Optima fides - 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 | 40,824 | 43,117 | 32,262 | 41,920 | 45,574 | 44,360 | 41,237 | 34,836 |
| Profit before tax | -6,592 | 4,950 | -13,693 | 5,699 | 10,187 | 6,687 | 4,477 | 5,061 |
| Net profit | -6,592 | 4,702 | -13,693 | 5,414 | 9,678 | 6,353 | 4,058 | 4,757 |
| Equity | 41,350 | 46,053 | 32,360 | 37,774 | 47,451 | 32,084 | 27,454 | 23,521 |
| Liabilities | 6,463 | 2,264 | 6,818 | 1,613 | 1,583 | 639 | 1,369 | 6,073 |
| Non-current assets | 10,175 | 7,828 | 5,482 | 3,331 | 3,052 | 3,052 | 3,052 | 3,053 |
| Current assets | 37,638 | 40,489 | 33,696 | 36,056 | 45,982 | 29,671 | 25,771 | 26,541 |
| Total assets | 47,813 | 48,317 | 39,178 | 39,387 | 49,034 | 32,723 | 28,823 | 29,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,341 | 3,796 | 2,726 |
| Social insurance contributions | - | - | - | - | - | - | 3,167 | 3,111 |
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Financial indicators
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| Revenue change y/y | -4.8% | +5.6% | -25.2% | +29.9% | +8.7% | -2.7% | -7.0% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | 9.7% | -35.0% | 13.7% | 19.7% | 19.4% | 14.1% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.9% | 10.2% | -42.3% | 14.3% | 20.4% | 19.8% | 14.8% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 10.9% | -42.4% | 12.9% | 21.2% | 14.3% | 9.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 11.5% | -42.4% | 13.6% | 22.4% | 15.1% | 10.9% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,446 | 10,779 | 7,591 | 8,673 | 11,889 | 16,635 | 11,246 | 9,722 |
Sales revenue
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Optima fides - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-20 | 831.63 |
| 2026-05-17 | 2026-05-17 | 224.88 |
| 2025-05-04 | 2025-05-05 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-03-18 | 2025-03-20 | 526.45 |
| 2025-02-18 | 2025-03-17 | 0.58 |
| 2025-01-16 | 2025-02-10 | 0.58 |
| 2024-12-22 | 2024-12-29 | 0.58 |
| 2024-12-17 | 2024-12-20 | 0.58 |
| 2024-11-18 | 2024-12-04 | 0.58 |
| 2024-10-24 | 2024-11-04 | 0.58 |
| 2024-09-17 | 2024-09-25 | 199.15 |
| 2024-06-18 | 2024-06-30 | 4.10 |
| 2023-07-18 | 2023-08-07 | 2.26 |
| 2023-06-16 | 2023-07-09 | 2.26 |
| 2023-05-16 | 2023-06-11 | 2.26 |
| 2023-05-02 | 2023-05-08 | 2.26 |
| 2023-04-26 | 2023-04-28 | 2.26 |
| 2023-01-17 | 2023-01-22 | 1074.35 |
Optima fides - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 1.86 |
| 2026-02-03 | 2026-02-03 | 112.49 |
| 2026-01-31 | 2026-02-02 | 111.2 |
| 2026-01-13 | 2026-01-30 | 110.72 |
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.
Optima fides, UAB (code 300157104) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue amounted to €34.8K, down 15.5% year on year and 21.5% versus 2023. Net profit reached €4.8K, compared with €4.1K in 2024 and €6.4K in 2023, showing a lower but still positive earnings base after a softer 2024. The 2025 profit margin was 13.7%, up from 9.8% in 2024 and close to the 14.3% level recorded in 2023. Total assets stood at €29.6K, with equity of €23.5K and liabilities of €6.1K. The equity ratio remained high at 79.5%, while debt-to-equity was 0.26. Return on equity was 20.2% and return on assets 16.1%, supported by an asset turnover of 1.18x. Revenue per employee was €11.6K and profit per employee €1.6K.