Optimeros fasadai - 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 | 114,938 | 107,509 | 130,040 | 10,479 | 13,390 | 26,765 | 83,306 | 63,458 |
| Profit before tax | 19,530 | 18,784 | 22,220 | -19,021 | -23,683 | -6,423 | 12,041 | 3,642 |
| Net profit | 19,414 | 17,844 | 21,104 | -19,021 | -23,683 | -6,423 | 12,041 | 3,642 |
| Equity | 95,749 | 113,594 | 134,698 | 115,677 | 91,994 | 85,570 | 97,611 | 61,555 |
| Liabilities | 27,732 | 37,138 | 19,948 | 16,930 | 7,274 | 5,703 | 4,434 | 4,333 |
| Non-current assets | 2,489 | 2,342 | 2,006 | 1,671 | 638 | 388 | 260 | 1,558 |
| Current assets | 120,992 | 148,140 | 152,640 | 130,936 | 98,630 | 90,885 | 101,785 | 64,330 |
| Total assets | 123,481 | 150,482 | 154,646 | 132,607 | 99,268 | 91,273 | 102,045 | 65,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,139 |
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Financial indicators
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| Revenue change y/y | +73.6% | -6.5% | +21.0% | -91.9% | +27.8% | +99.9% | +211.2% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 11.9% | 13.6% | -14.3% | -23.9% | -7.0% | 11.8% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 15.7% | 15.7% | -16.4% | -25.7% | -7.5% | 12.3% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 16.6% | 16.2% | -181.5% | -176.9% | -24.0% | 14.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 17.5% | 17.1% | -181.5% | -176.9% | -24.0% | 14.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,524 | 21,866 | 30,598 | 10,479 | 13,390 | 26,765 | 49,983 | 42,305 |
Sales revenue
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Optimeros fasadai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-10-16 | 2024-10-20 | 3.57 |
Optimeros fasadai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 136.48 |
| 2026-04-14 | 2026-04-14 | 0.52 |
| 2026-04-10 | 2026-04-13 | 136.54 |
| 2026-01-16 | 2026-01-19 | 0.12 |
| 2026-01-12 | 2026-01-13 | 241.32 |
| 2026-01-08 | 2026-01-11 | 240.0 |
| 2025-12-06 | 2025-12-09 | 742.01 |
| 2025-11-14 | 2025-11-14 | 0.01 |
| 2025-11-12 | 2025-11-13 | 43.71 |
| 2025-11-06 | 2025-11-11 | 43.55 |
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.
Optimeros fasadai, UAB, company code 303336984, is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year 2025, revenue amounted to EUR 63.5K and net profit to EUR 3.6K, giving a profit margin of 5.7%. Revenue declined by 23.8% year on year from 2024, but it remained well above the 2023 level, which was EUR 26.8K. Profitability improved strongly over the three-year period: the company posted a net loss of EUR 6.4K in 2023, turned to a profit of EUR 12.0K in 2024, and stayed profitable in 2025, although at a lower level. At year-end 2025, total assets were EUR 65.9K, equity EUR 61.6K and liabilities EUR 4.3K, indicating a very strong equity position with an equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 0.96x, ROE was 5.9% and ROA 5.5%. Revenue per employee was EUR 63.5K and profit per employee EUR 3.6K.