Optitecha - 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 | 77,728 | 131,929 | 238,723 | 216,798 | 189,443 | 140,275 | 84,468 | 139,153 |
| Profit before tax | 24,850 | 55,380 | 126,279 | 72,541 | 82,435 | 50,656 | 29 | 27,220 |
| Net profit | 23,607 | 52,611 | 119,965 | 68,914 | 78,313 | 48,123 | 28 | 25,587 |
| Equity | 18,760 | 18,235 | 46,805 | 43,720 | 54,532 | 50,620 | 37,032 | 20,787 |
| Liabilities | 17,859 | 14,380 | 22,461 | 21,283 | 19,948 | 11,378 | 7,654 | 25,201 |
| Non-current assets | 1,360 | 3,050 | 3,907 | 8,430 | 23,139 | 15,292 | 8,071 | 23,714 |
| Current assets | 35,259 | 29,565 | 65,359 | 56,573 | 51,341 | 46,706 | 36,615 | 22,274 |
| Total assets | 36,619 | 32,615 | 69,266 | 65,003 | 74,480 | 61,998 | 44,686 | 45,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,203 | 21,953 | 31,327 |
| Social insurance contributions | - | - | - | - | - | 10,898 | 10,677 | 14,528 |
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Financial indicators
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| Revenue change y/y | +15.9% | +69.7% | +80.9% | -9.2% | -12.6% | -26.0% | -39.8% | +64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 161.3% | 173.2% | 106.0% | 105.1% | 77.6% | 0.1% | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.8% | 288.5% | 256.3% | 157.6% | 143.6% | 95.1% | 0.1% | 123.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.4% | 39.9% | 50.3% | 31.8% | 41.3% | 34.3% | 0.0% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 42.0% | 52.9% | 33.5% | 43.5% | 36.1% | 0.0% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,845 | 32,309 | 48,554 | 31,727 | 27,063 | 30,059 | 15,838 | 24,201 |
Sales revenue
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Optitecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.42 |
| 2026-08-26 | 2026-09-02 | 0.42 |
| 2026-08-23 | 2026-08-23 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-08-16 | 2026-08-16 | 1.03 |
| 2026-07-23 | 2026-08-14 | 1.03 |
| 2026-07-19 | 2026-07-22 | 0.32 |
| 2026-07-16 | 2026-07-17 | 0.32 |
| 2026-06-16 | 2026-06-22 | 100.32 |
| 2026-05-17 | 2026-05-20 | 85.16 |
| 2022-08-23 | 2022-09-07 | 5.76 |
| 2022-03-16 | 2022-03-16 | 1086.93 |
Optitecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-05 | 0.82 |
| 2026-05-01 | 2026-05-14 | 0.26 |
| 2026-04-17 | 2026-04-28 | 0.73 |
| 2026-02-21 | 2026-02-21 | 134.9 |
| 2025-10-23 | 2025-10-24 | 8.88 |
| 2025-10-18 | 2025-10-22 | 646.47 |
| 2025-10-02 | 2025-10-17 | 0.6 |
| 2025-09-28 | 2025-10-01 | 0.22 |
| 2025-09-25 | 2025-09-27 | 0.6 |
| 2025-09-17 | 2025-09-24 | 45.38 |
| 2025-08-28 | 2025-09-16 | 0.38 |
| 2025-08-21 | 2025-08-25 | 2.76 |
| 2025-08-19 | 2025-08-20 | 270.24 |
| 2025-07-28 | 2025-08-18 | 0.24 |
| 2025-07-17 | 2025-07-27 | 1.51 |
| 2025-07-16 | 2025-07-16 | 316.21 |
| 2025-07-01 | 2025-07-15 | 4.6 |
| 2025-06-30 | 2025-06-30 | 1.96 |
| 2025-06-28 | 2025-06-29 | 0.61 |
| 2025-06-19 | 2025-06-25 | 5.61 |
| 2025-06-18 | 2025-06-18 | 0.04 |
| 2025-06-01 | 2025-06-17 | 4.61 |
| 2025-05-20 | 2025-05-31 | 4.91 |
| 2025-05-17 | 2025-05-19 | 626.96 |
| 2025-04-30 | 2025-05-16 | 0.04 |
| 2025-04-27 | 2025-04-29 | 0.92 |
| 2025-04-25 | 2025-04-26 | 4.92 |
| 2025-04-24 | 2025-04-24 | 2.37 |
| 2025-03-28 | 2025-04-23 | 0.97 |
| 2025-03-26 | 2025-03-26 | 1.21 |
| 2025-03-19 | 2025-03-19 | 63.79 |
| 2025-02-20 | 2025-02-25 | 5.79 |
| 2025-02-19 | 2025-02-19 | 43.01 |
| 2025-01-01 | 2025-01-01 | 6.82 |
| 2024-12-30 | 2024-12-31 | 7.83 |
| 2024-12-29 | 2024-12-29 | 672.31 |
| 2024-12-18 | 2024-12-28 | 670.81 |
| 2024-12-03 | 2024-12-17 | 4.28 |
| 2024-11-28 | 2024-12-02 | 4.08 |
| 2024-11-17 | 2024-11-26 | 4.08 |
| 2024-09-25 | 2024-10-15 | 0.2 |
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.
Optitecha, UAB (code 135938790) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €139.2K and net profit of €25.6K, corresponding to a profit margin of 18.4%. Revenue increased by 64.7% year on year after a weaker 2024, when turnover was €84.5K and net profit only €28. In 2023, revenue stood at €140.3K and net profit at €48.1K, so the latest year shows a recovery in sales to near the 2023 level, while profitability remains lower than that earlier peak. At year-end 2025, total assets were €46.0K, equity €20.8K and liabilities €25.2K. The equity ratio was 45.2% and debt-to-equity 1.21, indicating a balanced but more leveraged structure than in 2024. Asset turnover reached 3.03x, and revenue per employee was €27.8K, with profit per employee at €5.1K. Returns on equity and assets were strong, reflecting efficient use of a relatively small capital base.