Optimali apskaita - 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 | 54,097 | 56,983 | 59,556 | 58,825 | 62,574 | 80,450 | 76,147 | 101,006 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,582 | 18,323 | 26,091 | 23,365 | 30,360 | 38,352 | 21,519 | 49,225 |
| Equity | 80,764 | 92,734 | 108,825 | 109,836 | 121,196 | 135,549 | 145,068 | 170,294 |
| Liabilities | 18,439 | 8,559 | 4,107 | 3,743 | 3,717 | 5,623 | 35,466 | 28,852 |
| Non-current assets | 3,961 | 459 | 20,710 | 44,770 | 40,054 | 9,783 | 134,369 | 102,691 |
| Current assets | 95,183 | 100,551 | 91,518 | 68,299 | 84,354 | 130,828 | 44,736 | 95,423 |
| Total assets | 99,144 | 101,010 | 112,228 | 113,069 | 124,408 | 140,611 | 179,105 | 198,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,019 | 19,277 | 25,468 |
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Financial indicators
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| Revenue change y/y | -6.1% | +5.3% | +4.5% | -1.2% | +6.4% | +28.6% | -5.3% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 18.1% | 23.2% | 20.7% | 24.4% | 27.3% | 12.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 19.8% | 24.0% | 21.3% | 25.1% | 28.3% | 14.8% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 32.2% | 43.8% | 39.7% | 48.5% | 47.7% | 28.3% | 48.7% |
| 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. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,049 | 29,730 | 35,733 | 29,413 | 31,287 | 37,130 | 38,074 | 50,503 |
Sales revenue
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Optimali apskaita - Social security debts
The company had no debts to Sodra
Optimali apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-22 | 42.99 |
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.
Optimali apskaita, UAB (code 300530076) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 101.0K and net profit of EUR 49.2K, corresponding to a profit margin of 48.7%. Revenue increased by 32.6% year on year in 2025 and was also 25.6% higher than two years earlier. The 2023–2025 trajectory shows a temporary decline in 2024, when revenue fell to EUR 76.1K from EUR 80.5K in 2023, followed by a clear recovery in 2025. Profit moved in the same direction, from EUR 38.4K in 2023 to EUR 21.5K in 2024 and then up to EUR 49.2K in 2025. At year-end 2025, total assets stood at EUR 198.1K, equity at EUR 170.3K and liabilities at EUR 28.9K. The balance sheet remains strongly equity-funded, with an equity ratio of 86.0% and debt-to-equity of 0.17. Return on equity was 28.9%, return on assets 24.9%, and revenue per employee EUR 50.5K.