OPTIMUM SOLUTION - 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 | 726,404 | 861,502 | 533,779 | 801,535 | 1,002,282 | 1,591,611 | 1,359,988 | 1,923,841 |
| Profit before tax | 36,202 | 37,975 | 3,180 | 586 | 124,546 | 136,573 | 133,617 | 258,841 |
| Net profit | 30,584 | 32,265 | 2,558 | 498 | 105,864 | 115,971 | 115,381 | 238,837 |
| Equity | 79,409 | 114,744 | 133,502 | 127,555 | 224,798 | 91,988 | 207,369 | 242,023 |
| Liabilities | 130,914 | 153,308 | 149,671 | 254,158 | 251,317 | 473,751 | 293,997 | 480,602 |
| Non-current assets | 36,777 | 78,211 | 79,939 | 80,658 | 94,739 | 33,174 | 259,421 | 328,044 |
| Current assets | 159,904 | 191,065 | 185,595 | 301,055 | 459,831 | 674,633 | 201,645 | 389,759 |
| Total assets | 196,681 | 269,276 | 265,534 | 381,713 | 554,570 | 707,807 | 461,066 | 717,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,069 | 150,353 | 268,697 |
| Social insurance contributions | - | - | - | - | - | 42,487 | 41,595 | 97,251 |
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Financial indicators
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| Revenue change y/y | +16.3% | +18.6% | -38.0% | +50.2% | +25.0% | +58.8% | -14.6% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 12.0% | 1.0% | 0.1% | 19.1% | 16.4% | 25.0% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 28.1% | 1.9% | 0.4% | 47.1% | 126.1% | 55.6% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.7% | 0.5% | 0.1% | 10.6% | 7.3% | 8.5% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.4% | 0.6% | 0.1% | 12.4% | 8.6% | 9.8% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.1 | 2.0 | 1.1 | 5.2 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,051 | 72,803 | 53,826 | 91,604 | 120,274 | 151,582 | 138,304 | 108,896 |
Sales revenue
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OPTIMUM SOLUTION - Social security debts
The amount of overdue SODRA debt for the company OPTIMUM SOLUTION as of the last working day is: 9,495 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 9495.31 |
| 2026-09-16 | 2026-09-17 | 9495.31 |
| 2026-09-11 | 2026-09-15 | 37.29 |
| 2026-08-23 | 2026-08-23 | 8367.70 |
| 2026-08-19 | 2026-08-19 | 8367.70 |
| 2026-07-24 | 2026-07-26 | 37.29 |
| 2026-07-23 | 2026-07-23 | 8797.33 |
| 2026-07-19 | 2026-07-22 | 8760.04 |
| 2026-07-16 | 2026-07-17 | 8760.04 |
| 2026-06-16 | 2026-06-17 | 8835.29 |
| 2026-05-17 | 2026-05-25 | 9203.71 |
| 2026-03-27 | 2026-03-27 | 9675.01 |
| 2026-03-17 | 2026-03-24 | 9675.01 |
| 2026-02-26 | 2026-02-26 | 6326.77 |
| 2026-02-18 | 2026-02-25 | 9618.14 |
| 2025-10-23 | 2025-10-27 | 3.36 |
| 2025-08-28 | 2025-08-29 | 7.31 |
| 2025-08-19 | 2025-08-21 | 7.31 |
| 2025-06-17 | 2025-06-18 | 7324.15 |
| 2025-05-04 | 2025-05-14 | 22.68 |
| 2025-04-24 | 2025-04-29 | 22.68 |
| 2025-03-27 | 2025-03-27 | 4735.29 |
| 2025-03-18 | 2025-03-26 | 8231.08 |
| 2025-02-18 | 2025-03-17 | 0.83 |
| 2025-01-02 | 2025-01-14 | 0.32 |
