Optimum consult - 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 | 25,072 | 21,189 | 90,916 | 83,930 | 50,891 | 83,708 | 113,450 | 157,761 |
| Profit before tax | - | - | - | - | - | - | 6,554 | 45,579 |
| Net profit | 1,105 | -10,906 | 13,564 | 39,353 | 4,505 | 15,915 | 5,801 | 42,358 |
| Equity | 3,188 | -7,718 | 5,846 | 45,199 | 49,704 | 66,710 | 71,420 | 113,778 |
| Liabilities | 50,406 | 51,912 | 21,162 | 35,606 | 42,680 | 70,529 | 80,762 | 87,360 |
| Non-current assets | 34,222 | 28,550 | 1,177 | 12,871 | 11,331 | 21,678 | 18,354 | 27,897 |
| Current assets | 19,372 | 15,644 | 25,831 | 67,934 | 81,053 | 115,561 | 133,828 | 173,241 |
| Total assets | 53,594 | 44,194 | 27,008 | 80,805 | 92,384 | 137,239 | 152,182 | 201,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,359 | 12,875 | 21,437 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -15.9% | -15.5% | +329.1% | -7.7% | -39.4% | +64.5% | +35.5% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -24.7% | 50.2% | 48.7% | 4.9% | 11.6% | 3.8% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | - | 232.0% | 87.1% | 9.1% | 23.9% | 8.1% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | -51.5% | 14.9% | 46.9% | 8.9% | 19.0% | 5.1% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.8% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | - | 3.6 | 0.8 | 0.9 | 1.1 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,536 | 10,595 | 45,458 | 41,965 | 25,446 | 41,854 | 56,725 | 78,881 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optimum consult - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 284.96 |
| 2026-09-16 | 2026-09-17 | 284.96 |
| 2026-09-05 | 2026-09-15 | 0.37 |
| 2026-08-27 | 2026-09-02 | 0.37 |
| 2026-08-23 | 2026-08-23 | 266.18 |
| 2026-08-19 | 2026-08-19 | 266.18 |
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-07-16 | 2026-07-17 | 329.73 |
| 2026-06-16 | 2026-07-15 | 45.14 |
| 2025-03-03 | 2025-03-03 | 0.91 |
| 2025-02-25 | 2025-02-26 | 0.91 |
| 2025-02-18 | 2025-02-24 | 315.87 |
| 2025-01-22 | 2025-02-17 | 0.91 |
| 2024-11-18 | 2024-11-25 | 307.11 |
| 2024-10-24 | 2024-11-17 | 1.61 |
| 2024-09-17 | 2024-09-22 | 305.50 |
| 2024-08-19 | 2024-08-27 | 286.32 |
| 2024-04-16 | 2024-04-23 | 305.50 |
| 2024-03-18 | 2024-03-27 | 3.03 |
| 2024-02-19 | 2024-03-06 | 3.03 |
| 2024-01-23 | 2024-02-06 | 3.03 |
| 2024-01-16 | 2024-01-22 | 2.71 |
| 2023-12-18 | 2024-01-03 | 2.71 |
| 2023-11-16 | 2023-12-05 | 2.71 |
| 2023-10-20 | 2023-11-06 | 2.71 |
| 2023-10-17 | 2023-10-19 | 275.31 |
| 2023-09-18 | 2023-10-16 | 2.71 |
| 2023-08-17 | 2023-09-04 | 2.71 |
| 2023-07-28 | 2023-08-06 | 2.71 |
| 2023-07-26 | 2023-07-27 | 2.42 |
| 2023-07-24 | 2023-07-25 | 2.72 |
| 2023-07-18 | 2023-07-23 | 2.42 |
| 2023-06-19 | 2023-07-09 | 2.42 |
| 2023-06-16 | 2023-06-18 | 254.47 |
| 2023-05-16 | 2023-06-15 | 2.42 |
| 2023-05-02 | 2023-05-14 | 2.42 |
| 2023-04-26 | 2023-04-28 | 2.42 |
| 2023-04-18 | 2023-04-25 | 1.85 |
| 2023-03-16 | 2023-04-11 | 1.85 |
| 2023-02-22 | 2023-03-06 | 1.85 |
| 2023-02-17 | 2023-02-21 | 275.59 |
| 2023-02-06 | 2023-02-16 | 1.85 |
| 2023-01-24 | 2023-02-03 | 1.85 |
| 2023-01-17 | 2023-01-23 | 1.11 |
| 2022-12-16 | 2023-01-12 | 1.11 |
| 2022-11-21 | 2022-12-07 | 1.11 |
