OPTIMALI EKSPEDICIJA - 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 | 254,077 | 136,508 | 173,811 | 133,950 | 216,495 | 37,141 | 32,380 | 12,588 |
| Profit before tax | 2,005 | 2,374 | -15,750 | -67,647 | 1,683 | -8,453 | -1,390 | -420 |
| Net profit | 1,704 | 2,018 | -15,750 | -67,647 | 1,603 | -8,453 | -1,390 | -420 |
| Equity | 45,047 | 47,065 | 31,315 | -36,332 | -34,729 | -43,182 | -44,572 | -44,992 |
| Liabilities | 54,015 | 39,509 | 119,933 | 143,759 | 69,405 | 76,651 | 77,126 | 79,177 |
| Non-current assets | 7,887 | 373 | 173 | 1,034 | 676 | 324 | 1 | 1 |
| Current assets | 91,175 | 86,201 | 151,075 | 106,393 | 33,482 | 33,047 | 32,548 | 34,179 |
| Total assets | 99,062 | 86,574 | 151,248 | 107,427 | 34,158 | 33,371 | 32,549 | 34,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 611 | 330 | 47 |
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Financial indicators
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| Revenue change y/y | -12.8% | -46.3% | +27.3% | -22.9% | +61.6% | -82.8% | -12.8% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.3% | -10.4% | -63.0% | 4.7% | -25.3% | -4.3% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 4.3% | -50.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | -9.1% | -50.5% | 0.7% | -22.8% | -4.3% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.7% | -9.1% | -50.5% | 0.8% | -22.8% | -4.3% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 3.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,783 | 43,107 | 54,887 | 44,650 | 55,275 | 22,697 | 32,380 | 12,588 |
Sales revenue
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OPTIMALI EKSPEDICIJA - Social security debts
The amount of overdue SODRA debt for the company OPTIMALI EKSPEDICIJA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.41 |
| 2026-10-03 | 2026-10-05 | 0.41 |
| 2026-09-26 | 2026-09-28 | 0.41 |
| 2026-09-20 | 2026-09-21 | 0.41 |
| 2026-09-16 | 2026-09-17 | 0.41 |
| 2026-09-05 | 2026-09-07 | 0.41 |
| 2026-08-23 | 2026-09-02 | 0.41 |
| 2026-08-18 | 2026-08-19 | 0.41 |
| 2026-07-19 | 2026-08-06 | 0.41 |
| 2026-07-16 | 2026-07-17 | 0.41 |
| 2026-06-16 | 2026-07-12 | 0.41 |
| 2026-05-17 | 2026-06-07 | 0.41 |
| 2026-05-03 | 2026-05-06 | 0.41 |
| 2026-04-20 | 2026-04-29 | 0.41 |
| 2026-03-29 | 2026-04-12 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-02-18 | 2026-03-05 | 0.41 |
| 2026-01-01 | 2026-02-05 | 0.41 |
| 2025-12-16 | 2025-12-30 | 0.41 |
| 2025-11-18 | 2025-12-11 | 0.41 |
| 2025-10-16 | 2025-11-09 | 0.41 |
| 2025-09-16 | 2025-10-08 | 0.41 |
| 2025-09-07 | 2025-09-08 | 0.41 |
| 2025-08-31 | 2025-09-03 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-16 | 2025-08-07 | 0.41 |
| 2024-06-18 | 2024-06-30 | 5.53 |
| 2023-05-02 | 2023-05-03 | 2.14 |
| 2023-04-26 | 2023-04-28 | 2.14 |
| 2023-03-16 | 2023-03-26 | 594.71 |
OPTIMALI EKSPEDICIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OPTIMALI EKSPEDICIJA, UAB (code 302410008) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, revenue amounted to €12.6K, down 61.1% year on year and 66.1% over two years. Net loss was €420, compared with a loss of €1.4K in 2024 and €8.5K in 2023, showing that losses narrowed even as turnover weakened. The 2025 profit margin was -3.3%. The company’s balance sheet remained small, with total assets of €34.2K, equity of -€45.0K and liabilities of €79.2K. Short-term assets accounted for almost all assets, while long-term assets were negligible at €1. Revenue per employee was €12.6K and profit per employee was -€420. Overall, the 2025 figures show a business with declining revenue, very limited profitability, and a persistently negative equity position, although operating losses were significantly smaller than in the prior two years.