 | 5,873 |
| Current assets | 25,385 | 24,347 | 17,006 | 15,118 | 21,766 | 15,121 | 12,295 | 15,597 |
| Total assets | 25,385 | 27,307 | 28,981 | 27,882 | 35,094 | 26,683 | 20,935 | 21,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,345 | 14,671 | 15,291 |
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Financial indicators
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| Revenue change y/y | -45.2% | +57.9% | +8.9% | +7.9% | +48.6% | +26.7% | +17.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 18.6% | 7.3% | 10.3% | 18.8% | -3.6% | -1.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 21.8% | 10.9% | 12.9% | 22.9% | -7.2% | -3.2% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 16.5% | 6.3% | 7.9% | 12.3% | -1.4% | -0.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 17.3% | 6.6% | 8.3% | 13.1% | -1.0% | 0.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 1.0 | 1.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Optimalios telekomunikacijos - Social security debts
The company had no debts to Sodra
Optimalios telekomunikacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.42 |
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 telekomunikacijos, MB (code 135844234) is a Small partnership engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated €90.3K in revenue, up 12.8% year on year and 32.6% over two years. Net profit reached €3.1K, compared with a loss of €233 in 2024 and a loss of €968 in 2023, showing a clear return to profitability. Profit margin improved to 3.4% in 2025 after -0.3% in 2024 and -1.4% in 2023. The balance sheet remained modest, with total assets of €21.5K, equity of €10.3K, and liabilities of €11.2K at year-end 2025. Compared with 2024, assets increased slightly, equity recovered, and liabilities declined. The company’s reported ratios for 2025 were ROE of 29.7%, ROA of 14.2%, debt-to-equity of 1.09, and asset turnover of 4.21x, indicating efficient use of a small asset base. Overall, the 2023-2025 trajectory shows steady revenue growth and a stronger profit profile in 2025.