Optima solutio - 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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Financial data
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| Sales revenue | 258,550 | 290,379 | 327,031 | 380,139 | 369,243 | 358,302 | 406,939 |
| Profit before tax | - | - | - | - | 16,366 | 2,307 | -5,428 |
| Net profit | 18,955 | 8,826 | 25,803 | 27,126 | 13,832 | 1,913 | -5,428 |
| Equity | 94,267 | 103,094 | 128,896 | 144,022 | 132,450 | 137,261 | 141,832 |
| Liabilities | 12,453 | 16,974 | 8,709 | 11,908 | 18,771 | 38,531 | 15,927 |
| Non-current assets | 27,036 | 22,450 | 17,432 | 16,984 | 10,657 | 6,089 | 4,131 |
| Current assets | 79,684 | 97,618 | 120,173 | 138,946 | 140,564 | 169,703 | 153,628 |
| Total assets | 106,720 | 120,068 | 137,605 | 155,930 | 151,221 | 175,792 | 157,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,661 | 1,784 |
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Financial indicators
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| Revenue change y/y | +65.3% | +12.3% | +12.6% | +16.2% | -2.9% | -3.0% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 7.4% | 18.8% | 17.4% | 9.1% | 1.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 8.6% | 20.0% | 18.8% | 10.4% | 1.4% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 3.0% | 7.9% | 7.1% | 3.7% | 0.5% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.4% | 0.6% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,275 | 145,190 | 163,516 | 190,070 | 192,645 | 358,302 | 406,939 |
Sales revenue
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Optima solutio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 31.80 |
| 2025-05-04 | 2025-05-31 | 15.90 |
| 2025-03-01 | 2025-03-31 | 31.80 |
| 2025-02-01 | 2025-02-28 | 15.90 |
Optima solutio - 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.