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 | 23,427 | 244,029 | 594,748 | 1,327,140 | 1,272,092 | 4,051 | 1,722,547 | 1,300,052 |
| Profit before tax | 4,936 | 23,737 | 25,982 | 147,607 | -1,328 | -332,306 | 308,980 | 36,694 |
| Net profit | 4,858 | 22,550 | 22,003 | 136,251 | -1,328 | -332,306 | 279,168 | 10,908 |
| Equity | 4,370 | 26,920 | 48,923 | 185,174 | 183,846 | 234,604 | 513,772 | 315,052 |
| Liabilities | 3,745 | 32,986 | 60,885 | 177,695 | 100,728 | 143,027 | 128,164 | 126,111 |
| Non-current assets | 0 | 14,359 | 28,374 | 89,863 | 76,384 | 119,192 | 154,781 | 149,051 |
| Current assets | 8,115 | 44,251 | 75,896 | 265,167 | 205,919 | 254,480 | 483,143 | 342,463 |
| Total assets | 8,115 | 58,610 | 104,270 | 355,030 | 282,303 | 373,672 | 637,924 | 491,514 |
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Financial indicators
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| Revenue change y/y | -25.7% | +941.7% | +143.7% | +123.1% | -4.1% | -99.7% | +42421.5% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.9% | 38.5% | 21.1% | 38.4% | -0.5% | -88.9% | 43.8% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.2% | 83.8% | 45.0% | 73.6% | -0.7% | -141.6% | 54.3% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | 9.2% | 3.7% | 10.3% | -0.1% | -8203.1% | 16.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | 9.7% | 4.4% | 11.1% | -0.1% | -8203.1% | 17.9% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 1.2 | 1.0 | 0.5 | 0.6 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,398 | 30,189 | 51,717 | 227,511 | 331,853 | 2,026 | 861,274 | 650,026 |
Sales revenue
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Optimalūs sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 1401.75 |
| 2025-06-17 | 2025-06-18 | 1393.98 |
Optimalūs sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 590.77 |
| 2026-02-07 | 2026-02-17 | 610.77 |
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 sprendimai, UAB (code 302459973) is a Private Limited Liability Company engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €1.30M, down 24.5% year on year from €1.72M in 2024. Net profit declined to €10.9K from €279.2K a year earlier, leaving a profit margin of 0.8%. Despite the weaker 2025 result, the business remained profitable and still showed positive operating scale. The longer trend is marked by a very strong expansion from 2023, when revenue was only €4.1K and the company recorded a large loss, to 2024, when sales rose sharply and profitability improved materially, before easing in 2025. At the end of 2025, total assets stood at €491.5K, equity at €315.1K and liabilities at €126.1K. Key ratios remained moderate, with ROE at 3.5%, ROA at 2.2%, debt-to-equity at 0.40 and asset turnover at 2.64x. Revenue per employee was €650.0K and profit per employee €5.5K in 2025.