T OPTIMUS - 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 | 225,202 | 476,876 | 464,636 | 379,758 | 402,938 | 589,611 | 383,887 | 537,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 222 | 1,074 | 60,392 | 32,561 | 13,102 | 100,307 | 20,019 | 95,445 |
| Equity | 474,613 | 452,157 | 512,549 | 521,111 | 534,213 | 598,520 | 582,539 | 674,605 |
| Liabilities | 16,394 | 5,019 | 35,040 | 29,941 | 34,064 | 40,635 | 95,329 | 122,167 |
| Non-current assets | 53,177 | 39,473 | 135,409 | 139,302 | 137,661 | 121,756 | 125,293 | 109,221 |
| Current assets | 384,081 | 417,558 | 490,199 | 412,149 | 429,590 | 522,863 | 550,628 | 682,739 |
| Total assets | 437,258 | 457,031 | 625,608 | 551,451 | 567,251 | 644,619 | 675,921 | 791,960 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 140,113 | 99,410 | 97,990 |
| Social insurance contributions | - | - | - | - | - | - | 11,024 | 13,055 |
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Financial indicators
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| Revenue change y/y | +7.6% | +111.8% | -2.6% | -18.3% | +6.1% | +46.3% | -34.9% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.2% | 9.7% | 5.9% | 2.3% | 15.6% | 3.0% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.2% | 11.8% | 6.2% | 2.5% | 16.8% | 3.4% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 13.0% | 8.6% | 3.3% | 17.0% | 5.2% | 17.7% |
| 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. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,989 | 119,219 | 116,159 | 94,940 | 107,450 | 196,537 | 100,145 | 134,442 |
Sales revenue
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T OPTIMUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 4.93 |
| 2025-08-31 | 2025-09-01 | 1263.42 |
| 2025-08-19 | 2025-08-29 | 1263.42 |
| 2025-01-22 | 2025-02-12 | 3.22 |
| 2024-11-18 | 2024-11-24 | 1193.35 |
T OPTIMUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 3154.51 |
| 2026-01-29 | 2026-02-16 | 1.35 |
| 2026-01-01 | 2026-01-23 | 1.35 |
| 2025-12-18 | 2025-12-29 | 1.35 |
| 2025-10-30 | 2025-10-30 | 0.48 |
| 2025-10-08 | 2025-10-23 | 0.48 |
| 2025-10-04 | 2025-10-07 | 1.83 |
| 2025-10-03 | 2025-10-03 | 1.95 |
| 2025-09-25 | 2025-10-02 | 0.48 |
| 2025-09-06 | 2025-09-08 | 563.52 |
| 2025-08-03 | 2025-08-07 | 459.27 |
| 2025-07-28 | 2025-07-29 | 520.56 |
| 2025-05-17 | 2025-05-20 | 3.64 |
| 2025-05-13 | 2025-05-16 | 471.21 |
| 2025-05-12 | 2025-05-12 | 467.7 |
| 2025-05-08 | 2025-05-11 | 296.24 |
| 2025-03-23 | 2025-03-24 | 0.13 |
| 2025-03-20 | 2025-03-20 | 467.13 |
| 2025-03-19 | 2025-03-19 | 3690.01 |
| 2025-02-20 | 2025-02-20 | 486.51 |
| 2025-02-18 | 2025-02-19 | 5.25 |
| 2025-02-16 | 2025-02-17 | 485.86 |
| 2025-02-15 | 2025-02-15 | 484.04 |
| 2025-02-14 | 2025-02-14 | 481.96 |
| 2025-01-14 | 2025-01-14 | 258.97 |
| 2025-01-13 | 2025-01-13 | 259.1 |
| 2025-01-11 | 2025-01-12 | 257.0 |
| 2025-01-10 | 2025-01-10 | 140.0 |
| 2024-12-31 | 2025-01-01 | 0.23 |
| 2024-12-19 | 2024-12-27 | 1.23 |
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.
T OPTIMUS, UAB (code 300050433) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €537.8K and net profit of €95.4K, with a profit margin of 17.7%. This was a strong improvement from 2024, when revenue was €383.9K and net profit €20.0K, after a higher 2023 base of €589.6K revenue and €100.3K profit. Over the full three-year period, revenue fell in 2024 and then recovered in 2025, while profitability followed the same pattern, dropping sharply in 2024 before rebounding in 2025. Compared with 2023, 2025 revenue remained lower, by 8.8% over two years, but year-on-year growth was 40.1%. At the end of 2025, total assets stood at €792.0K, equity at €674.6K, and liabilities at €122.2K. The company maintained a strong equity position, with an equity ratio of 85.2% and debt-to-equity of 0.18. Return on equity was 14.2%, return on assets 12.1%, and asset turnover 0.68x. Revenue per employee was €134.4K, with profit per employee of €23.9K.