| 2022-10-28 | 2022-11-18 | 1.11 |
| 2022-10-18 | 2022-10-27 | 193.22 |
| 2022-10-06 | 2022-10-06 | 0.48 |
| 2022-09-26 | 2022-10-05 | 158.46 |
| 2022-09-16 | 2022-09-25 | 193.96 |
| 2022-08-23 | 2022-09-15 | 0.74 |
| 2022-07-25 | 2022-08-11 | 0.74 |
| 2022-05-17 | 2022-05-31 | 154.40 |
| 2022-03-16 | 2022-04-14 | 0.31 |
| 2022-02-17 | 2022-03-13 | 0.31 |
| 2022-01-18 | 2022-02-08 | 0.31 |
| 2021-12-16 | 2022-01-12 | 0.31 |
| 2021-11-16 | 2021-12-08 | 0.31 |
| 2021-10-18 | 2021-11-14 | 0.31 |
| 2021-09-16 | 2021-10-11 | 0.31 |
Optimum consult - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Optimum consult is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.29 |
| 2026-07-19 | 2026-07-26 | 9.48 |
| 2026-07-05 | 2026-07-18 | 1037.93 |
| 2026-06-30 | 2026-07-04 | 2678.12 |
| 2026-06-28 | 2026-06-29 | 3467.12 |
| 2026-05-28 | 2026-06-27 | 0.96 |
| 2026-05-26 | 2026-05-27 | 1.84 |
| 2026-05-06 | 2026-05-25 | 0.56 |
| 2026-05-01 | 2026-05-05 | 1019.32 |
| 2026-04-30 | 2026-04-30 | 1018.8 |
| 2026-04-01 | 2026-04-15 | 9.76 |
| 2026-03-27 | 2026-03-31 | 6.54 |
| 2026-03-20 | 2026-03-26 | 13.08 |
| 2026-03-12 | 2026-03-17 | 6.54 |
| 2026-03-11 | 2026-03-11 | 1.59 |
| 2026-03-08 | 2026-03-10 | 1730.64 |
| 2026-03-02 | 2026-03-07 | 1736.31 |
| 2026-02-21 | 2026-03-01 | 134.8 |
| 2026-02-11 | 2026-02-20 | 2.8 |
| 2026-02-03 | 2026-02-10 | 1112.8 |
| 2026-01-31 | 2026-02-02 | 1110.15 |
| 2026-01-29 | 2026-01-30 | 1110.16 |
| 2026-01-16 | 2026-01-28 | 0.16 |
| 2026-01-01 | 2026-01-15 | 309.3 |
| 2025-09-01 | 2025-09-22 | 3.87 |
| 2025-08-01 | 2025-08-31 | 3.85 |
| 2025-07-31 | 2025-07-31 | 1.72 |
| 2025-07-29 | 2025-07-30 | 2.08 |
| 2025-07-28 | 2025-07-28 | 2628.08 |
| 2025-07-12 | 2025-07-27 | 2.08 |
| 2025-07-07 | 2025-07-11 | 30.66 |
| 2025-07-01 | 2025-07-06 | 2.08 |
| 2025-06-19 | 2025-06-20 | 846.0 |
| 2025-06-16 | 2025-06-16 | 28.56 |
| 2025-06-15 | 2025-06-15 | 28.42 |
| 2025-06-09 | 2025-06-14 | 28.2 |
| 2025-03-26 | 2025-04-24 | 0.79 |
| 2025-03-20 | 2025-03-25 | 273.0 |
| 2025-03-06 | 2025-03-12 | 113.67 |
| 2025-02-20 | 2025-02-20 | 124.0 |
| 2025-02-13 | 2025-02-19 | 382.86 |
| 2025-02-07 | 2025-02-12 | 968.39 |
| 2025-02-06 | 2025-02-06 | 930.91 |
| 2025-02-05 | 2025-02-05 | 888.2 |
| 2025-02-02 | 2025-02-04 | 1091.31 |
| 2025-01-30 | 2025-02-01 | 1090.15 |
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.
Optimum consult, UAB (code 302769160) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €157.8K, up 39.1% year on year and 88.5% compared with 2023. Net profit increased to €42.4K, lifting the profit margin to 26.8% in the latest year. This marks a clear improvement from 2024, when revenue was €113.5K and net profit €5.8K, after 2023 revenue of €83.7K and net profit of €15.9K. The balance sheet also expanded steadily: total assets rose to €201.1K in 2025 from €152.2K in 2024 and €137.2K in 2023. Equity increased to €113.8K, while liabilities were €87.4K. The latest reported ratios indicate solid efficiency and returns, with ROE at 37.2%, ROA at 21.1%, debt-to-equity at 0.77, and asset turnover at 0.78x. Revenue per employee was €78.9K and profit per employee was €21.2K in 2025, pointing to a productive operating profile.