Optena, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2802-653/2026
Date of ruling: 2026-10-05

Optena - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,500 264,146 514,383 291,196 84,925 100,360 52,128 -
Profit before tax 504 66,644 62,712 14,711 1,165 - - -115,595
Net profit 428 60,470 54,474 12,504 990 14,571 11,960 -115,595
Equity -19,605 40,865 95,339 107,843 111,040 125,791 166,027 -21,836
Liabilities 25,970 106,789 151,368 204,137 222,672 356,962 111,685 32,040
Non-current assets 0 0 13,083 18,326 16,793 119,080 115,033 0
Current assets 6,365 147,654 233,624 286,991 310,256 0 0 10,204
Total assets 6,365 147,654 246,707 305,317 327,049 119,080 115,033 10,204
Taxes paid
STI taxes - - - - - 2,650 94 9,802
Social insurance contributions - - - - - 46 - -
Financial indicators
Revenue change y/y - +665.6% +94.7% -43.4% -70.8% +18.2% -48.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 41.0% 22.1% 4.1% 0.3% 12.2% 10.4% -1132.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 148.0% 57.1% 11.6% 0.9% 11.6% 7.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 22.9% 10.6% 4.3% 1.2% 14.5% 22.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 25.2% 12.2% 5.1% 1.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.6 1.6 1.9 2.0 2.8 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 93,229 110,224 89,599 34,743 57,349 52,128 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optena - Social security debts

The amount of overdue SODRA debt for the company Optena as of the last working day is: 11 €

From To Debt, €
2026-10-07 2026-10-09 10.54
2026-10-03 2026-10-05 10.54
2026-09-26 2026-09-28 10.54
2026-09-20 2026-09-21 10.54
2026-09-05 2026-09-17 10.54
2026-07-27 2026-09-02 10.54
2026-07-26 2026-07-26 10.23
2026-07-22 2026-07-25 10.54
2026-05-03 2026-07-21 10.23
2025-09-07 2026-04-30 10.23
2025-08-31 2025-09-03 10.23
2025-06-11 2025-08-29 10.23
2025-06-08 2025-06-09 10.23
2025-05-16 2025-06-04 10.23
2025-05-04 2025-05-15 6.83
2025-03-24 2025-04-30 6.83
2025-01-02 2025-03-23 6.70
2024-12-22 2024-12-31 6.70
2024-12-16 2024-12-20 6.70
2024-11-04 2024-12-15 6.50
2024-10-28 2024-11-03 3.34
2024-10-21 2024-10-27 6.50
2024-09-19 2024-10-20 3.34
2024-09-04 2024-09-18 0.18
2024-07-24 2024-09-02 9.66
2024-06-19 2024-07-23 9.49
2024-05-21 2024-06-18 6.33
2024-04-23 2024-05-20 3.17
2024-04-17 2024-04-22 3.16
2024-03-18 2024-03-20 2.39
2024-02-19 2024-02-28 3.23
2024-01-23 2024-02-18 0.07
2024-01-16 2024-01-18 3.55
2024-01-15 2024-01-15 0.39
2023-12-18 2024-01-11 0.39
2023-11-17 2023-12-10 9.84
2023-10-25 2023-11-16 6.68
2023-10-20 2023-10-24 3.16
2023-09-27 2023-10-09 6.22
2023-09-22 2023-09-26 6.32
2023-09-18 2023-09-21 184.72
2023-08-17 2023-09-17 181.56
2023-07-28 2023-08-16 178.40
2023-07-26 2023-07-27 177.74
2023-07-24 2023-07-25 178.41
2023-07-18 2023-07-23 177.74
2023-06-16 2023-07-17 33.68
2023-05-02 2023-05-14 43.58
2023-04-26 2023-04-28 43.58
2023-04-18 2023-04-25 42.24
2023-03-16 2023-03-20 121.03
2023-02-24 2023-03-15 84.14
2023-02-17 2023-02-23 85.90
2023-02-06 2023-02-16 49.49
2023-01-24 2023-02-03 49.49
2023-01-18 2023-01-23 48.06
2022-12-16 2023-01-17 24.03
2022-11-30 2022-12-05 57.28
2022-11-24 2022-11-29 40.05
2022-11-21 2022-11-23 41.61
2022-11-17 2022-11-18 41.61
2022-10-28 2022-11-10 120.17
2022-10-20 2022-10-25 120.17
2022-10-18 2022-10-18 81.66
2022-09-22 2022-10-17 41.61
2022-09-16 2022-09-21 480.30
2022-08-23 2022-09-15 438.69
2022-08-03 2022-08-22 398.64
2022-05-19 2022-08-02 423.38
2022-05-17 2022-05-18 417.00
2022-05-13 2022-05-16 265.55
2022-04-28 2022-05-12 52.22
2022-03-17 2022-04-27 51.68
2022-02-17 2022-02-20 52.19
2022-01-31 2022-02-16 0.51
2021-11-16 2021-11-28 51.64
2021-10-18 2021-11-02 51.64

