Optimum SaaS - 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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Financial data
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| Sales revenue | 63,982 | 22,833 | 20,929 | 22,293 | 26,197 | 31,975 | 152,467 | 171,226 |
| Profit before tax | 1,764 | 1,198 | 3,259 | 4,102 | 5,523 | 6,171 | 15,049 | 19,225 |
| Net profit | 1,764 | 1,198 | 3,259 | 4,102 | 5,475 | 5,883 | 14,647 | 18,447 |
| Equity | 5,774 | 6,972 | 10,231 | 14,332 | 19,807 | 25,690 | 40,314 | 48,760 |
| Liabilities | 12,612 | 14,133 | 12,413 | 12,970 | 13,673 | 17,796 | 20,309 | 23,630 |
| Non-current assets | 2,006 | 936 | 861 | 935 | 3,583 | 2,554 | 2,263 | 3,278 |
| Current assets | 16,330 | 20,120 | 21,640 | 26,231 | 29,760 | 40,818 | 58,239 | 68,940 |
| Total assets | 18,336 | 21,056 | 22,501 | 27,166 | 33,343 | 43,372 | 60,502 | 72,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,011 | 9,886 | 13,033 |
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Financial indicators
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| Revenue change y/y | +7.9% | -64.3% | -8.3% | +6.5% | +17.5% | +22.1% | +376.8% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 5.7% | 14.5% | 15.1% | 16.4% | 13.6% | 24.2% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 17.2% | 31.9% | 28.6% | 27.6% | 22.9% | 36.3% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 5.2% | 15.6% | 18.4% | 20.9% | 18.4% | 9.6% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 5.2% | 15.6% | 18.4% | 21.1% | 19.3% | 9.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.0 | 1.2 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,991 | 11,417 | 10,465 | 11,147 | 13,099 | 15,988 | 76,234 | 85,613 |
Sales revenue
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Optimum SaaS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 416.15 |
| 2024-03-18 | 2024-04-14 | 0.07 |
| 2024-02-19 | 2024-03-04 | 0.07 |
| 2024-01-16 | 2024-02-14 | 0.07 |
| 2023-12-18 | 2024-01-10 | 0.07 |
| 2023-11-16 | 2023-12-11 | 0.07 |
| 2023-10-17 | 2023-11-14 | 0.07 |
| 2023-09-18 | 2023-10-12 | 0.07 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-26 | 2023-08-13 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-06-16 | 2023-06-19 | 1.13 |
| 2023-05-02 | 2023-06-12 | 1.13 |
| 2023-04-27 | 2023-04-28 | 1.13 |
| 2023-04-26 | 2023-04-26 | 0.75 |
| 2023-04-25 | 2023-04-25 | 1.13 |
| 2023-04-18 | 2023-04-24 | 0.75 |
| 2023-03-16 | 2023-04-11 | 0.75 |
| 2023-02-21 | 2023-03-12 | 0.41 |
| 2023-02-17 | 2023-02-20 | 316.12 |
| 2022-05-17 | 2022-05-18 | 246.06 |
| 2022-01-18 | 2022-01-25 | 25.93 |
| 2021-12-16 | 2022-01-17 | 1.67 |
| 2021-11-16 | 2021-12-12 | 0.25 |
| 2021-11-08 | 2021-11-14 | 0.25 |
| 2021-10-18 | 2021-11-07 | 0.07 |
| 2021-09-16 | 2021-10-11 | 0.07 |
Optimum SaaS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Optimum SaaS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.54 |
| 2026-07-30 | 2026-08-27 | 0.13 |
| 2026-07-01 | 2026-07-07 | 0.2 |
| 2026-03-29 | 2026-04-13 | 12.35 |
| 2026-03-20 | 2026-03-27 | 12.35 |
| 2026-03-11 | 2026-03-19 | 0.13 |
| 2026-03-02 | 2026-03-10 | 12.35 |
| 2026-02-21 | 2026-02-21 | 12.22 |
| 2026-01-01 | 2026-01-20 | 0.22 |
| 2025-12-29 | 2025-12-31 | 0.06 |
| 2025-11-28 | 2025-12-28 | 0.22 |
| 2025-11-27 | 2025-11-27 | 0.06 |
| 2025-11-02 | 2025-11-26 | 0.22 |
| 2025-08-13 | 2025-11-01 | 0.16 |
| 2025-08-09 | 2025-08-12 | 0.94 |
| 2025-07-01 | 2025-08-08 | 0.16 |
| 2025-05-24 | 2025-05-24 | 9.21 |
| 2025-04-30 | 2025-05-23 | 9.28 |
| 2025-04-28 | 2025-04-29 | 12.08 |
| 2025-04-17 | 2025-04-23 | 12.08 |
| 2025-04-16 | 2025-04-16 | 1499.99 |
| 2024-11-28 | 2024-12-16 | 0.02 |
| 2024-11-01 | 2024-11-27 | 0.44 |
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 SaaS, UAB (code 302996382) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated revenue of €171.2K, up 12.3% year on year, and achieved net profit of €18.4K. Profit margin was 10.8%, compared with 9.6% in 2024 and 18.4% in 2023. Over the latest three years, revenue increased from €32.0K in 2023 to €152.5K in 2024 and then to €171.2K in 2025, while net profit rose from €5.9K to €14.6K and then to €18.4K. Balance sheet size expanded to €72.2K in 2025, with equity of €48.8K and liabilities of €23.6K. Assets were mainly short-term, at €68.9K, versus long-term assets of €3.3K. The company’s latest ratios indicate solid profitability and moderate leverage, with ROE at 37.8%, ROA at 25.5%, debt-to-equity at 0.48, and asset turnover at 2.37x. Revenue per employee was €85.6K and profit per employee was €9.2K.