Optimalus Srautas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,950 | 52,817 | 359,703 | 645,255 | 787,692 | 562,209 | 716,062 | 497,763 |
| Profit before tax | -1,852 | 1,971 | 23,374 | 43,325 | 41,174 | 29,439 | - | -15,927 |
| Net profit | -1,852 | 1,872 | 19,865 | 36,806 | 35,086 | 29,439 | 3,763 | -16,576 |
| Equity | 5,768 | 7,640 | 27,505 | 64,312 | 99,398 | 128,660 | 132,423 | 115,847 |
| Liabilities | -41 | 20,021 | 126,705 | 226,056 | 150,372 | 153,019 | 15,275 | 85,382 |
| Non-current assets | 0 | 787 | 32,080 | 32,687 | 166,435 | 193,317 | 60,096 | 87,869 |
| Current assets | 5,727 | 26,874 | 122,130 | 257,681 | 83,335 | 84,362 | 87,602 | 113,360 |
| Total assets | 5,727 | 27,661 | 154,210 | 290,368 | 249,770 | 277,679 | 147,698 | 201,229 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,772 | 104,837 | 94,981 |
| Social insurance contributions | - | - | - | - | - | 4,024 | 3,477 | 10,624 |
|
Financial indicators
|
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| Revenue change y/y | -54.7% | +1690.4% | +581.0% | +79.4% | +22.1% | -28.6% | +27.4% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | 6.8% | 12.9% | 12.7% | 14.0% | 10.6% | 2.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 24.5% | 72.2% | 57.2% | 35.3% | 22.9% | 2.8% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.8% | 3.5% | 5.5% | 5.7% | 4.5% | 5.2% | 0.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.8% | 3.7% | 6.5% | 6.7% | 5.2% | 5.2% | - | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 4.6 | 3.5 | 1.5 | 1.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,475 | 19,806 | 81,442 | 161,314 | 189,045 | 146,664 | 214,821 | 119,462 |
Sales revenue
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Optimalus Srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1351.77 |
| 2022-02-21 | 2022-02-21 | 6.27 |
Optimalus Srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 2.48 |
| 2026-07-07 | 2026-07-25 | 1078.45 |
| 2026-07-06 | 2026-07-06 | 1078.45 |
| 2026-06-29 | 2026-07-05 | 1077.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-28 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2025-08-28 | 2025-09-20 | 0.04 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.04 |
| 2025-08-24 | 2025-08-24 | 0.04 |
| 2025-08-22 | 2025-08-23 | 0.04 |
| 2025-08-21 | 2025-08-21 | 0.04 |
| 2025-08-19 | 2025-08-20 | 0.04 |
| 2025-08-18 | 2025-08-18 | 0.04 |
| 2025-08-17 | 2025-08-17 | 0.04 |
| 2025-08-15 | 2025-08-16 | 0.04 |
| 2025-08-14 | 2025-08-14 | 0.04 |
| 2025-08-12 | 2025-08-13 | 0.04 |
| 2025-08-11 | 2025-08-11 | 0.04 |
| 2025-08-10 | 2025-08-10 | 0.04 |
| 2025-08-08 | 2025-08-09 | 0.04 |
| 2025-08-07 | 2025-08-07 | 0.04 |