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-11-18 | 2024-12-20 | 0.32 |
| 2024-10-16 | 2024-11-14 | 0.32 |
| 2024-09-17 | 2024-10-14 | 0.32 |
| 2024-05-16 | 2024-05-27 | 2.37 |
| 2024-04-23 | 2024-05-14 | 2.37 |
| 2024-04-16 | 2024-04-22 | 0.41 |
| 2024-03-18 | 2024-04-14 | 0.41 |
| 2024-02-19 | 2024-03-14 | 0.41 |
| 2024-01-23 | 2024-02-14 | 0.41 |
| 2024-01-16 | 2024-01-16 | 3262.15 |
| 2024-01-15 | 2024-01-15 | 44.32 |
| 2023-12-18 | 2024-01-11 | 44.32 |
| 2023-02-17 | 2023-02-20 | 15.05 |
| 2022-05-17 | 2022-05-24 | 9.86 |
| 2022-04-28 | 2022-05-15 | 9.86 |
| 2022-02-17 | 2022-03-02 | 10.97 |
| 2022-01-18 | 2022-01-26 | 3269.95 |
| 2021-12-16 | 2022-01-17 | 0.95 |
| 2021-11-16 | 2021-12-14 | 0.95 |
| 2021-11-05 | 2021-11-14 | 0.95 |
OPTIMUM SOLUTION - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company OPTIMUM SOLUTION is: 7,704 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 7703.67 |
| 2026-09-08 | 2026-09-16 | 33.62 |
| 2026-09-01 | 2026-09-07 | 14015.6 |
| 2026-08-31 | 2026-08-31 | 13992.98 |
| 2026-08-28 | 2026-08-30 | 13993.11 |
| 2026-08-26 | 2026-08-27 | 2550.11 |
| 2026-08-19 | 2026-08-25 | 2513.98 |
| 2026-08-05 | 2026-08-06 | 30753.77 |
| 2026-08-02 | 2026-08-04 | 30720.65 |
| 2026-07-26 | 2026-08-01 | 6489.53 |
| 2026-07-02 | 2026-07-25 | 28.03 |
| 2026-06-28 | 2026-07-01 | 37567.33 |
| 2026-06-03 | 2026-06-04 | 32.16 |
| 2026-06-01 | 2026-06-02 | 33442.41 |
| 2026-05-31 | 2026-05-31 | 33388.53 |
| 2026-05-28 | 2026-05-30 | 33389.7 |
| 2026-05-26 | 2026-05-27 | 13596.9 |
| 2026-05-20 | 2026-05-25 | 13499.59 |
| 2026-05-15 | 2026-05-19 | 6001.09 |
| 2026-05-12 | 2026-05-14 | 5926.83 |
| 2026-05-10 | 2026-05-11 | 32.36 |
| 2026-05-06 | 2026-05-09 | 15.12 |
| 2026-05-03 | 2026-05-05 | 16048.38 |
| 2026-05-01 | 2026-05-02 | 16044.07 |
| 2026-04-30 | 2026-04-30 | 15946.0 |
| 2026-04-01 | 2026-04-15 | 21845.3 |
| 2026-03-29 | 2026-03-31 | 21822.64 |
| 2026-03-24 | 2026-03-27 | 8251.83 |
| 2026-03-21 | 2026-03-23 | 8196.32 |
| 2026-03-20 | 2026-03-20 | 10496.32 |
| 2026-03-18 | 2026-03-18 | 8195.72 |
| 2026-03-08 | 2026-03-11 | 23.61 |
| 2026-03-02 | 2026-03-07 | 19456.98 |
| 2026-02-27 | 2026-03-01 | 8614.34 |
| 2026-02-21 | 2026-02-26 | 8828.7 |
| 2026-02-14 | 2026-02-20 | 8534.46 |
| 2026-02-03 | 2026-02-13 | 3.77 |
| 2026-01-29 | 2026-01-30 | 13848.06 |
| 2026-01-27 | 2026-01-28 | 20.67 |
| 2026-01-17 | 2026-01-23 | 19762.63 |
| 2026-01-08 | 2026-01-14 | 47.52 |
| 2026-01-01 | 2026-01-07 | 22881.19 |
| 2025-12-31 | 2025-12-31 | 28.96 |
| 2025-12-24 | 2025-12-30 | 204.76 |
| 2025-12-19 | 2025-12-23 | 347.82 |
| 2025-12-18 | 2025-12-18 | 9595.28 |
| 2025-12-17 | 2025-12-17 | 6395.28 |
| 2025-12-11 | 2025-12-16 | 0.02 |
| 2025-12-06 | 2025-12-10 | 31.86 |
| 2025-12-05 | 2025-12-05 | 113.44 |
| 2025-12-01 | 2025-12-04 | 15643.18 |
| 2025-11-28 | 2025-11-30 | 15623.58 |
| 2025-10-26 | 2025-10-26 | 6556.73 |
| 2025-10-19 | 2025-10-25 | 6544.9 |
| 2025-10-02 | 2025-10-18 | 30246.78 |
