Optimali Prekyba - 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 | 42,900 | 61,693 | 91,093 | 42,600 | 11,135 | 28,669 | 36,365 | 27,082 |
| Profit before tax | -10,599 | 1,750 | 28,633 | 6,619 | -7,571 | 2,413 | 6,142 | -4,665 |
| Net profit | -10,599 | 1,750 | 27,640 | 6,286 | -7,571 | 2,413 | 6,047 | -4,665 |
| Equity | 76,651 | 78,401 | 106,041 | 112,327 | 104,756 | 108,075 | 114,122 | 109,457 |
| Liabilities | 4,027 | 5,542 | 11,150 | 21,389 | 39,818 | 11,995 | 10,450 | 9,545 |
| Non-current assets | 33,610 | 31,272 | 29,806 | 27,363 | 49,451 | 47,009 | 44,566 | 42,123 |
| Current assets | 47,068 | 52,671 | 87,385 | 106,353 | 95,123 | 73,061 | 80,006 | 76,879 |
| Total assets | 80,678 | 83,943 | 117,191 | 133,716 | 144,574 | 120,070 | 124,572 | 119,002 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 655 | 441 | 895 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -60.1% | +43.8% | +47.7% | -53.2% | -73.9% | +157.5% | +26.8% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.1% | 2.1% | 23.6% | 4.7% | -5.2% | 2.0% | 4.9% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 2.2% | 26.1% | 5.6% | -7.2% | 2.2% | 5.3% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | 2.8% | 30.3% | 14.8% | -68.0% | 8.4% | 16.6% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | 2.8% | 31.4% | 15.5% | -68.0% | 8.4% | 16.9% | -17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,160 | 30,847 | 45,547 | 21,300 | 5,568 | 14,335 | 18,183 | 13,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optimali Prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 472.61 |
| 2025-02-18 | 2025-03-03 | 1.01 |
| 2025-02-10 | 2025-02-10 | 1.07 |
| 2025-01-22 | 2025-02-03 | 1.07 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-07 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-11-21 | 48.36 |
| 2024-10-24 | 2024-11-07 | 48.36 |
| 2024-10-23 | 2024-10-23 | 48.24 |
| 2024-10-16 | 2024-10-22 | 324.44 |
| 2024-07-16 | 2024-07-21 | 50.62 |
| 2024-06-18 | 2024-07-03 | 0.84 |
| 2024-05-16 | 2024-06-05 | 0.83 |
| 2024-04-16 | 2024-05-02 | 0.83 |
| 2024-03-18 | 2024-04-04 | 0.82 |
| 2024-02-19 | 2024-03-03 | 0.81 |
| 2024-01-16 | 2024-02-04 | 0.80 |
| 2023-12-18 | 2024-01-08 | 0.80 |
| 2023-11-16 | 2023-12-05 | 0.83 |
| 2023-10-24 | 2023-11-02 | 0.82 |
| 2023-09-18 | 2023-09-21 | 405.77 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-06 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-07-18 | 2022-08-07 | 1.05 |
Optimali Prekyba - 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.
Optimali Prekyba, UAB (code 302834380) is a Private Limited Liability Company operating in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €27.1K and recorded a net loss of €4.7K, corresponding to a profit margin of -17.2%. This followed a stronger 2024, when revenue reached €36.4K and net profit was €6.0K, after 2023 revenue of €28.7K and net profit of €2.4K. Over the three-year period, sales increased in 2024 before declining in 2025, leaving 2025 revenue 5.5% below 2023 and 25.5% below 2024. At the end of 2025, total assets stood at €119.0K, equity at €109.5K and liabilities at €9.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 92.0% and debt-to-equity of 0.09. Asset turnover was 0.23x, while ROE was -4.3% and ROA -3.9%. Revenue per employee was €13.5K, and profit per employee was -€2.3K.