VIA OPTIMA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 112,822 | 125,928 | 18,306 | 25,769 | 22,437 | 40,460 | 37,785 | 48,308 |
| Profit before tax | - | - | -7,032 | 14,861 | -657 | 15,712 | 6,343 | 6,996 |
| Net profit | -1,188 | -474 | -7,032 | 14,627 | -657 | 14,884 | 5,990 | 6,452 |
| Equity | 1,998 | 1,524 | -8,594 | 6,033 | 2,674 | 29,356 | 19,984 | 28,686 |
| Liabilities | 37,365 | 39,235 | - | - | 46,327 | 68,067 | 73,515 | 38,076 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 39,360 | 40,756 | 17,429 | 37,336 | 48,998 | 97,420 | 93,496 | 66,759 |
| Total assets | 39,363 | 40,759 | 17,432 | 37,339 | 49,001 | 97,423 | 93,499 | 66,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,716 | 2,132 | 1,886 |
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Financial indicators
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| Revenue change y/y | -26.4% | +11.6% | -85.5% | +40.8% | -12.9% | +80.3% | -6.6% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -1.2% | -40.3% | 39.2% | -1.3% | 15.3% | 6.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.5% | -31.1% | - | 242.4% | -24.6% | 50.7% | 30.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.4% | -38.4% | 56.8% | -2.9% | 36.8% | 15.9% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -38.4% | 57.7% | -2.9% | 38.8% | 16.8% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.7 | 25.7 | - | - | 17.3 | 2.3 | 3.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,155 | 62,964 | 12,204 | 25,769 | 22,437 | 40,460 | 37,785 | 53,138 |
Sales revenue
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VIA OPTIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 160.96 |
| 2026-05-19 | 2026-05-31 | 60.55 |
| 2026-05-03 | 2026-05-18 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-16 | 2026-03-31 | 48.34 |
| 2025-11-18 | 2025-12-31 | 0.05 |
| 2025-10-23 | 2025-11-02 | 0.04 |
| 2025-09-16 | 2025-09-24 | 15.29 |
| 2024-01-16 | 2024-01-30 | 275.91 |
| 2021-10-18 | 2021-11-03 | 0.01 |
| 2021-09-16 | 2021-09-30 | 0.02 |
VIA OPTIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.02 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.15 |
| 2025-12-22 | 2025-12-22 | 2.63 |
| 2025-12-19 | 2025-12-21 | 2.63 |
| 2025-12-18 | 2025-12-18 | 314.9 |
| 2025-12-17 | 2025-12-17 | 312.5 |
| 2025-12-15 | 2025-12-16 | 0.15 |
| 2025-12-12 | 2025-12-14 | 0.15 |
| 2025-12-11 | 2025-12-11 | 0.15 |
| 2025-12-09 | 2025-12-10 | 0.15 |
| 2025-12-08 | 2025-12-08 | 0.15 |
| 2025-12-05 | 2025-12-07 | 0.15 |
| 2025-12-03 | 2025-12-04 | 0.15 |
| 2025-12-02 | 2025-12-02 | 0.15 |
| 2025-11-30 | 2025-12-01 | 0.15 |
| 2025-11-28 | 2025-11-29 | 0.15 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 1.05 |
| 2025-10-30 | 2025-11-01 | 1.05 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.45 |
| 2025-10-03 | 2025-10-04 | 0.45 |
| 2025-10-02 | 2025-10-02 | 0.45 |
| 2025-09-29 | 2025-10-01 | 0.45 |
| 2025-09-28 | 2025-09-28 | 0.45 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.45 |
| 2025-09-22 | 2025-09-22 | 0.45 |
| 2025-09-19 | 2025-09-21 | 0.45 |
| 2025-09-17 | 2025-09-18 | 0.45 |
| 2025-09-14 | 2025-09-16 | 0.45 |
| 2025-09-12 | 2025-09-13 | 0.45 |
| 2025-09-11 | 2025-09-11 | 0.45 |
| 2025-09-08 | 2025-09-10 | 0.45 |
| 2025-09-05 | 2025-09-07 | 0.45 |
| 2025-09-03 | 2025-09-04 | 0.45 |
| 2025-09-02 | 2025-09-02 | 0.45 |
| 2025-09-01 | 2025-09-01 | 0.45 |
| 2025-08-31 | 2025-08-31 | 0.45 |
| 2025-08-29 | 2025-08-30 | 0.45 |
| 2025-08-28 | 2025-08-28 | 0.45 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.45 |
| 2025-08-17 | 2025-08-17 | 0.45 |
| 2025-08-15 | 2025-08-16 | 0.45 |
| 2025-08-14 | 2025-08-14 | 0.45 |
| 2025-08-12 | 2025-08-13 | 0.45 |
| 2025-08-11 | 2025-08-11 | 0.45 |
| 2025-08-10 | 2025-08-10 | 0.45 |
| 2025-08-08 | 2025-08-09 | 0.45 |
| 2025-08-07 | 2025-08-07 | 50.64 |
| 2025-08-06 | 2025-08-06 | 50.64 |
| 2025-08-05 | 2025-08-05 | 0.45 |
| 2025-08-04 | 2025-08-04 | 0.45 |
| 2025-08-03 | 2025-08-03 | 0.45 |
| 2025-08-01 | 2025-08-02 | 0.45 |
| 2025-07-30 | 2025-07-31 | 0.45 |
| 2025-07-29 | 2025-07-29 | 0.45 |
| 2025-07-28 | 2025-07-28 | 0.45 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.45 |
| 2025-07-16 | 2025-07-16 | 0.45 |
| 2025-07-14 | 2025-07-15 | 0.45 |
| 2025-07-13 | 2025-07-13 | 0.45 |
| 2025-07-11 | 2025-07-12 | 0.45 |
| 2025-07-10 | 2025-07-10 | 0.45 |
| 2025-07-09 | 2025-07-09 | 0.45 |
| 2025-07-08 | 2025-07-08 | 0.45 |
| 2025-07-07 | 2025-07-07 | 0.45 |
| 2025-07-06 | 2025-07-06 | 0.45 |
| 2025-07-04 | 2025-07-05 | 0.45 |
| 2025-07-03 | 2025-07-03 | 0.45 |
| 2025-07-02 | 2025-07-02 | 0.45 |
| 2025-07-01 | 2025-07-01 | 0.45 |
| 2025-06-30 | 2025-06-30 | 0.45 |
| 2025-06-28 | 2025-06-29 | 0.45 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
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.
VIA OPTIMA, MB (code 221466640) is a small partnership engaged in travel agency activities. In 2025, the company generated revenue of €48.3K and net profit of €6.5K, with a profit margin of 13.4%. Revenue increased by 27.9% year on year and was 19.4% higher over two years, indicating a recovery after the weaker 2024 result. The revenue trend moved from €40.5K in 2023 to €37.8K in 2024 and then to €48.3K in 2025. Net profit followed a similar pattern, declining from €14.9K in 2023 to €6.0K in 2024 before improving to €6.5K in 2025. At the end of 2025, total assets stood at €66.8K, equity at €28.7K, and liabilities at €38.1K. Key indicators show ROE of 22.5%, ROA of 9.7%, a debt-to-equity ratio of 1.33, an equity ratio of 43.0%, and asset turnover of 0.72x.