Optimos srautas - 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 | 23,497 | 20,466 | 10,215 | 9,449 | 6,439 | 7,248 | 4,405 | 2,792 |
| Profit before tax | -3,259 | -3,105 | 4,284 | 3,491 | - | - | - | - |
| Net profit | -3,259 | -3,105 | 4,284 | 2,967 | 2,832 | 14,059 | 3,555 | 2,321 |
| Equity | 41 | -3,064 | 1,220 | 4,187 | 7,368 | 17,359 | 6,855 | 5,621 |
| Liabilities | 28,822 | 17,459 | 0 | 10,026 | 0 | 0 | 497 | 576 |
| Non-current assets | 20,216 | 2,976 | 2,037 | 1,172 | 307 | 7 | 7 | 7 |
| Current assets | 8,647 | 11,419 | 10,895 | 13,041 | 9,209 | 19,198 | 7,345 | 6,190 |
| Total assets | 28,863 | 14,395 | 12,932 | 14,213 | 9,516 | 19,205 | 7,352 | 6,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,464 | 2,809 | 721 |
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Financial indicators
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| Revenue change y/y | -9.2% | -12.9% | -50.1% | -7.5% | -31.9% | +12.6% | -39.2% | -36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -21.6% | 33.1% | 20.9% | 29.8% | 73.2% | 48.4% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7948.8% | - | 351.1% | 70.9% | 38.4% | 81.0% | 51.9% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -15.2% | 41.9% | 31.4% | 44.0% | 194.0% | 80.7% | 83.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -15.2% | 41.9% | 36.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 703.0 | - | - | 2.4 | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,497 | 20,466 | 10,215 | 9,449 | 6,439 | 7,248 | 4,405 | 2,792 |
Sales revenue
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Optimos srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.29 |
| 2025-06-17 | 2025-06-17 | 1.78 |
| 2025-06-11 | 2025-06-16 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2022-07-25 | 2022-09-01 | 0.03 |
| 2022-05-17 | 2022-05-29 | 5.98 |
Optimos srautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.1 |
| 2024-11-30 | 2025-03-12 | 0.61 |
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.
Optimos srautas, UAB (code 304075505) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated revenue of EUR 2.8K and net profit of EUR 2.3K, with a profit margin of 83.1%. Revenue declined by 36.6% year on year and by 61.5% over two years, showing a clear contraction from EUR 7.2K in 2023 to EUR 4.4K in 2024 and EUR 2.8K in 2025. Net profit also decreased over the same period, from EUR 14.1K in 2023 to EUR 3.6K in 2024 and EUR 2.3K in 2025, although the company remained profitable throughout. At the end of 2025, total assets stood at EUR 6.2K, equity at EUR 5.6K and liabilities at EUR 576. The balance sheet remained conservative, with an equity ratio of 90.7% and debt-to-equity of 0.10. Return on equity was 41.3% and return on assets 37.5%, while asset turnover was 0.45x. Revenue per employee was EUR 2.8K and profit per employee EUR 2.3K.