Optimacargo LT, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Optimacargo LT - 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 22,830 15,480 15,372 5,000 23,000 - - -
Profit before tax -27,148 337 9,898 1,644 6,722 -103 0 0
Net profit -27,148 337 9,898 1,644 6,722 -103 0 0
Equity 3,628 3,965 13,863 15,507 22,229 22,126 22,126 22,126
Liabilities 28,554 21,964 15,219 13,291 6,375 6,405 6,405 6,405
Non-current assets 19,257 17,234 17,234 17,234 1,448 1,448 1,448 1,448
Current assets 12,925 8,695 11,848 11,564 27,156 27,083 27,083 27,083
Total assets 32,182 25,929 29,082 28,798 28,604 28,531 28,531 28,531
Financial indicators
Revenue change y/y -49.1% -32.2% -0.7% -67.5% +360.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -84.4% 1.3% 34.0% 5.7% 23.5% -0.4% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -748.3% 8.5% 71.4% 10.6% 30.2% -0.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -118.9% 2.2% 64.4% 32.9% 29.2% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -118.9% 2.2% 64.4% 32.9% 29.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.9 5.5 1.1 0.9 0.3 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,610 8,336 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Optimacargo LT - Social security debts

The amount of overdue SODRA debt for the company Optimacargo LT as of the last working day is: 13 €

From To Debt, €
2026-10-07 2026-10-09 13.36
2026-10-03 2026-10-05 13.36
2026-09-26 2026-09-28 13.36
2026-09-20 2026-09-21 13.36
2026-09-05 2026-09-17 13.36
2026-07-26 2026-09-02 13.36
2026-07-23 2026-07-25 13.68
2026-05-03 2026-07-22 13.36
2026-04-27 2026-04-30 13.36
2026-04-26 2026-04-26 13.26
2026-04-24 2026-04-25 13.36
2026-03-17 2026-04-23 13.26

Optimacargo LT - VMI tax arrears

From To Overdue, €
2024-08-02 2025-02-26 1.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.