ERES Optimus - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,740 | 2,500 | 35,113 | - | 41,000 | - | - | - |
| Profit before tax | -946 | 39,218 | 43,465 | -7,287 | 21,683 | -11,708 | -15,426 | -8,077 |
| Net profit | -946 | 37,257 | 41,858 | -7,287 | 20,924 | -11,708 | -15,426 | -8,077 |
| Equity | 332 | 37,588 | 79,446 | 72,158 | 93,083 | 81,375 | 65,948 | 57,871 |
| Liabilities | 1,263 | 15,314 | 50,895 | 14,703 | 17,980 | 106,545 | 107,511 | 113,979 |
| Non-current assets | 0 | 0 | 45,000 | 0 | 0 | 65,743 | 51,282 | 51,282 |
| Current assets | 1,595 | 52,807 | 85,341 | 86,861 | 111,063 | 122,177 | 122,177 | 120,568 |
| Total assets | 1,595 | 52,807 | 130,341 | 86,861 | 111,063 | 187,920 | 173,459 | 171,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,000 | 10,061 | 5,743 |
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Financial indicators
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| Revenue change y/y | +2385.7% | +43.7% | +1304.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.3% | 70.6% | 32.1% | -8.4% | 18.8% | -6.2% | -8.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -284.9% | 99.1% | 52.7% | -10.1% | 22.5% | -14.4% | -23.4% | -14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | 1490.3% | 119.2% | - | 51.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.4% | 1568.7% | 123.8% | - | 52.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.4 | 0.6 | 0.2 | 0.2 | 1.3 | 1.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,740 | 2,500 | 35,113 | - | 41,000 | - | - | - |
Sales revenue
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ERES Optimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 254.54 |
| 2026-08-19 | 2026-08-19 | 254.54 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-07-27 | 2026-08-14 | 0.20 |
| 2026-07-26 | 2026-07-26 | 4.79 |
| 2026-07-24 | 2026-07-25 | 4.99 |
| 2026-07-23 | 2026-07-23 | 189.21 |
| 2026-07-19 | 2026-07-22 | 189.01 |
| 2026-07-16 | 2026-07-17 | 189.01 |
| 2026-06-16 | 2026-06-16 | 58.30 |
| 2026-06-11 | 2026-06-15 | 14.91 |
| 2026-05-17 | 2026-06-08 | 14.91 |
| 2026-05-03 | 2026-05-14 | 6.94 |
| 2026-04-27 | 2026-04-29 | 6.94 |
| 2026-04-26 | 2026-04-26 | 6.38 |
| 2026-04-24 | 2026-04-25 | 6.94 |
| 2026-04-20 | 2026-04-23 | 6.38 |
| 2026-03-29 | 2026-04-12 | 30.30 |
| 2026-03-17 | 2026-03-27 | 30.30 |
| 2026-03-15 | 2026-03-16 | 25.51 |
| 2026-02-18 | 2026-03-11 | 25.51 |
| 2026-01-21 | 2026-02-17 | 19.13 |
| 2026-01-16 | 2026-01-20 | 18.96 |
| 2026-01-01 | 2026-01-15 | 13.43 |
| 2025-12-16 | 2025-12-30 | 13.43 |
| 2025-11-18 | 2025-12-15 | 7.90 |
| 2025-10-16 | 2025-11-17 | 0.98 |
| 2024-02-19 | 2024-02-20 | 5.49 |
| 2023-08-17 | 2023-09-04 | 7.69 |
| 2023-07-18 | 2023-08-16 | 2.70 |
| 2023-06-16 | 2023-07-17 | 0.21 |
| 2022-08-23 | 2022-08-25 | 14.70 |
| 2022-07-25 | 2022-08-22 | 10.93 |