| 2025-08-06 | 2025-08-06 | 0.04 |
| 2025-08-05 | 2025-08-05 | 0.04 |
| 2025-08-04 | 2025-08-04 | 0.04 |
| 2025-08-03 | 2025-08-03 | 0.04 |
| 2025-08-01 | 2025-08-02 | 0.04 |
| 2025-07-30 | 2025-07-31 | 0.04 |
| 2025-07-29 | 2025-07-29 | 0.04 |
| 2025-07-28 | 2025-07-28 | 0.04 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.04 |
| 2025-07-22 | 2025-07-22 | 0.04 |
| 2025-07-21 | 2025-07-21 | 0.04 |
| 2025-07-20 | 2025-07-20 | 0.04 |
| 2025-07-18 | 2025-07-19 | 0.04 |
| 2025-07-17 | 2025-07-17 | 0.04 |
| 2025-07-16 | 2025-07-16 | 0.04 |
| 2025-07-14 | 2025-07-15 | 0.04 |
| 2025-07-13 | 2025-07-13 | 0.04 |
| 2025-07-11 | 2025-07-12 | 0.04 |
| 2025-07-10 | 2025-07-10 | 0.04 |
| 2025-07-09 | 2025-07-09 | 0.04 |
| 2025-07-08 | 2025-07-08 | 0.04 |
| 2025-07-07 | 2025-07-07 | 0.04 |
| 2025-07-06 | 2025-07-06 | 0.04 |
| 2025-07-04 | 2025-07-05 | 0.04 |
| 2025-07-03 | 2025-07-03 | 0.04 |
| 2025-07-02 | 2025-07-02 | 0.04 |
| 2025-07-01 | 2025-07-01 | 0.04 |
| 2025-06-30 | 2025-06-30 | 0.04 |
| 2025-06-28 | 2025-06-29 | 0.04 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.04 |
| 2025-06-19 | 2025-06-19 | 0.04 |
| 2025-06-18 | 2025-06-18 | 0.04 |
| 2025-06-17 | 2025-06-17 | 0.04 |
| 2025-06-16 | 2025-06-16 | 0.04 |
| 2025-06-15 | 2025-06-15 | 0.04 |
| 2025-06-14 | 2025-06-14 | 0.04 |
| 2025-06-12 | 2025-06-13 | 0.04 |
| 2025-06-11 | 2025-06-11 | 0.04 |
| 2025-06-10 | 2025-06-10 | 0.04 |
| 2025-06-06 | 2025-06-09 | 0.04 |
| 2025-06-05 | 2025-06-05 | 0.04 |
| 2025-06-04 | 2025-06-04 | 0.04 |
| 2025-06-02 | 2025-06-03 | 0.04 |
| 2025-06-01 | 2025-06-01 | 0.04 |
| 2025-05-30 | 2025-05-31 | 0.04 |
| 2025-05-29 | 2025-05-29 | 0.04 |
| 2025-05-28 | 2025-05-28 | 0.04 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.04 |
| 2025-05-19 | 2025-05-19 | 0.04 |
| 2025-05-17 | 2025-05-18 | 0.04 |
| 2025-05-13 | 2025-05-16 | 0.04 |
| 2025-05-12 | 2025-05-12 | 0.04 |
| 2025-05-08 | 2025-05-11 | 0.04 |
| 2025-05-07 | 2025-05-07 | 0.04 |
| 2025-05-06 | 2025-05-06 | 0.04 |
| 2025-05-05 | 2025-05-05 | 0.04 |
| 2025-05-01 | 2025-05-04 | 0.04 |
| 2025-04-30 | 2025-04-30 | 0.04 |
| 2025-04-28 | 2025-04-29 | 6320.33 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.04 |
| 2025-04-22 | 2025-04-23 | 0.04 |
| 2025-04-20 | 2025-04-21 | 0.04 |
| 2025-04-18 | 2025-04-19 | 0.04 |
| 2025-04-17 | 2025-04-17 | 0.04 |
| 2025-04-16 | 2025-04-16 | 0.04 |
| 2025-04-14 | 2025-04-15 | 0.04 |
| 2025-04-11 | 2025-04-13 | 0.04 |
| 2025-04-10 | 2025-04-10 | 0.04 |
| 2025-04-09 | 2025-04-09 | 0.04 |
| 2025-04-08 | 2025-04-08 | 0.04 |
| 2025-04-07 | 2025-04-07 | 0.04 |
| 2025-04-06 | 2025-04-06 | 0.04 |
| 2025-04-04 | 2025-04-05 | 0.04 |
| 2025-04-03 | 2025-04-03 | 0.04 |
| 2025-04-02 | 2025-04-02 | 0.04 |
