Processus optimus - 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 | 150,556 | 96,866 | 73,066 | 84,605 | 150,520 | 184,829 | 160,469 | 175,013 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 124,983 | 77,123 | 55,700 | 53,816 | 64,028 | 72,452 | 77,956 | 99,889 |
| Equity | 174,756 | 80,319 | 58,895 | 112,712 | 82,652 | 137,457 | 197,766 | 256,479 |
| Liabilities | 11,809 | 7,648 | 3,105 | 5,497 | 4,688 | 68,328 | 26,731 | 11,775 |
| Non-current assets | 2,737 | 87,967 | 62,000 | 17,207 | 40,826 | 161,725 | 180,577 | 155,585 |
| Current assets | 183,828 | 0 | 0 | 101,002 | 46,514 | 44,060 | 51,270 | 120,030 |
| Total assets | 186,565 | 87,967 | 62,000 | 118,209 | 87,340 | 205,785 | 231,847 | 275,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,609 | 23,241 | 24,057 |
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Financial indicators
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| Revenue change y/y | +84.1% | -35.7% | -24.6% | +15.8% | +77.9% | +22.8% | -13.2% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 87.7% | 89.8% | 45.5% | 73.3% | 35.2% | 33.6% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 96.0% | 94.6% | 47.7% | 77.5% | 52.7% | 39.4% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 79.6% | 76.2% | 63.6% | 42.5% | 39.2% | 48.6% | 57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150,556 | 66,597 | 36,533 | 42,303 | 75,260 | 105,617 | 160,469 | 175,013 |
Sales revenue
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Processus optimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 0.21 |
| 2024-07-16 | 2024-07-17 | 242.70 |
| 2023-08-17 | 2023-09-06 | 0.05 |
| 2023-07-28 | 2023-08-08 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-04-18 | 2023-04-18 | 87.89 |
Processus optimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 262.91 |
| 2025-02-21 | 2025-02-22 | 260.7 |
| 2025-02-20 | 2025-02-20 | 260.49 |
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.
Processus optimus, UAB (code 303392940) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €175.0K and net profit of €99.9K, which corresponded to a profit margin of 57.1%. Revenue increased by 9.1% year on year in 2025, although it remained 5.3% below the 2023 level, indicating a moderate recovery after the weaker 2024 result. Profitability improved steadily over the period: net profit rose from €72.5K in 2023 to €78.0K in 2024 and €99.9K in 2025. The balance sheet also strengthened, with total assets increasing from €205.8K in 2023 to €231.8K in 2024 and €275.6K in 2025. Equity expanded to €256.5K in 2025, while liabilities declined to €11.8K, supporting an equity ratio of 93.1% and a debt-to-equity ratio of 0.05. Return on equity was 39.0% and return on assets 36.2% in 2025. Asset turnover stood at 0.63x, and revenue per employee was €175.0K.