| 2025-10-15 | 2025-10-18 | 46.92 |
| 2025-09-30 | 2025-10-01 | 30165.38 |
| 2025-09-28 | 2025-09-29 | 30099.38 |
| 2025-09-27 | 2025-09-27 | 6753.2 |
| 2025-09-26 | 2025-09-26 | 5674.15 |
| 2025-09-25 | 2025-09-25 | 5671.23 |
| 2025-09-20 | 2025-09-24 | 5661.21 |
| 2025-09-19 | 2025-09-19 | 8081.86 |
| 2025-09-17 | 2025-09-18 | 5617.43 |
| 2025-09-10 | 2025-09-11 | 63.9 |
| 2025-09-01 | 2025-09-09 | 27342.98 |
| 2025-08-28 | 2025-08-31 | 27302.41 |
| 2025-08-08 | 2025-08-12 | 18.02 |
| 2025-08-07 | 2025-08-07 | 18.21 |
| 2025-08-02 | 2025-08-06 | 35.43 |
| 2025-07-31 | 2025-08-01 | 14575.49 |
| 2025-07-28 | 2025-07-30 | 14555.99 |
| 2025-07-23 | 2025-07-23 | 0.2 |
| 2025-07-18 | 2025-07-22 | 602.74 |
| 2025-07-03 | 2025-07-20 | 29125.72 |
| 2025-07-17 | 2025-07-17 | 741.59 |
| 2025-07-16 | 2025-07-16 | 4724.36 |
| 2025-07-01 | 2025-07-02 | 64712.41 |
| 2025-06-30 | 2025-06-30 | 64084.97 |
| 2025-06-28 | 2025-06-29 | 62278.53 |
| 2025-06-27 | 2025-06-27 | 35455.53 |
| 2025-06-20 | 2025-06-26 | 36305.53 |
| 2025-05-29 | 2025-05-30 | 20858.86 |
| 2025-05-28 | 2025-05-28 | 55.0 |
| 2025-05-24 | 2025-05-27 | 50.11 |
| 2025-05-20 | 2025-05-23 | 6085.81 |
| 2025-05-17 | 2025-05-19 | 6035.94 |
| 2025-04-28 | 2025-04-28 | 2307.18 |
| 2025-03-27 | 2025-04-14 | 6.26 |
| 2025-03-25 | 2025-03-26 | 7.26 |
| 2025-03-23 | 2025-03-24 | 4357.97 |
| 2025-03-19 | 2025-03-22 | 4667.15 |
| 2025-03-15 | 2025-03-18 | 4628.67 |
| 2025-02-28 | 2025-03-14 | 2.87 |
| 2025-02-09 | 2025-02-10 | 1.1 |
| 2025-02-08 | 2025-02-08 | 4.95 |
| 2025-02-06 | 2025-02-07 | 2053.73 |
| 2025-02-02 | 2025-02-05 | 2050.98 |
| 2025-01-30 | 2025-02-01 | 2043.28 |
| 2025-01-19 | 2025-01-27 | 2043.28 |
| 2025-01-01 | 2025-01-15 | 4.28 |
| 2024-12-31 | 2024-12-31 | 3396.01 |
| 2024-12-30 | 2024-12-30 | 8273.0 |
| 2024-12-19 | 2024-12-20 | 300.0 |
| 2024-12-16 | 2024-12-17 | 12.66 |
| 2024-12-04 | 2024-12-15 | 11.85 |
| 2024-12-03 | 2024-12-03 | 1004.17 |
| 2024-12-01 | 2024-12-02 | 1003.36 |
| 2024-11-28 | 2024-11-30 | 1003.86 |
| 2024-11-17 | 2024-11-27 | 1543.32 |
| 2024-10-01 | 2024-10-15 | 1952.0 |
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.
OPTIMUM SOLUTION, UAB (code 302332424) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €1.92M and net profit of €238.8K, with a profit margin of 12.4%. This represents revenue growth of 41.5% year on year and 20.9% over two years, while profit also increased compared with prior years. The multi-year picture shows revenue of €1.59M in 2023, €1.36M in 2024 and €1.92M in 2025, while net profit moved from €116.0K to €115.4K and then to €238.8K. Balance sheet indicators for 2025 show total assets of €717.8K, equity of €242.0K and liabilities of €480.6K. Long-term assets stood at €328.0K and short-term assets at €389.8K. Key ratios indicate solid operating efficiency, with asset turnover of 2.68x, debt-to-equity of 1.99, ROA of 33.3% and ROE of 98.7%. Revenue per employee was €113.2K, and profit per employee was €14.0K.