| 2025-03-31 | 2025-04-01 | 0.04 |
| 2025-03-30 | 2025-03-30 | 0.04 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.04 |
| 2025-03-24 | 2025-03-25 | 0.04 |
| 2025-03-22 | 2025-03-23 | 0.04 |
| 2025-03-20 | 2025-03-21 | 0.04 |
| 2025-03-19 | 2025-03-19 | 0.04 |
| 2025-03-17 | 2025-03-18 | 0.04 |
| 2025-03-16 | 2025-03-16 | 0.04 |
| 2025-03-15 | 2025-03-15 | 0.04 |
| 2025-03-12 | 2025-03-14 | 0.04 |
| 2025-03-11 | 2025-03-11 | 0.04 |
| 2025-03-10 | 2025-03-10 | 0.04 |
| 2025-03-09 | 2025-03-09 | 0.04 |
| 2025-03-07 | 2025-03-08 | 0.04 |
| 2025-03-06 | 2025-03-06 | 0.04 |
| 2025-03-05 | 2025-03-05 | 0.04 |
| 2025-03-04 | 2025-03-04 | 0.04 |
| 2025-03-03 | 2025-03-03 | 0.04 |
| 2025-03-02 | 2025-03-02 | 0.04 |
| 2025-03-01 | 2025-03-01 | 0.04 |
| 2025-02-28 | 2025-02-28 | 0.04 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-02-18 | 2025-02-18 | 0.04 |
| 2025-02-17 | 2025-02-17 | 0.04 |
| 2025-02-16 | 2025-02-16 | 0.04 |
| 2025-02-14 | 2025-02-15 | 0.04 |
| 2025-02-13 | 2025-02-13 | 0.04 |
| 2025-02-10 | 2025-02-12 | 0.04 |
| 2025-02-09 | 2025-02-09 | 0.04 |
| 2025-02-07 | 2025-02-08 | 0.04 |
| 2025-02-06 | 2025-02-06 | 0.04 |
| 2025-02-05 | 2025-02-05 | 0.04 |
| 2025-02-04 | 2025-02-04 | 0.04 |
| 2025-02-03 | 2025-02-03 | 0.04 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 19.53 |
| 2025-01-30 | 2025-01-31 | 19.53 |
| 2025-01-29 | 2025-01-29 | 19.53 |
| 2025-01-28 | 2025-01-28 | 19.53 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.1 |
| 2025-01-14 | 2025-01-14 | 0.1 |
| 2025-01-13 | 2025-01-13 | 0.1 |
| 2025-01-12 | 2025-01-12 | 0.1 |
| 2025-01-10 | 2025-01-11 | 0.1 |
| 2025-01-09 | 2025-01-09 | 0.1 |
| 2025-01-01 | 2025-01-08 | 0.1 |
| 2024-12-31 | 2024-12-31 | 0.1 |
| 2024-12-30 | 2024-12-30 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 10.8 |
| 2024-10-09 | 2024-10-09 | 10.8 |
| 2024-10-07 | 2024-10-08 | 10.8 |
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.
Optimalus Srautas, UAB (code 302415980) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 497.8K, down 30.5% year on year and 11.5% below the 2023 level. Profitability weakened notably: net profit was EUR 29.4K in 2023, narrowed to EUR 3.8K in 2024, and turned into a EUR 16.6K net loss in 2025. The 2025 profit margin was -3.3%, compared with 0.5% in 2024 and 5.2% in 2023. The balance sheet also changed materially over the period. Total assets were EUR 201.2K in 2025, compared with EUR 147.7K in 2024 and EUR 277.7K in 2023. Equity stood at EUR 115.8K, liabilities at EUR 85.4K, and the equity ratio was 57.6%. Debt to equity was 0.74, asset turnover 2.47x, ROE -14.3% and ROA -8.2%. Revenue per employee was EUR 124.4K, while profit per employee was negative in 2025.