Optus - 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 | 111,708 | 136,987 | 84,207 | 275,166 | 130,964 | 181,525 | 258,481 | 53,850 |
| Profit before tax | - | 5,106 | 4,039 | 4,273 | 4,698 | -18,901 | -17,093 | -14,422 |
| Net profit | -19,525 | 5,106 | 4,039 | 3,979 | 3,993 | -18,901 | -17,093 | -14,422 |
| Equity | 94,106 | 94,434 | 88,080 | 101,508 | 87,546 | 86,600 | 69,507 | 68,924 |
| Liabilities | 8,481 | 6,080 | 9,450 | 50,624 | 12,358 | 4,364 | 7,369 | 5,621 |
| Non-current assets | 17,386 | 2,601 | 2,649 | 47,449 | 35,883 | 21,850 | 11,629 | 2,680 |
| Current assets | 85,201 | 97,913 | 94,881 | 108,859 | 64,021 | 69,114 | 65,247 | 57,443 |
| Total assets | 102,587 | 100,514 | 97,530 | 156,308 | 99,904 | 90,964 | 76,876 | 60,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,347 | 9,673 | 9,423 |
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Financial indicators
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| Revenue change y/y | +10.8% | +22.6% | -38.5% | +226.8% | -52.4% | +38.6% | +42.4% | -79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 5.1% | 4.1% | 2.5% | 4.0% | -20.8% | -22.2% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.7% | 5.4% | 4.6% | 3.9% | 4.6% | -21.8% | -24.6% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 3.7% | 4.8% | 1.4% | 3.0% | -10.4% | -6.6% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.7% | 4.8% | 1.6% | 3.6% | -10.4% | -6.6% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,854 | 68,494 | 42,104 | 137,583 | 65,482 | 90,763 | 129,241 | 26,925 |
Sales revenue
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Optus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-17 | 0.54 |
| 2025-07-26 | 2025-07-27 | 0.40 |
| 2025-07-24 | 2025-07-25 | 0.54 |
| 2025-07-16 | 2025-07-23 | 0.40 |
| 2025-06-18 | 2025-07-14 | 1.89 |
| 2025-06-17 | 2025-06-17 | 52.21 |
| 2025-05-04 | 2025-05-14 | 1.49 |
| 2025-04-30 | 2025-04-30 | 1.29 |
| 2025-04-28 | 2025-04-29 | 1.49 |
| 2025-04-26 | 2025-04-27 | 1.29 |
| 2025-04-25 | 2025-04-25 | 1.49 |
| 2025-04-16 | 2025-04-24 | 1.29 |
| 2025-02-18 | 2025-04-14 | 1.29 |
| 2025-01-16 | 2025-02-16 | 1.19 |
| 2025-01-02 | 2025-01-14 | 1.19 |
| 2024-12-22 | 2024-12-31 | 1.19 |
| 2024-11-18 | 2024-12-20 | 1.19 |
| 2024-11-04 | 2024-11-14 | 1.19 |
| 2024-10-21 | 2024-10-27 | 1.19 |
| 2024-09-17 | 2024-10-14 | 1.19 |
| 2024-08-19 | 2024-09-12 | 1.19 |
| 2024-07-29 | 2024-08-15 | 1.19 |
| 2024-05-16 | 2024-05-19 | 469.52 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-17 | 2024-02-14 | 0.01 |
| 2024-01-16 | 2024-01-16 | 315.15 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-09-18 | 2023-11-12 | 0.01 |
| 2023-08-17 | 2023-08-17 | 128.08 |
| 2023-07-24 | 2023-07-31 | 150.91 |
| 2023-07-18 | 2023-07-23 | 150.60 |
| 2023-06-16 | 2023-07-12 | 1.16 |
| 2023-05-02 | 2023-06-14 | 1.16 |
| 2023-04-27 | 2023-04-28 | 1.16 |
| 2023-04-25 | 2023-04-25 | 1.16 |
| 2023-04-18 | 2023-04-19 | 238.98 |
| 2023-03-20 | 2023-03-23 | 3.11 |
| 2023-03-16 | 2023-03-19 | 297.15 |
| 2023-02-17 | 2023-03-15 | 3.11 |
| 2023-01-23 | 2023-01-23 | 289.46 |
| 2023-01-17 | 2023-01-22 | 289.37 |
| 2022-09-21 | 2022-10-13 | 1.49 |
| 2022-09-16 | 2022-09-20 | 42.49 |
| 2022-08-23 | 2022-09-15 | 1.71 |
| 2022-07-18 | 2022-08-15 | 1.71 |
| 2022-06-16 | 2022-07-14 | 1.71 |
| 2022-05-17 | 2022-06-14 | 1.71 |
| 2022-04-25 | 2022-05-15 | 1.71 |
| 2022-03-16 | 2022-03-24 | 289.61 |
| 2022-02-17 | 2022-02-24 | 282.10 |
| 2022-01-28 | 2022-02-16 | 1.62 |
| 2021-11-16 | 2021-11-23 | 271.37 |
| 2021-11-08 | 2021-11-15 | 1.70 |
| 2021-10-18 | 2021-10-25 | 269.67 |
| 2021-09-16 | 2021-09-26 | 269.44 |
Optus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-17 | 0.06 |
| 2025-09-26 | 2025-10-05 | 0.07 |
| 2025-06-19 | 2025-06-26 | 0.14 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Optus, UAB (code 300058405) is a private limited liability company operating in the wholesale of metals and metal ores. In 2025, it generated revenue of €53.9K, down sharply from €258.5K in 2024 and €181.5K in 2023. The company remained loss-making throughout the period, with net profit of -€18.9K in 2023, -€17.1K in 2024 and -€14.4K in 2025. Although the loss narrowed in absolute terms, the 2025 profit margin was -26.8% because of the much lower revenue base. The latest balance sheet shows total assets of €60.1K, equity of €68.9K and liabilities of €5.6K. Reported leverage was low, with debt-to-equity of 0.08, while asset turnover was 0.90x. Profitability ratios were negative, with ROE at -20.9% and ROA at -24.0%. Revenue per employee was €26.9K and profit per employee was -€7.2K, indicating weak operating productivity in 2025.