Optimalus būstas - 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 | 617,222 | 634,219 | 287,616 | 1,128,261 | 836,159 | 339,582 | 247,934 | 6,703 |
| Profit before tax | 81,451 | 82,647 | 46,047 | 159,700 | 127,463 | 49,022 | 27,990 | 3,726 |
| Net profit | 67,733 | 70,145 | 39,140 | 135,745 | 108,344 | 41,669 | 23,791 | 3,130 |
| Equity | 165,775 | 236,620 | 275,760 | 335,005 | 443,349 | 485,018 | 508,809 | 511,939 |
| Liabilities | - | - | - | - | 79,469 | 30,087 | 75,769 | 16,035 |
| Non-current assets | 15,876 | 1 | 1 | 0 | 0 | 0 | 0 | 209,569 |
| Current assets | 485,242 | 566,989 | 810,636 | 643,335 | 522,818 | 515,105 | 584,578 | 318,405 |
| Total assets | 501,118 | 566,990 | 810,637 | 643,335 | 522,818 | 515,105 | 584,578 | 527,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,735 | 7,514 | 47,354 |
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Financial indicators
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| Revenue change y/y | +671.9% | +2.8% | -54.7% | +292.3% | -25.9% | -59.4% | -27.0% | -97.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 12.4% | 4.8% | 21.1% | 20.7% | 8.1% | 4.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 29.6% | 14.2% | 40.5% | 24.4% | 8.6% | 4.7% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 11.1% | 13.6% | 12.0% | 13.0% | 12.3% | 9.6% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 13.0% | 16.0% | 14.2% | 15.2% | 14.4% | 11.3% | 55.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 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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Optimalus būstas - Social security debts
The company had no debts to Sodra
Optimalus būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 0.66 |
| 2025-02-20 | 2025-02-20 | 0.26 |
| 2025-01-30 | 2025-02-01 | 12.29 |
| 2025-01-29 | 2025-01-29 | 0.54 |
| 2025-01-28 | 2025-01-28 | 1003.0 |
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.
Optimalus bustas, MB (code 304020188) is a Small partnership engaged in Development of building projects. In 2025, the company reported revenue of €6.7K, down from €247.9K in 2024 and €339.6K in 2023, showing a sharp two-year contraction in operating scale. Net profit remained positive at €3.1K in 2025, compared with €23.8K in 2024 and €41.7K in 2023. The latest year therefore reflects a much smaller revenue base, while the business still generated a modest profit. At the end of 2025, total assets stood at €528.0K, equity at €511.9K and liabilities at €16.0K. The balance sheet was strongly equity-financed, with an equity ratio of 97.0% and debt-to-equity of 0.03. Asset turnover was very low at 0.01x, consistent with limited revenue relative to the asset base. ROE and ROA were both 0.6% in 2025. Overall, the company closed 2025 with a stable capital structure, low leverage and substantially reduced activity compared with the previous two years.