Optimus ventus - 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 | 155,724 | 143,541 | 150,414 | 242,648 | 181,699 | 144,738 | 185,663 | 292,663 |
| Profit before tax | -23,198 | -18,166 | 5,881 | -7,943 | 871 | 9,855 | -13,024 | 19,559 |
| Net profit | -23,198 | -18,166 | 5,792 | -7,943 | 705 | 9,855 | -13,024 | 19,180 |
| Equity | -44,903 | -63,069 | -57,277 | -65,220 | -64,515 | -54,660 | -67,684 | -48,504 |
| Liabilities | 217,978 | 238,863 | 291,970 | 243,132 | 146,800 | 152,992 | 157,567 | 126,879 |
| Non-current assets | 100,605 | 103,657 | 110,560 | 106,811 | 10,481 | 6,835 | 5,746 | 4,656 |
| Current assets | 72,028 | 71,708 | 123,313 | 70,859 | 71,686 | 91,250 | 83,990 | 73,488 |
| Total assets | 172,633 | 175,365 | 233,873 | 177,670 | 82,167 | 98,085 | 89,736 | 78,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,026 | 10,039 | 12,241 |
| Social insurance contributions | - | - | - | - | - | 8,514 | 16,170 | 20,177 |
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Financial indicators
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| Revenue change y/y | +20.0% | -7.8% | +4.8% | +61.3% | -25.1% | -20.3% | +28.3% | +57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.4% | -10.4% | 2.5% | -4.5% | 0.9% | 10.0% | -14.5% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -12.7% | 3.9% | -3.3% | 0.4% | 6.8% | -7.0% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | -12.7% | 3.9% | -3.3% | 0.5% | 6.8% | -7.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,629 | 22,370 | 27,769 | 45,497 | 28,689 | 24,123 | 26,523 | 39,460 |
Sales revenue
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Optimus ventus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 1515.88 |
Optimus ventus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-11 | 2024-12-11 | 320.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.