ECO OPTIMUS, ŽŪB - financials and debts

Company age: 14 y. 5 mo.

Update

ECO OPTIMUS - 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 82,404 87,042 120,780 166,865 215,325 158,284 134,181 146,336
Profit before tax 16,695 22,076 49,047 63,536 111,313 14,112 -5,078 -48,773
Net profit 16,695 22,076 49,047 63,536 110,042 14,112 -5,078 -48,773
Equity 93,857 115,933 164,980 228,516 338,558 352,670 347,514 298,741
Liabilities 105,123 67,607 56,482 127,986 110,584 218,074 195,520 539,611
Non-current assets 169,566 149,290 135,664 235,907 253,736 534,082 466,555 738,485
Current assets 65,926 65,815 112,257 141,526 211,171 106,476 138,938 154,581
Total assets 235,492 215,105 247,921 377,433 464,907 640,558 605,493 893,066
Taxes paid
STI taxes - - - - - - 3,663 9,328
Financial indicators
Revenue change y/y -19.2% +5.6% +38.8% +38.2% +29.0% -26.5% -15.2% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% 10.3% 19.8% 16.8% 23.7% 2.2% -0.8% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.8% 19.0% 29.7% 27.8% 32.5% 4.0% -1.5% -16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 25.4% 40.6% 38.1% 51.1% 8.9% -3.8% -33.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 25.4% 40.6% 38.1% 51.7% 8.9% -3.8% -33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.3 0.6 0.3 0.6 0.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,046 52,224 72,467 100,117 135,998 90,448 67,091 73,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ECO OPTIMUS - Social security debts

From To Debt, €
2022-02-17 2022-02-21 0.01

ECO OPTIMUS - 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.
ECO OPTIMUS, ŽUB (company code 302756871) is an Other legal form enterprise operating in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, revenue reached €146.3K, up 9.1% year on year after a decline from €158.3K in 2023 to €134.2K in 2024. Profitability weakened markedly: net profit moved from €14.1K in 2023 to a €5.1K loss in 2024 and deepened to a €48.8K loss in 2025, with the profit margin falling to -33.3%. Over the two-year period, revenue was 7.5% below the 2023 level. The balance sheet expanded in 2025, with total assets rising to €893.1K from €605.5K in 2024, driven by higher long-term assets of €738.5K. Equity declined to €298.7K, while liabilities increased sharply to €539.6K, lifting the debt-to-equity ratio to 1.81 and the equity ratio to 33.5%. Return on equity was -16.3% and return on assets -5.5%. Revenue per employee was €73.2K, while profit per employee was negative at -€24.4K.