Optes - 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
|
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 | 509,148 | 298,091 | 344,280 | 354,469 | 410,392 | 475,093 | 420,108 | 429,158 |
| Profit before tax | - | - | - | - | 461 | 23,883 | 48,567 | -12,931 |
| Net profit | 2,125 | -2,068 | 3,064 | 724 | 365 | 20,301 | 41,282 | -12,931 |
| Equity | 122,378 | 120,310 | 123,375 | 124,577 | 99,730 | 74,933 | 161,313 | 148,379 |
| Liabilities | 271,040 | 123,681 | 122,610 | 103,495 | 135,813 | 50,830 | 172,411 | 228,398 |
| Non-current assets | 894 | 1,423 | 1,148 | 576 | 135 | 1,211 | 807 | 0 |
| Current assets | 392,524 | 242,568 | 244,837 | 227,496 | 235,408 | 124,552 | 332,917 | 376,777 |
| Total assets | 393,418 | 243,991 | 245,985 | 228,072 | 235,543 | 125,763 | 333,724 | 376,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,880 | 88,616 | 102,673 |
| Social insurance contributions | - | - | - | - | - | 4,753 | 3,582 | - |
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Financial indicators
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| Revenue change y/y | -45.4% | -41.5% | +15.5% | +3.0% | +15.8% | +15.8% | -11.6% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.8% | 1.2% | 0.3% | 0.2% | 16.1% | 12.4% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -1.7% | 2.5% | 0.6% | 0.4% | 27.1% | 25.6% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -0.7% | 0.9% | 0.2% | 0.1% | 4.3% | 9.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 5.0% | 11.6% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 1.0 | 0.8 | 1.4 | 0.7 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,716 | 99,364 | 114,760 | 98,923 | 102,598 | 118,773 | 109,594 | 143,053 |
Sales revenue
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Optes - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 244.93 |
| 2026-08-23 | 2026-08-23 | 244.93 |
| 2026-08-19 | 2026-08-19 | 244.93 |
| 2026-05-17 | 2026-05-18 | 761.35 |
| 2026-04-20 | 2026-04-29 | 383.00 |
| 2026-03-29 | 2026-04-08 | 245.25 |
| 2026-03-17 | 2026-03-27 | 245.25 |
| 2026-02-18 | 2026-02-26 | 245.25 |
| 2026-01-16 | 2026-02-02 | 220.77 |
| 2026-01-01 | 2026-01-01 | 220.77 |
| 2025-12-16 | 2025-12-30 | 220.77 |
| 2025-11-18 | 2025-12-03 | 220.77 |
| 2025-10-16 | 2025-10-23 | 220.77 |
| 2025-09-16 | 2025-10-05 | 220.77 |
| 2025-08-31 | 2025-09-03 | 222.43 |
| 2025-08-19 | 2025-08-29 | 222.43 |
| 2025-07-24 | 2025-08-06 | 1.66 |
| 2025-07-16 | 2025-07-22 | 220.78 |
| 2025-06-17 | 2025-06-29 | 220.77 |
| 2025-05-16 | 2025-06-04 | 273.32 |
| 2025-05-04 | 2025-05-07 | 5.11 |
| 2025-04-24 | 2025-04-29 | 5.11 |
| 2025-02-10 | 2025-02-10 | 29.05 |
| 2025-01-22 | 2025-02-02 | 29.05 |
| 2025-01-16 | 2025-01-21 | 23.32 |
| 2025-01-02 | 2025-01-08 | 23.32 |
| 2024-12-22 | 2024-12-31 | 23.32 |
| 2024-12-17 | 2024-12-20 | 23.32 |
| 2024-11-18 | 2024-12-08 | 23.32 |
| 2024-10-24 | 2024-11-17 | 14.79 |
| 2024-10-16 | 2024-10-23 | 9.32 |
| 2024-09-24 | 2024-09-30 | 43.95 |
| 2024-09-17 | 2024-09-23 | 869.76 |
| 2024-08-19 | 2024-09-16 | 34.63 |
| 2024-07-24 | 2024-08-05 | 25.31 |
| 2024-07-16 | 2024-07-23 | 18.64 |
| 2024-06-18 | 2024-07-09 | 9.32 |
| 2024-05-16 | 2024-05-30 | 187.90 |
| 2024-04-23 | 2024-04-29 | 1080.00 |
| 2024-04-16 | 2024-04-22 | 1070.49 |
| 2024-03-19 | 2024-03-28 | 187.90 |
| 2024-03-18 | 2024-03-18 | 1070.49 |
| 2024-02-27 | 2024-03-13 | 178.58 |
| 2024-02-19 | 2024-02-26 | 1124.10 |
| 2024-01-23 | 2024-02-01 | 178.85 |
