Ultima optio - 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 | 6,492 | 10,619 | 7,257 | 6,940 | 21,958 | 34,730 | 17,746 | 41,554 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,583 | -467 | 1,516 | -167 | -8,489 | 27,248 | 5,622 | 18,973 |
| Equity | -6,398 | -6,865 | -5,349 | -5,516 | -14,005 | 13,243 | 18,865 | 37,838 |
| Liabilities | 6,435 | 7,772 | 8,857 | 7,696 | 17,084 | 20,201 | 0 | 10,116 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37 | 907 | 3,508 | 2,180 | 3,079 | 33,444 | 37,464 | 47,954 |
| Total assets | 37 | 907 | 3,508 | 2,180 | 3,079 | 33,444 | 37,464 | 47,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257 | 3,345 | 1,338 |
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Financial indicators
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| Revenue change y/y | +56.1% | +63.6% | -31.7% | -4.4% | +216.4% | +58.2% | -48.9% | +134.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12386.5% | -51.5% | 43.2% | -7.7% | -275.7% | 81.5% | 15.0% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 205.8% | 29.8% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.6% | -4.4% | 20.9% | -2.4% | -38.7% | 78.5% | 31.7% | 45.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 586 | 850 | 2,419 | 2,313 | 20,270 | 34,730 | 11,208 | 41,554 |
Sales revenue
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Ultima optio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 106.56 |
| 2026-08-26 | 2026-08-26 | 107.80 |
| 2026-08-23 | 2026-08-23 | 107.80 |
| 2026-08-19 | 2026-08-19 | 107.80 |
| 2026-08-16 | 2026-08-17 | 70.16 |
| 2026-07-26 | 2026-08-14 | 70.16 |
| 2026-07-23 | 2026-07-25 | 70.58 |
| 2026-07-19 | 2026-07-22 | 70.16 |
| 2026-07-16 | 2026-07-17 | 70.16 |
| 2026-06-16 | 2026-07-15 | 34.23 |
| 2026-05-26 | 2026-05-28 | 34.62 |
| 2026-05-17 | 2026-05-25 | 35.45 |
| 2024-11-18 | 2024-12-02 | 0.44 |
| 2024-10-24 | 2024-11-06 | 0.44 |
| 2024-08-19 | 2024-08-20 | 0.91 |
| 2024-07-26 | 2024-08-12 | 0.91 |
| 2024-07-24 | 2024-07-25 | 139.09 |
| 2024-07-16 | 2024-07-23 | 138.18 |
| 2024-05-31 | 2024-06-05 | 125.50 |
| 2024-05-16 | 2024-05-30 | 140.61 |
| 2023-11-16 | 2023-11-23 | 27.04 |
| 2023-08-17 | 2023-08-22 | 24.48 |
| 2023-07-18 | 2023-07-19 | 26.97 |
Ultima optio - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ultima optio is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 17.51 |
| 2026-08-14 | 2026-08-31 | 15.04 |
| 2026-08-02 | 2026-08-13 | 724.88 |
| 2026-07-02 | 2026-08-01 | 1212.9 |
| 2026-06-18 | 2026-07-01 | 1210.88 |
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.
Ultima optio, UAB (code 302626707) is a private limited liability company engaged in general medical practice activities. In 2025, the latest financial year, the company generated revenue of €41.6K and net profit of €19.0K, with a profit margin of 45.7%. Revenue increased by 134.2% year on year, while the two-year revenue change was +19.6%, reflecting a recovery after the weaker 2024 result. Profitability also improved materially from €5.6K in 2024, after €27.2K in 2023 and €19.0K in 2025. The balance sheet strengthened further in 2025, with total assets of €48.0K, equity of €37.8K and liabilities of €10.1K. The equity ratio stood at 78.9% and debt-to-equity at 0.27, indicating a conservative capital structure. Return on equity was 50.1% and return on assets 39.6%, supported by an asset turnover of 0.87x. Revenue per employee was €41.6K and profit per employee €19.0K.