Optimalios informacinės sistemos, MB - financials and debts
Company age: 13 y. 0 mo.
Optimalios informacinės sistemos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,600 | 0 | 5,029 | 5,027 | 4,024 | 800 | 27,750 |
| Profit before tax | 135 | -165 | 5,015 | 4,985 | 3,977 | -487 | 27,494 |
| Net profit | 135 | -165 | 4,764 | 4,736 | 3,778 | -487 | 26,144 |
| Equity | 888 | 588 | 5,352 | 10,088 | 13,866 | 13,379 | 29,523 |
| Liabilities | - | - | 251 | 500 | 699 | 0 | 1,350 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 888 | 588 | 5,603 | 10,588 | 14,565 | 13,379 | 30,873 |
| Total assets | 888 | 588 | 5,603 | 10,588 | 14,565 | 13,379 | 30,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 699 | 199 |
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Financial indicators
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| Revenue change y/y | +554.5% | - | - | 0.0% | -20.0% | -80.1% | +3368.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | -28.1% | 85.0% | 44.7% | 25.9% | -3.6% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | -28.1% | 89.0% | 46.9% | 27.2% | -3.6% | 88.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | - | 94.7% | 94.2% | 93.9% | -60.9% | 94.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | - | 99.7% | 99.2% | 98.8% | -60.9% | 99.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Optimalios informacinės sistemos - Social security debts
The company had no debts to Sodra
Optimalios informacinės sistemos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Optimalios informacinės sistemos is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.2 |
| 2026-08-02 | 2026-08-13 | 1489.19 |
| 2026-07-09 | 2026-08-01 | 1470.83 |
| 2024-07-31 | 2025-12-03 | 1.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.