| 2022-07-18 | 2022-07-24 | 10.86 |
| 2022-06-16 | 2022-07-17 | 6.15 |
| 2022-05-17 | 2022-06-15 | 2.38 |
| 2022-01-27 | 2022-02-09 | 13.15 |
| 2022-01-18 | 2022-01-26 | 13.01 |
| 2021-12-16 | 2022-01-17 | 8.36 |
| 2021-11-16 | 2021-12-15 | 4.64 |
| 2021-10-18 | 2021-11-15 | 0.92 |
ERES Optimus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ERES Optimus is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-09-02 | 11.34 |
| 2026-07-14 | 2026-08-13 | 6.84 |
| 2026-07-01 | 2026-07-13 | 0.84 |
| 2026-06-04 | 2026-06-05 | 18.0 |
| 2026-05-14 | 2026-06-03 | 10.5 |
| 2026-05-06 | 2026-05-13 | 4.5 |
| 2026-05-01 | 2026-05-05 | 18.67 |
| 2026-04-16 | 2026-04-30 | 16.87 |
| 2026-04-14 | 2026-04-15 | 12.37 |
| 2026-04-08 | 2026-04-13 | 1167.23 |
| 2026-04-01 | 2026-04-07 | 1165.13 |
| 2026-03-27 | 2026-03-31 | 1163.03 |
| 2026-03-22 | 2026-03-26 | 1167.98 |
| 2026-03-20 | 2026-03-21 | 1589.68 |
| 2026-03-12 | 2026-03-17 | 12.56 |
| 2026-03-08 | 2026-03-11 | 1576.53 |
| 2026-03-02 | 2026-03-07 | 1574.48 |
| 2026-02-27 | 2026-03-01 | 1572.43 |
| 2026-02-21 | 2026-02-26 | 1563.82 |
| 2026-02-18 | 2026-02-20 | 0.82 |
| 2026-02-03 | 2026-02-17 | 5021.61 |
| 2026-01-15 | 2026-02-02 | 5008.08 |
| 2026-01-01 | 2026-01-14 | 4997.68 |
| 2025-12-15 | 2025-12-31 | 4981.28 |
| 2025-12-03 | 2025-12-14 | 4980.38 |
| 2025-12-01 | 2025-12-02 | 4978.74 |
| 2025-11-06 | 2025-11-30 | 4957.42 |
| 2025-11-02 | 2025-11-05 | 4954.14 |
| 2025-10-15 | 2025-11-01 | 4933.64 |
| 2025-10-03 | 2025-10-14 | 6448.34 |
| 2025-10-02 | 2025-10-02 | 6455.8 |
| 2025-09-19 | 2025-10-01 | 6436.12 |
| 2025-09-07 | 2025-09-18 | 4872.12 |
| 2025-09-05 | 2025-09-06 | 4868.02 |
| 2025-09-01 | 2025-09-04 | 4862.82 |
| 2025-08-09 | 2025-08-31 | 4836.32 |
| 2025-08-07 | 2025-08-08 | 4832.42 |
| 2025-08-01 | 2025-08-06 | 4825.1 |
| 2025-07-01 | 2025-07-31 | 4786.04 |
| 2025-06-19 | 2025-06-30 | 4758.32 |
| 2025-06-05 | 2025-06-18 | 3194.32 |
| 2025-06-02 | 2025-06-04 | 3190.96 |
| 2025-05-01 | 2025-06-01 | 3164.92 |
| 2025-04-11 | 2025-04-30 | 3148.12 |
| 2025-04-02 | 2025-04-10 | 3139.72 |
| 2025-03-20 | 2025-04-01 | 3120.82 |
| 2025-03-05 | 2025-03-19 | 1556.82 |
| 2025-03-02 | 2025-03-04 | 1570.14 |
| 2025-02-28 | 2025-03-01 | 1568.04 |
| 2025-02-26 | 2025-02-27 | 6094.56 |
| 2025-02-23 | 2025-02-25 | 6089.52 |
| 2025-02-22 | 2025-02-22 | 6080.7 |
| 2025-02-07 | 2025-02-21 | 4517.7 |
| 2025-02-02 | 2025-02-06 | 4517.81 |
| 2025-01-30 | 2025-02-01 | 4516.97 |
| 2025-01-16 | 2025-01-29 | 4511.09 |
| 2025-01-15 | 2025-01-15 | 4510.67 |
| 2025-01-10 | 2025-01-14 | 4508.57 |
| 2025-01-01 | 2025-01-09 | 4504.79 |
| 2024-12-03 | 2024-12-31 | 4487.57 |
| 2024-11-24 | 2024-12-02 | 4479.17 |
| 2024-11-08 | 2024-11-23 | 4466.57 |
| 2024-10-01 | 2024-11-07 | 4432.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.