Optimistai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 129,459 | - | - | - | - | 1,025,368 | 13,103 | 2,192,928 |
| Profit before tax | -47,410 | -21 | -387 | -48,796 | -145,884 | -142,642 | -257,911 | -131,115 |
| Net profit | -47,410 | -21 | -387 | -48,796 | -145,884 | -142,642 | -257,911 | -131,115 |
| Equity | -46,356 | -46,377 | -43,226 | -92,022 | 159,425 | 16,783 | -241,128 | -372,243 |
| Liabilities | 46,403 | 46,377 | 43,500 | 993,845 | 3,577,923 | 3,920,279 | 4,365,163 | 2,878,515 |
| Non-current assets | 0 | 0 | 0 | 765,705 | 3,548,965 | 3,895,530 | 4,022,857 | 2,393,635 |
| Current assets | 47 | 0 | 274 | 135,789 | 188,300 | 67,272 | 101,232 | 111,875 |
| Total assets | 47 | 0 | 274 | 901,494 | 3,737,265 | 3,962,802 | 4,124,089 | 2,505,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,819 | 7,277 | 334,576 |
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Financial indicators
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| Revenue change y/y | +142.1% | - | - | - | - | - | -98.7% | +16636.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100872.3% | - | -141.2% | -5.4% | -3.9% | -3.6% | -6.3% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -91.5% | -849.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.6% | - | - | - | - | -13.9% | -1968.3% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.6% | - | - | - | - | -13.9% | -1968.3% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.4 | 233.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,423 | - | - | - | - | 1,025,368 | 13,103 | 2,192,928 |
Sales revenue
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Optimistai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-08 | 0.06 |
| 2024-07-24 | 2024-08-07 | 0.06 |
| 2023-02-17 | 2023-03-07 | 0.26 |
| 2023-02-06 | 2023-02-08 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-11-17 | 2022-11-18 | 166.19 |
Optimistai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 13.12 |
| 2026-05-22 | 2026-05-22 | 685.46 |
| 2026-03-20 | 2026-03-28 | 0.1 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 36.92 |
| 2025-07-01 | 2025-07-01 | 0.71 |
| 2025-06-30 | 2025-06-30 | 0.51 |
| 2025-03-25 | 2025-04-26 | 0.77 |
| 2025-03-08 | 2025-03-12 | 92.25 |
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.
Optimistai, UAB (code 302490538) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €2.19M and recorded a net loss of €131.1K, corresponding to a profit margin of -6.0%. Performance improved sharply from 2024, when revenue was only €13.1K and the net loss reached €257.9K, after €1.03M of revenue and a €142.6K loss in 2023. Over the two-year period, revenue growth was strong, while profitability remained negative. At the same time, the balance sheet weakened: total assets fell to €2.51M in 2025 from €4.12M in 2024, while liabilities stood at €2.88M and equity remained negative at -€372.2K. Long-term assets accounted for most of the asset base at €2.39M, compared with €111.9K of short-term assets. Asset turnover was 0.88x. Revenue per employee was €2.19M, while profit per employee was -€131.1K.