NJ Optimal, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

NJ Optimal - 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 217,757 263,951 251,373 254,485 633,777 385,540 483,198 1,248,468
Profit before tax - - - - - -105,832 -43,982 43,172
Net profit 33,624 14,073 -30,838 -102,133 53,774 -105,832 -43,982 40,370
Equity 49,637 63,710 25,895 -76,238 -23,151 -122,068 -166,055 -125,255
Liabilities 74,073 70,252 96,683 178,617 293,222 187,058 264,491 338,957
Non-current assets 29,207 33,112 33,685 18,314 8,726 7,997 12,783 61,635
Current assets 94,503 100,850 95,343 83,991 258,674 54,988 66,717 151,826
Total assets 123,710 133,962 129,028 102,305 267,400 62,985 79,500 213,461
Taxes paid
STI taxes - - - - - 115,633 115,840 195,518
Social insurance contributions - - - - - 19,615 10,037 -
Financial indicators
Revenue change y/y - +21.2% -4.8% +1.2% +149.0% -39.2% +25.3% +158.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.2% 10.5% -23.9% -99.8% 20.1% -168.0% -55.3% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 22.1% -119.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 5.3% -12.3% -40.1% 8.5% -27.5% -9.1% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -27.5% -9.1% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.1 3.7 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,856 83,352 36,786 34,703 120,719 102,811 165,666 624,234

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NJ Optimal - Social security debts

From To Debt, €
2026-08-26 2026-08-30 28.61
2026-08-23 2026-08-23 28.61
2026-07-19 2026-07-31 4.05
2026-07-16 2026-07-17 4.05
2026-06-19 2026-07-07 4.05
2026-06-16 2026-06-18 24.05
2026-05-19 2026-05-24 24.05
2026-05-17 2026-05-18 1869.66
2026-04-02 2026-04-06 133.62
2026-03-15 2026-03-15 4.06
2026-02-18 2026-03-11 2752.80
2026-01-16 2026-01-27 2660.84
2026-01-01 2026-01-15 4.06
2025-12-17 2025-12-30 4.06
2025-12-16 2025-12-16 2660.84
2025-11-18 2025-12-15 4.06
2025-10-16 2025-11-13 4.06
2025-07-31 2025-08-11 4.06
2025-07-16 2025-07-30 2660.84
2025-06-27 2025-07-15 4.06
2025-06-17 2025-06-26 2491.54
2025-06-11 2025-06-16 4.06
2025-06-08 2025-06-09 4.06
2025-05-28 2025-06-04 4.06
2025-05-16 2025-05-27 2491.54
2025-05-05 2025-05-15 4.06
2025-05-04 2025-05-04 21.49
2025-04-30 2025-04-30 2491.54
2025-04-28 2025-04-29 2417.07
2025-04-16 2025-04-27 2491.54
2025-03-26 2025-04-15 4.06
2025-03-18 2025-03-25 2491.54
2025-03-04 2025-03-17 4.06
2025-03-03 2025-03-03 2487.48
2025-02-27 2025-03-02 4.06
2025-02-18 2025-02-26 2487.48
2025-01-06 2025-01-06 232.95
2025-01-02 2025-01-05 240.29
2024-12-22 2024-12-31 240.29
2024-12-17 2024-12-20 240.29
2024-08-19 2024-09-19 4.06
2024-07-16 2024-08-13 4.06
2023-08-28 2023-08-29 614.61
2023-08-17 2023-08-27 2567.58
2023-07-27 2023-07-30 772.96
2023-07-18 2023-07-26 1306.28
2023-06-27 2023-06-27 1375.48
2023-06-19 2023-06-26 1489.21
2023-06-16 2023-06-18 1487.00
2023-06-15 2023-06-15 17.76
2023-05-16 2023-05-24 2858.98
2023-04-26 2023-04-26 2813.64
2023-04-18 2023-04-25 3081.23
2023-04-07 2023-04-13 3095.54
2023-03-23 2023-04-06 4988.77
2023-03-17 2023-03-22 4775.17
2023-03-16 2023-03-16 4771.11
2023-01-17 2023-01-17 0.94
2023-01-02 2023-01-15 1024.34
2022-12-16 2023-01-01 1024.34
2022-12-13 2022-12-14 1024.34
2022-12-02 2022-12-12 2047.74
2022-11-21 2022-12-01 2047.74
2022-11-17 2022-11-18 5351.83
2022-11-14 2022-11-16 2047.74
2022-11-03 2022-11-13 3071.14
2022-10-18 2022-11-02 3071.14
2022-10-05 2022-10-13 3071.14
2022-10-03 2022-10-04 4094.54
2022-09-16 2022-10-02 4094.54
2022-09-15 2022-09-15 567.54
2022-09-13 2022-09-14 4094.54
2022-09-02 2022-09-12 5117.94
2022-08-08 2022-09-01 5117.94
2022-08-02 2022-08-07 6141.34
2022-08-01 2022-08-01 6141.34
2022-07-29 2022-07-31 8855.27
2022-07-18 2022-07-28 9878.67
2022-06-13 2022-07-17 6141.34
2022-06-09 2022-06-12 7164.74
2022-06-02 2022-06-08 10603.46
2022-06-01 2022-06-01 10603.46
2022-05-30 2022-05-31 10722.86
2022-05-26 2022-05-29 13004.86
2022-05-20 2022-05-25 16002.97
2022-05-17 2022-05-19 17982.57
2022-05-06 2022-05-16 14424.45
2022-05-04 2022-05-05 14924.45
2022-05-02 2022-05-03 15824.45
2022-04-19 2022-05-01 15824.45
2022-04-11 2022-04-18 12768.43
2022-04-04 2022-04-10 13791.83
2022-03-25 2022-04-03 13791.83
2022-03-16 2022-03-24 14815.23
2022-03-02 2022-03-15 11258.34
2022-03-01 2022-03-01 11267.03
2022-02-25 2022-02-28 11802.91
2022-02-17 2022-02-24 14549.81
2022-02-14 2022-02-16 11258.34
2022-02-11 2022-02-13 12281.74
2022-02-02 2022-02-10 13305.14
2022-01-31 2022-02-01 13305.14
2022-01-28 2022-01-30 17945.64
2022-01-18 2022-01-27 18679.20
2022-01-03 2022-01-17 13305.14
2021-12-29 2022-01-02 13305.14
2021-12-23 2021-12-28 13562.28
2021-12-16 2021-12-22 17963.31
2021-11-24 2021-12-15 13562.28
2021-11-16 2021-11-23 17665.31
2021-10-18 2021-11-15 13562.28
2021-10-15 2021-10-17 9430.77
2021-09-20 2021-10-14 13562.28
2021-09-16 2021-09-19 17562.28

