Optimos 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 | - | 533 | 6,568 | 7,363 | 5,994 | 6,580 | 7,947 | 7,874 |
| Profit before tax | 37 | -246 | 693 | 488,160 | 4,924 | 8,497 | 8,402 | 8,450 |
| Net profit | 31 | -246 | 589 | 415,761 | 4,185 | 7,222 | 7,142 | 7,094 |
| Equity | 3,292 | 3,046 | 3,635 | 419,396 | 423,581 | 430,803 | 437,945 | 445,039 |
| Liabilities | 4 | 602,307 | 588,805 | 73,300 | 931 | 1,495 | 2,212 | 2,320 |
| Non-current assets | 0 | 588,447 | 586,027 | 31,258 | 28,838 | 26,418 | 23,998 | 21,578 |
| Current assets | 3,296 | 16,906 | 6,413 | 461,438 | 395,674 | 405,880 | 416,159 | 425,781 |
| Total assets | 3,296 | 605,353 | 592,440 | 492,696 | 424,512 | 432,298 | 440,157 | 447,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,325 | 1,907 | 2,569 |
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Financial indicators
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| Revenue change y/y | - | - | +1132.3% | +12.1% | -18.6% | +9.8% | +20.8% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.0% | 0.1% | 84.4% | 1.0% | 1.7% | 1.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -8.1% | 16.2% | 99.1% | 1.0% | 1.7% | 1.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -46.2% | 9.0% | 5646.6% | 69.8% | 109.8% | 89.9% | 90.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -46.2% | 10.6% | 6629.9% | 82.1% | 129.1% | 105.7% | 107.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 197.7 | 162.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 426 | 3,284 | 3,682 | 2,997 | 3,290 | 3,974 | 3,937 |
Sales revenue
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Optimos sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 2.46 |
| 2022-11-21 | 2022-12-07 | 1.37 |
| 2022-11-17 | 2022-11-18 | 1.37 |
| 2021-10-18 | 2021-11-04 | 1.66 |
Optimos sprendimai - 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.
Optimos sprendimai, UAB, a Private Limited Liability Company, is engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 7.9K in revenue and EUR 7.1K in net profit. Profitability remained very strong relative to turnover, although the business operated on a very small revenue base. Revenue was broadly stable year on year, declining slightly by 0.9% in 2025 after increasing from EUR 6.6K in 2023 to EUR 7.9K in 2024, which means sales were up 19.7% over two years. Net profit was also stable, at EUR 7.2K in 2023, EUR 7.1K in 2024 and EUR 7.1K in 2025. The balance sheet was highly equity funded, with total assets of EUR 447.4K, equity of EUR 445.0K and liabilities of only EUR 2.3K at the end of 2025. Key ratios show a low leverage position, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.5%. Return on equity and return on assets were both 1.6%, while asset turnover was 0.02x. Revenue per employee was EUR 3.9K and profit per employee EUR 3.5K.