Optimali idėja verslui - 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 | 60,475 | 86,502 | 90,524 | 96,520 | 98,213 | 169,631 | 106,180 | 222,490 |
| Profit before tax | - | - | - | - | - | - | 54,819 | 166,841 |
| Net profit | 29,033 | 58,690 | 43,785 | 54,536 | 40,776 | 112,564 | 52,072 | 156,882 |
| Equity | 40,762 | 94,451 | 131,236 | 171,572 | 195,995 | 291,059 | 324,631 | 461,513 |
| Liabilities | 5,534 | 9,672 | 9,575 | 10,511 | 8,364 | 10,541 | 6,485 | 16,444 |
| Non-current assets | 0 | 0 | 0 | 1,570 | 386 | 5 | 2,376 | 2,734 |
| Current assets | 46,296 | 104,123 | 120,811 | 170,513 | 193,973 | 291,595 | 318,740 | 465,223 |
| Total assets | 46,296 | 104,123 | 120,811 | 172,083 | 194,359 | 291,600 | 321,116 | 467,957 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,532 | 34,587 | 52,026 |
| Social insurance contributions | - | - | - | - | - | 843 | - | - |
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Financial indicators
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| Revenue change y/y | +245.9% | +43.0% | +4.6% | +6.6% | +1.8% | +72.7% | -37.4% | +109.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | 56.4% | 36.2% | 31.7% | 21.0% | 38.6% | 16.2% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.2% | 62.1% | 33.4% | 31.8% | 20.8% | 38.7% | 16.0% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.0% | 67.8% | 48.4% | 56.5% | 41.5% | 66.4% | 49.0% | 70.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 51.6% | 75.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,475 | 86,502 | 63,898 | 44,547 | 36,829 | 59,870 | 49,005 | 133,491 |
Sales revenue
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Optimali idėja verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 120.07 |
Optimali idėja verslui - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Optimali idėja verslui is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 4.43 |
| 2026-08-28 | 2026-08-30 | 5.05 |
| 2026-07-31 | 2026-08-25 | 5.05 |
| 2026-07-01 | 2026-07-30 | 5.19 |
| 2026-06-30 | 2026-06-30 | 944.51 |
| 2026-06-29 | 2026-06-29 | 944.26 |
| 2025-07-28 | 2025-07-28 | 4180.38 |
| 2025-02-28 | 2025-03-02 | 0.11 |
| 2024-11-01 | 2024-12-11 | 0.16 |
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.
Optimali ideja verslui, UAB (code 304105375) is a private limited liability company providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €222.5K and net profit of €156.9K, with a profit margin of 70.5%. Revenue increased sharply by 109.5% year on year, while the two-year revenue growth rate was 31.2%, indicating a strong improvement after the weaker 2024 level. Profitability also strengthened materially in 2025 compared with 2024, when revenue was €106.2K and net profit €52.1K, versus €169.6K revenue and €112.6K net profit in 2023. The balance sheet remained very solid: total assets rose to €468.0K, equity reached €461.5K, and liabilities stayed low at €16.4K. The equity ratio was 98.6%, debt-to-equity 0.04, asset turnover 0.48x, ROE 34.0% and ROA 33.5%. Revenue and profit per employee were both €222.5K and €156.9K, respectively.