R.O. Optimalūs sprendimai - 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 | 846,525 | 923,663 | 1,252,545 | 1,487,810 | 1,141,311 | 1,241,889 | 1,190,571 | 1,276,620 |
| Profit before tax | 152,590 | 124,669 | 168,700 | 231,006 | 172,797 | 191,543 | 183,055 | 212,005 |
| Net profit | 129,693 | 124,669 | 168,700 | 196,355 | 146,877 | 162,811 | 155,597 | 178,084 |
| Equity | 419,252 | 466,363 | 562,606 | 699,576 | 787,766 | 891,755 | 988,344 | 1,107,572 |
| Liabilities | 114,456 | 111,923 | 103,997 | 172,995 | 145,259 | 175,070 | 234,022 | 62,116 |
| Non-current assets | 65,917 | 66,120 | 64,846 | 55,890 | 53,271 | 121,020 | 116,154 | 120,697 |
| Current assets | 467,791 | 512,166 | 601,757 | 816,681 | 879,754 | 945,805 | 1,106,212 | 1,048,991 |
| Total assets | 533,708 | 578,286 | 666,603 | 872,571 | 933,025 | 1,066,825 | 1,222,366 | 1,169,688 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 237,575 | 253,895 | 274,089 |
| Social insurance contributions | - | - | - | - | - | 14,560 | 18,509 | 21,725 |
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Financial indicators
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| Revenue change y/y | +26.4% | +9.1% | +35.6% | +18.8% | -23.3% | +8.8% | -4.1% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.3% | 21.6% | 25.3% | 22.5% | 15.7% | 15.3% | 12.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 26.7% | 30.0% | 28.1% | 18.6% | 18.3% | 15.7% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 13.5% | 13.5% | 13.2% | 12.9% | 13.1% | 13.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 13.5% | 13.5% | 15.5% | 15.1% | 15.4% | 15.4% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,305 | 184,733 | 250,509 | 297,562 | 228,262 | 232,856 | 201,222 | 212,770 |
Sales revenue
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R.O. Optimalūs sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 7.48 |
| 2026-07-26 | 2026-07-27 | 0.50 |
| 2026-07-23 | 2026-07-25 | 7.48 |
| 2026-07-19 | 2026-07-22 | 0.50 |
| 2026-07-16 | 2026-07-17 | 0.50 |
| 2026-06-16 | 2026-07-02 | 0.50 |
| 2026-05-17 | 2026-06-01 | 0.50 |
| 2026-05-03 | 2026-05-03 | 0.50 |
| 2026-04-28 | 2026-04-29 | 0.50 |
| 2026-04-26 | 2026-04-27 | 2066.29 |
| 2026-04-23 | 2026-04-25 | 2066.79 |
| 2026-04-20 | 2026-04-22 | 2066.29 |
| 2026-01-21 | 2026-03-11 | 1.50 |
| 2025-12-16 | 2025-12-17 | 1922.80 |
| 2024-06-18 | 2024-06-27 | 1582.62 |
| 2024-04-23 | 2024-05-13 | 1.56 |
| 2024-04-16 | 2024-04-22 | 0.83 |
| 2024-03-18 | 2024-04-07 | 0.83 |
| 2024-02-19 | 2024-03-13 | 0.83 |
| 2024-01-23 | 2024-02-01 | 0.83 |
| 2024-01-16 | 2024-01-16 | 1211.10 |
| 2023-10-17 | 2023-10-23 | 1218.78 |
| 2021-12-16 | 2022-01-16 | 0.03 |
| 2021-11-16 | 2021-11-30 | 0.03 |
| 2021-10-18 | 2021-11-02 | 0.03 |
R.O. Optimalūs sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-27 | 3.96 |
| 2026-03-29 | 2026-04-14 | 4.04 |
| 2026-03-19 | 2026-03-27 | 4.04 |
| 2026-02-28 | 2026-03-13 | 4.04 |
| 2026-02-21 | 2026-02-21 | 862.27 |
| 2026-01-31 | 2026-02-20 | 3.81 |
| 2026-01-29 | 2026-01-30 | 4.04 |
| 2026-01-01 | 2026-01-24 | 4.04 |
| 2025-12-19 | 2025-12-29 | 4.04 |
| 2025-12-18 | 2025-12-18 | 5999.36 |
| 2025-07-09 | 2025-07-20 | 69.89 |
| 2025-07-07 | 2025-07-08 | 69.85 |
| 2025-07-04 | 2025-07-06 | 69.79 |
| 2025-07-01 | 2025-07-03 | 69.73 |
| 2025-06-28 | 2025-06-30 | 69.63 |
| 2025-06-19 | 2025-06-25 | 69.49 |
| 2025-01-10 | 2025-01-14 | 0.23 |
| 2024-12-08 | 2024-12-10 | 0.23 |
| 2024-12-07 | 2024-12-07 | 0.24 |
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.
R.O. Optimalus sprendimai, UAB (code 300652112) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.28M, up 7.2% year on year and 2.8% over two years. Net profit increased to €178.1K, while profit before tax reached €212.0K. The profit margin improved to 13.9% in 2025, compared with 13.1% in both 2023 and 2024, showing stable profitability over the period. Revenue moved from €1.24M in 2023 to €1.19M in 2024 and then recovered in 2025. Net profit followed a similar pattern, easing slightly in 2024 before rising to the highest level in 2025. The balance sheet remained strong, with total assets of €1.17M, equity of €1.11M and liabilities of €62.1K in 2025. Equity represented 94.7% of assets, debt to equity was 0.06, ROE was 16.1%, ROA 15.2%, and asset turnover 1.09x. Revenue per employee was €212.8K, indicating solid productivity.