Optisima - 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 | 370,335 | 388,767 | 348,426 | 417,422 | 433,370 | 502,094 | 516,155 | 436,922 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,671 | 11,357 | -23,115 | -3,463 | -1,179 | 3,216 | 18,586 | -33,243 |
| Equity | 4,219 | 15,576 | -7,539 | -11,002 | -12,181 | -8,965 | 9,621 | -23,622 |
| Liabilities | 96,669 | 90,503 | 119,244 | 134,086 | 108,611 | 102,251 | 92,402 | 90,205 |
| Non-current assets | 41,528 | 33,937 | 51,238 | 59,842 | 40,603 | 30,751 | 21,724 | 11,318 |
| Current assets | 58,467 | 72,099 | 60,245 | 62,510 | 55,513 | 62,009 | 79,107 | 55,486 |
| Total assets | 99,995 | 106,036 | 111,483 | 122,352 | 96,116 | 92,760 | 100,831 | 66,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,207 | 88,512 | 91,805 |
| Social insurance contributions | - | - | - | - | - | 49,253 | 45,755 | 49,611 |
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Financial indicators
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| Revenue change y/y | +9.0% | +5.0% | -10.4% | +19.8% | +3.8% | +15.9% | +2.8% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 10.7% | -20.7% | -2.8% | -1.2% | 3.5% | 18.4% | -49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.6% | 72.9% | - | - | - | - | 193.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.9% | -6.6% | -0.8% | -0.3% | 0.6% | 3.6% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.9 | 5.8 | - | - | - | - | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,864 | 20,920 | 18,666 | 23,853 | 26,002 | 30,898 | 32,093 | 28,038 |
Sales revenue
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Optisima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.48 |
| 2026-07-21 | 2026-07-21 | 1200.00 |
| 2026-07-19 | 2026-07-20 | 2200.00 |
| 2026-07-16 | 2026-07-17 | 3749.18 |
| 2026-06-16 | 2026-06-18 | 972.21 |
| 2026-03-27 | 2026-03-27 | 1747.05 |
| 2026-03-17 | 2026-03-18 | 1747.05 |
| 2025-12-16 | 2025-12-16 | 799.22 |
| 2025-01-22 | 2025-02-16 | 0.15 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-07-16 | 2024-07-17 | 44.33 |
| 2024-05-16 | 2024-06-16 | 0.80 |
| 2024-04-23 | 2024-05-13 | 2.19 |
| 2024-03-18 | 2024-04-14 | 0.20 |
| 2024-02-19 | 2024-03-14 | 26.35 |
| 2024-01-23 | 2024-02-18 | 10.57 |
| 2023-11-24 | 2023-11-26 | 1419.73 |
| 2023-11-20 | 2023-11-23 | 1891.03 |
| 2023-11-16 | 2023-11-19 | 2891.03 |
| 2023-07-18 | 2023-07-18 | 998.66 |
| 2022-06-16 | 2022-07-14 | 0.33 |
| 2022-05-17 | 2022-06-14 | 0.84 |
| 2022-04-28 | 2022-05-15 | 1.14 |
| 2022-02-17 | 2022-02-21 | 857.30 |
Optisima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 21.18 |
| 2026-09-01 | 2026-09-02 | 1.1 |
| 2026-08-18 | 2026-08-25 | 1.05 |
| 2026-08-14 | 2026-08-17 | 17.39 |
| 2026-08-12 | 2026-08-13 | 1302.46 |
| 2026-08-09 | 2026-08-11 | 1597.47 |
| 2026-08-07 | 2026-08-08 | 2597.47 |
| 2026-08-05 | 2026-08-06 | 2582.07 |
| 2026-08-02 | 2026-08-04 | 0.68 |
| 2026-07-19 | 2026-07-26 | 21.39 |
| 2026-06-28 | 2026-06-30 | 1.21 |
| 2026-05-28 | 2026-06-05 | 1.8 |
| 2026-05-17 | 2026-05-17 | 0.52 |
| 2026-02-14 | 2026-02-16 | 1939.29 |
| 2026-01-18 | 2026-01-19 | 23.52 |
| 2026-01-17 | 2026-01-17 | 10.88 |
| 2026-01-16 | 2026-01-16 | 3033.43 |
| 2025-12-18 | 2025-12-18 | 0.38 |
| 2025-12-17 | 2025-12-17 | 994.68 |
| 2025-12-06 | 2025-12-16 | 1817.84 |
| 2025-12-01 | 2025-12-05 | 1.8 |
| 2025-11-20 | 2025-11-27 | 0.84 |
| 2025-11-14 | 2025-11-19 | 719.51 |
| 2025-10-30 | 2025-11-13 | 0.84 |
| 2025-10-17 | 2025-10-29 | 9.0 |
| 2025-10-02 | 2025-10-02 | 1.68 |
| 2025-09-19 | 2025-09-19 | 484.0 |
| 2025-09-09 | 2025-09-18 | 2.64 |
| 2025-09-02 | 2025-09-03 | 2522.43 |
| 2025-07-29 | 2025-07-30 | 4459.78 |
| 2025-07-28 | 2025-07-28 | 4455.0 |
| 2025-07-25 | 2025-07-25 | 4435.42 |
| 2025-07-24 | 2025-07-24 | 4393.64 |
| 2025-07-20 | 2025-07-23 | 5393.64 |
| 2025-07-19 | 2025-07-19 | 5386.16 |
| 2025-07-18 | 2025-07-18 | 5380.0 |
| 2025-07-17 | 2025-07-17 | 7007.85 |
| 2025-06-28 | 2025-07-16 | 9547.46 |
| 2025-06-19 | 2025-06-27 | 4167.46 |
| 2025-06-09 | 2025-06-10 | 1.39 |
| 2025-05-29 | 2025-06-08 | 1.22 |
| 2025-05-01 | 2025-05-01 | 924.68 |
| 2025-04-30 | 2025-04-30 | 1924.16 |
| 2025-04-28 | 2025-04-29 | 5814.97 |
| 2024-12-30 | 2024-12-30 | 995.84 |
| 2024-12-13 | 2024-12-18 | 5.04 |
| 2024-12-12 | 2024-12-12 | 5.12 |
| 2024-12-04 | 2024-12-11 | 4.58 |
| 2024-12-03 | 2024-12-03 | 1004.58 |
| 2024-12-01 | 2024-12-02 | 2003.5 |
| 2024-11-29 | 2024-11-30 | 2002.96 |
| 2024-11-28 | 2024-11-28 | 2000.0 |
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.
Optisima, UAB (code 159424751) is a Private Limited Liability Company engaged in opticians’ activities. In the latest financial year, 2025, the company generated revenue of €436.9K and recorded a net loss of €33.2K, corresponding to a profit margin of -7.6%. Revenue declined by 15.3% year on year, and the 2-year change was -13.0%, showing a reversal after the stronger 2024 result. In 2024, revenue reached €516.2K and net profit was €18.6K, while 2023 revenue was €502.1K with a small profit of €3.2K. The balance sheet weakened in 2025: total assets fell to €66.8K, equity turned negative at -€23.6K, and liabilities stood at €90.2K. Long-term assets decreased to €11.3K and short-term assets were €55.5K. Asset turnover remained high at 6.54x, and return on assets was -49.8%, reflecting the 2025 loss. Revenue per employee was €29.1K, while profit per employee was -€2.2K.