Optimalus progresas - 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 | 282,289 | 273,182 | 712,959 | 265,345 | 365,911 | 233,309 | 101,105 | 225,483 |
| Profit before tax | 74,643 | 1,111,103 | 386,212 | 14,375 | 2,398,783 | -270,731 | 569,167 | 99,710 |
| Net profit | 70,369 | 1,111,103 | 332,086 | 14,375 | 2,395,705 | -270,731 | 567,887 | 94,678 |
| Equity | 950,915 | 1,237,990 | 1,570,076 | 1,584,451 | 3,980,156 | 3,709,425 | 4,077,312 | 4,171,990 |
| Liabilities | 486,791 | 1,121,806 | 775,794 | 2,106,701 | 2,098,656 | 1,267,717 | 708,016 | 262,062 |
| Non-current assets | 1,302,571 | 2,099,986 | 2,144,642 | 3,367,952 | 5,598,703 | 2,897,646 | 3,122,549 | 2,844,465 |
| Current assets | 133,040 | 258,001 | 199,319 | 321,068 | 478,777 | 2,078,677 | 1,661,646 | 1,587,276 |
| Total assets | 1,435,611 | 2,357,987 | 2,343,961 | 3,689,020 | 6,077,480 | 4,976,323 | 4,784,195 | 4,431,741 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,492 | 51,413 | 57,173 |
| Social insurance contributions | - | - | - | - | - | 18,367 | 19,325 | 25,296 |
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Financial indicators
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| Revenue change y/y | +39.9% | -3.2% | +161.0% | -62.8% | +37.9% | -36.2% | -56.7% | +123.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 47.1% | 14.2% | 0.4% | 39.4% | -5.4% | 11.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 89.8% | 21.2% | 0.9% | 60.2% | -7.3% | 13.9% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 406.7% | 46.6% | 5.4% | 654.7% | -116.0% | 561.7% | 42.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 406.7% | 54.2% | 5.4% | 655.6% | -116.0% | 562.9% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.5 | 1.3 | 0.5 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,572 | 54,636 | 142,592 | 64,983 | 77,034 | 46,662 | 24,761 | 48,317 |
Sales revenue
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Optimalus progresas - Social security debts
The company had no debts to Sodra
Optimalus progresas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 33.19 |
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.
Optimalus progresas, UAB (code 302797708) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €225.5K and net profit of €94.7K, corresponding to a profit margin of 42.0%. Revenue increased by 123.0% year on year from €101.1K in 2024, although it remained slightly below the 2023 level of €233.3K. Profitability also improved from a loss of €270.7K in 2023 to a strong result in 2024 and a positive outcome again in 2025, indicating a volatile but profitable three-year pattern. At the end of 2025, total assets stood at €4.43M, equity at €4.17M and liabilities at €262.1K, leaving the balance sheet strongly equity-funded. Key indicators remained conservative, with debt-to-equity at 0.06 and equity ratio at 94.1%. Return on equity was 2.3% and return on assets 2.1%, while asset turnover was 0.05x, showing that a large asset base supported relatively modest revenue. Revenue per employee was €56.4K and profit per employee €23.7K.