OPTIMA13 AUTO - 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 | 1,850,672 | 1,848,825 | 1,658,794 | 2,012,397 | 2,235,178 | 2,334,953 | 2,298,957 | 2,178,766 |
| Profit before tax | 148,227 | 160,570 | 243,182 | 184,961 | 74,937 | 213,612 | 391,301 | 133,147 |
| Net profit | 125,284 | 136,391 | 206,620 | 157,069 | 63,568 | 181,750 | 359,314 | 120,592 |
| Equity | 1,229,666 | 1,364,520 | 1,477,379 | 1,254,405 | 1,204,765 | 1,140,516 | 1,120,788 | 1,004,380 |
| Liabilities | 163,305 | 136,822 | 149,335 | 157,339 | 213,699 | 184,058 | 177,934 | 166,766 |
| Non-current assets | 629,870 | 610,776 | 593,927 | 512,711 | 556,314 | 501,427 | 456,878 | 400,702 |
| Current assets | 759,357 | 886,534 | 1,029,295 | 895,452 | 856,687 | 815,061 | 833,908 | 769,818 |
| Total assets | 1,389,227 | 1,497,310 | 1,623,222 | 1,408,163 | 1,413,001 | 1,316,488 | 1,290,786 | 1,170,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 419,818 | 498,887 | 481,140 |
| Social insurance contributions | - | - | - | - | - | 140,807 | 147,926 | 155,761 |
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Financial indicators
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| Revenue change y/y | +2.8% | -0.1% | -10.3% | +21.3% | +11.1% | +4.5% | -1.5% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 9.1% | 12.7% | 11.2% | 4.5% | 13.8% | 27.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 10.0% | 14.0% | 12.5% | 5.3% | 15.9% | 32.1% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.4% | 12.5% | 7.8% | 2.8% | 7.8% | 15.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 8.7% | 14.7% | 9.2% | 3.4% | 9.1% | 17.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,348 | 61,287 | 57,530 | 70,405 | 80,306 | 84,142 | 82,351 | 76,448 |
Sales revenue
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OPTIMA13 AUTO - Social security debts
The company had no debts to Sodra
OPTIMA13 AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-12 | 2025-07-20 | 126.24 |
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.
OPTIMA13 AUTO, UAB (code 300582728) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €2.18M and net profit of €120.6K, corresponding to a profit margin of 5.5%. Revenue declined moderately from €2.30M in 2024 and €2.33M in 2023, while profit followed a more uneven path: net profit increased to €359.3K in 2024 before easing in 2025. Over the latest three years, this points to relatively stable turnover with weaker profitability in 2025 than in the prior year. At the end of 2025, total assets amounted to €1.17M, equity to €1.00M, and liabilities to €166.8K. The balance sheet remained conservatively structured, with an equity ratio of 85.8% and debt-to-equity of 0.17. Return on equity was 12.0% and return on assets 10.3%, supported by asset turnover of 1.86x. Revenue per employee was €77.8K, indicating solid operational productivity.