Optena - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Optena is: 134,001 €

From To Overdue, €
2026-10-01 2026-10-07 134000.75
2026-09-01 2026-09-30 133428.95
2026-08-27 2026-08-31 133333.65
2026-08-02 2026-08-26 132836.77
2026-07-09 2026-08-01 132236.7
2026-07-01 2026-07-08 130411.7
2026-06-01 2026-06-30 129852.8
2026-05-13 2026-05-31 129498.83
2026-05-01 2026-05-12 129275.27
2026-04-30 2026-04-30 128737.55
2026-04-10 2026-04-29 123390.23
2026-04-09 2026-04-09 15916.82
2026-04-08 2026-04-08 15916.76
2026-04-01 2026-04-07 15916.34
2026-03-27 2026-03-31 15914.48
2026-03-20 2026-03-26 30598.29
2026-03-11 2026-03-19 0.55
2026-03-02 2026-03-10 15914.48
2026-02-27 2026-03-01 15913.7
2026-01-20 2026-02-26 15705.7
2026-01-01 2026-01-19 15705.52
2025-12-01 2025-12-31 23099.01
2025-11-20 2025-11-30 23086.88
2025-11-02 2025-11-19 23058.88
2025-10-30 2025-11-01 23054.48
2025-10-21 2025-10-29 25377.96
2025-10-02 2025-10-20 25369.96
2025-09-28 2025-10-01 25368.36
2025-09-01 2025-09-27 25357.96
2025-08-28 2025-08-31 25356.36
2025-08-09 2025-08-27 25344.28
2025-08-01 2025-08-08 25344.43
2025-07-25 2025-07-31 25341.0
2025-07-24 2025-07-24 25340.51
2025-07-17 2025-07-23 25337.08
2025-07-10 2025-07-16 25333.16
2025-07-09 2025-07-09 25335.72
2025-07-03 2025-07-08 25331.8
2025-07-01 2025-07-02 25334.91
2025-06-27 2025-06-30 25332.95
2025-06-19 2025-06-26 25327.01
2025-06-14 2025-06-18 23806.01
2025-06-04 2025-06-13 23805.87
2025-06-02 2025-06-03 23805.63
2025-05-17 2025-06-01 23804.35
2025-05-13 2025-05-16 23259.84
2025-05-08 2025-05-12 23259.39
2025-05-01 2025-05-07 23258.76
2025-04-30 2025-04-30 23258.67
2025-04-24 2025-04-29 23258.13
2025-04-16 2025-04-23 23255.78
2025-04-11 2025-04-15 23254.54
2025-04-02 2025-04-10 23251.44
2025-03-28 2025-04-01 23250.2
2025-03-22 2025-03-27 23248.03
2025-03-20 2025-03-21 23247.72
2025-03-19 2025-03-19 23247.41
2025-03-17 2025-03-18 23246.79
2025-03-02 2025-03-16 23241.83
2025-02-28 2025-03-01 23241.52
2025-02-25 2025-02-27 23240.59
2025-02-20 2025-02-24 23237.04
2025-02-12 2025-02-19 22945.04
2025-02-09 2025-02-11 22944.12
2025-02-07 2025-02-08 22943.89
2025-02-05 2025-02-06 22943.43
2025-02-02 2025-02-04 22942.51
2025-01-23 2025-02-01 22940.44
2025-01-22 2025-01-22 22940.21
2025-01-14 2025-01-21 22938.37
2025-01-12 2025-01-13 22937.68
2025-01-08 2025-01-11 22936.99
2025-01-01 2025-01-07 22935.38
2024-12-31 2024-12-31 22935.15
2024-12-19 2024-12-30 22932.39
2024-12-18 2024-12-18 22932.16
2024-12-17 2024-12-17 22931.93
2024-12-03 2024-12-16 22928.25
2024-11-26 2024-12-02 22927.1
2024-11-18 2024-11-25 22923.26
2024-11-10 2024-11-17 22895.26
2024-10-09 2024-11-09 22510.13
2024-10-03 2024-10-08 22509.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.