OPTIMA13 PICA - 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 | 396,423 | 440,253 | 249,090 | 239,337 | 522,134 | 611,090 | 606,334 | 660,324 |
| Profit before tax | 38,821 | 6,156 | -35,685 | -15,721 | 37,317 | - | 5,879 | 52,237 |
| Net profit | 33,016 | 5,198 | -35,685 | -15,721 | 34,090 | 22,648 | 5,029 | 43,880 |
| Equity | 71,939 | 76,311 | 40,394 | 24,673 | 58,763 | 81,412 | 86,441 | 130,321 |
| Liabilities | 23,561 | 34,943 | 22,524 | 26,930 | 42,697 | 44,077 | 48,175 | 49,187 |
| Non-current assets | 2,524 | 6,941 | 11,559 | 8,025 | 5,897 | 6,040 | 5,161 | 4,499 |
| Current assets | 92,430 | 103,565 | 47,262 | 43,054 | 94,576 | 118,205 | 129,177 | 173,868 |
| Total assets | 94,954 | 110,506 | 58,821 | 51,079 | 100,473 | 124,245 | 134,338 | 178,367 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,407 | 104,381 | 113,709 |
| Social insurance contributions | - | - | - | - | - | 63,888 | 66,116 | 66,250 |
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Financial indicators
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| Revenue change y/y | +14.5% | +11.1% | -43.4% | -3.9% | +118.2% | +17.0% | -0.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 4.7% | -60.7% | -30.8% | 33.9% | 18.2% | 3.7% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.9% | 6.8% | -88.3% | -63.7% | 58.0% | 27.8% | 5.8% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 1.2% | -14.3% | -6.6% | 6.5% | 3.7% | 0.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.4% | -14.3% | -6.6% | 7.1% | - | 1.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 1.1 | 0.7 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,017 | 15,770 | 9,964 | 12,487 | 23,824 | 24,691 | 25,893 | 30,832 |
Sales revenue
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OPTIMA13 PICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1221.43 |
| 2026-10-03 | 2026-10-05 | 1221.43 |
| 2026-09-26 | 2026-09-28 | 1221.43 |
| 2026-09-20 | 2026-09-21 | 1221.43 |
| 2026-09-16 | 2026-09-17 | 1221.43 |
| 2026-03-27 | 2026-03-27 | 782.19 |
| 2026-03-17 | 2026-03-18 | 782.19 |
| 2026-01-16 | 2026-01-18 | 103.10 |
| 2025-09-16 | 2025-09-18 | 1906.83 |
| 2025-08-28 | 2025-08-29 | 1839.30 |
| 2025-08-19 | 2025-08-21 | 1839.30 |
| 2024-06-18 | 2024-06-19 | 4169.76 |
| 2024-04-16 | 2024-04-18 | 2587.71 |
| 2023-10-17 | 2023-10-18 | 1491.71 |
| 2023-02-17 | 2023-02-20 | 3800.42 |
| 2022-06-16 | 2022-06-19 | 246.05 |
| 2021-11-16 | 2021-11-16 | 132.32 |
OPTIMA13 PICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.23 |
| 2026-06-28 | 2026-07-07 | 0.25 |
| 2026-03-19 | 2026-03-22 | 0.68 |
| 2026-03-16 | 2026-03-16 | 1.23 |
| 2026-03-13 | 2026-03-15 | 0.99 |
| 2026-03-11 | 2026-03-12 | 0.44 |
| 2026-03-08 | 2026-03-10 | 167.56 |
| 2026-03-02 | 2026-03-07 | 167.4 |
| 2026-02-21 | 2026-02-21 | 167.67 |
| 2026-02-14 | 2026-02-16 | 167.04 |
| 2025-09-13 | 2025-09-14 | 610.06 |
| 2025-04-28 | 2025-05-20 | 0.54 |
| 2025-04-10 | 2025-04-24 | 0.54 |
| 2025-04-02 | 2025-04-09 | 98.69 |
| 2025-03-28 | 2025-04-01 | 98.42 |
| 2025-03-20 | 2025-03-20 | 99.01 |
| 2025-03-19 | 2025-03-19 | 0.59 |
| 2025-01-14 | 2025-01-15 | 884.77 |
| 2024-10-01 | 2024-10-16 | 0.64 |
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 PICA, UAB (company code 300582742) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of EUR 660.3K, up 8.9% year on year and 8.1% over two years. Net profit rose to EUR 43.9K, after EUR 5.0K in 2024 and EUR 22.6K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 6.6%, compared with 0.8% in 2024 and 3.7% in 2023. Balance sheet strength also improved: total assets increased to EUR 178.4K, equity reached EUR 130.3K, and liabilities were EUR 49.2K. The equity ratio stood at 73.1%, with debt-to-equity at 0.38, indicating moderate leverage. Asset turnover was 3.70x, reflecting efficient use of assets. Revenue per employee was EUR 31.4K and profit per employee EUR 2.1K, supporting the view of stronger operating performance in 2025.