| 2024-01-16 | 2024-01-22 | 170.90 |
| 2023-12-18 | 2024-01-04 | 170.90 |
| 2023-11-16 | 2023-11-29 | 176.29 |
| 2023-10-27 | 2023-11-06 | 5.41 |
| 2023-10-25 | 2023-10-26 | 236.41 |
| 2023-10-17 | 2023-10-24 | 231.00 |
| 2023-09-18 | 2023-10-01 | 155.61 |
| 2023-05-16 | 2023-06-01 | 736.29 |
| 2023-05-04 | 2023-05-15 | 8.64 |
| 2023-05-02 | 2023-05-03 | 179.52 |
| 2023-04-26 | 2023-04-28 | 179.52 |
| 2023-04-18 | 2023-04-25 | 170.88 |
| 2023-03-16 | 2023-03-27 | 170.88 |
| 2023-02-21 | 2023-03-06 | 680.33 |
| 2023-02-06 | 2023-02-06 | 146.56 |
| 2023-01-24 | 2023-02-03 | 146.56 |
| 2023-01-23 | 2023-01-23 | 138.94 |
| 2023-01-20 | 2023-01-22 | 146.56 |
| 2023-01-17 | 2023-01-19 | 138.94 |
| 2022-12-16 | 2023-01-01 | 305.82 |
| 2022-11-21 | 2022-12-01 | 144.10 |
| 2022-11-17 | 2022-11-18 | 144.10 |
| 2022-10-28 | 2022-11-06 | 5.97 |
| 2022-10-18 | 2022-10-27 | 138.13 |
| 2022-09-16 | 2022-10-02 | 572.20 |
Optes - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Optes is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.0 |
| 2026-08-22 | 2026-08-25 | 18.0 |
| 2026-01-31 | 2026-02-21 | 1.64 |
| 2026-01-29 | 2026-01-30 | 1.5 |
| 2026-01-01 | 2026-01-20 | 1.5 |
| 2025-12-18 | 2025-12-18 | 1942.0 |
| 2025-10-30 | 2025-10-30 | 95.77 |
| 2025-10-08 | 2025-10-21 | 3848.96 |
| 2025-07-29 | 2025-07-29 | 6569.88 |
| 2025-07-28 | 2025-07-28 | 6580.88 |
| 2025-07-12 | 2025-07-22 | 7.88 |
| 2025-07-04 | 2025-07-11 | 209.4 |
| 2025-07-01 | 2025-07-03 | 7.88 |
| 2025-06-28 | 2025-06-30 | 1.97 |
| 2025-06-21 | 2025-06-23 | 1.97 |
| 2025-06-19 | 2025-06-20 | 7287.85 |
| 2025-06-11 | 2025-06-18 | 0.88 |
| 2025-06-10 | 2025-06-10 | 201.6 |
| 2025-06-02 | 2025-06-09 | 0.88 |
| 2025-05-31 | 2025-06-01 | 0.28 |
| 2025-05-29 | 2025-05-30 | 59.24 |
| 2025-04-28 | 2025-05-08 | 4.24 |
| 2025-04-02 | 2025-04-24 | 4.24 |
| 2025-03-31 | 2025-04-01 | 4.2 |
| 2025-03-28 | 2025-03-30 | 4.3 |
| 2025-03-22 | 2025-03-24 | 4.3 |
| 2025-03-05 | 2025-03-21 | 0.3 |
| 2025-03-02 | 2025-03-04 | 54.62 |
| 2025-02-28 | 2025-03-01 | 54.36 |
| 2025-02-21 | 2025-02-24 | 54.32 |
| 2025-02-02 | 2025-02-20 | 6.32 |
| 2025-01-30 | 2025-01-31 | 5864.53 |
| 2025-01-23 | 2025-01-29 | 4.53 |
| 2025-01-10 | 2025-01-22 | 7.7 |
| 2025-01-08 | 2025-01-09 | 203.33 |
| 2025-01-01 | 2025-01-07 | 5979.7 |
| 2024-12-30 | 2024-12-31 | 5972.0 |
| 2024-12-19 | 2024-12-20 | 897.1 |
| 2024-12-04 | 2024-12-18 | 1.1 |
| 2024-12-03 | 2024-12-03 | 800.14 |
| 2024-11-28 | 2024-12-02 | 799.04 |
| 2024-11-13 | 2024-11-23 | 212.77 |
| 2024-10-10 | 2024-10-16 | 952.93 |
| 2024-10-01 | 2024-10-09 | 8.93 |
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.
Optes, UAB (code 302323934) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €429.2K, up 2.1% year on year, but it moved into a net loss of €12.9K after posting a net profit of €41.3K in 2024 and €20.3K in 2023. The 2025 profit margin was -3.0%, compared with 9.8% in 2024 and 4.3% in 2023, showing a clear weakening in profitability despite broadly stable sales. Over the two-year period from 2023 to 2025, revenue declined by 9.7%, although it recovered modestly from the 2024 level. The balance sheet expanded materially, with total assets rising to €376.8K in 2025 from €333.7K in 2024 and €125.8K in 2023. Equity stood at €148.4K and liabilities at €228.4K, with an equity ratio of 39.4% and debt-to-equity of 1.54. Asset turnover was 1.14x, ROE was -8.7%, ROA was -3.4%, and revenue per employee was €143.1K.