NJ Optimal - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 3.36
2026-08-25 2026-08-25 3.36
2026-08-23 2026-08-24 3.36
2026-08-20 2026-08-22 3.36
2026-08-19 2026-08-19 3.36
2026-08-18 2026-08-18 3.36
2026-08-17 2026-08-17 3.36
2026-08-13 2026-08-16 3.36
2026-08-12 2026-08-12 3.36
2026-08-10 2026-08-11 3.36
2026-08-09 2026-08-09 3.36
2026-08-07 2026-08-08 3.36
2026-08-06 2026-08-06 2071.81
2026-08-05 2026-08-05 2071.81
2026-08-03 2026-08-04 2071.81
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 1637.57
2026-07-06 2026-07-06 1637.57
2026-06-29 2026-07-05 50729.37
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 44.98
2026-05-20 2026-05-21 44.98
2026-05-19 2026-05-19 2642.52
2026-05-18 2026-05-18 2642.52
2026-05-17 2026-05-17 2642.52
2026-05-14 2026-05-16 2642.52
2026-05-13 2026-05-13 10075.4
2026-05-12 2026-05-12 10075.4
2026-05-11 2026-05-11 20071.0
2026-05-10 2026-05-10 20071.0
2026-05-07 2026-05-09 20071.0
2026-05-03 2026-05-06 22309.75
2026-05-01 2026-05-02 22308.49
2026-04-30 2026-04-30 22297.53
2026-04-28 2026-04-29 1617.53
2026-04-27 2026-04-27 1.38
2026-04-26 2026-04-26 1.38
2026-04-24 2026-04-25 1.38
2026-04-23 2026-04-23 1.38
2026-04-22 2026-04-22 1.38
2026-04-20 2026-04-21 1.38
2026-04-17 2026-04-19 1.38
2026-04-15 2026-04-16 1.38
2026-04-14 2026-04-14 1.38
2026-04-13 2026-04-13 2660.62
2026-04-12 2026-04-12 2653.03
2026-04-11 2026-04-11 2644.63
2026-04-10 2026-04-10 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 2.01
2026-03-22 2026-03-23 2.01
2026-03-20 2026-03-21 2.01
2026-03-17 2026-03-19 2.01
2026-03-16 2026-03-16 2587.21
2026-03-13 2026-03-15 2586.54
2026-03-12 2026-03-12 2576.33
2026-03-08 2026-03-08 49.75
2026-03-02 2026-03-07 8241.24
2026-02-27 2026-03-01 4336.75
2026-02-21 2026-02-26 4336.75
2026-02-18 2026-02-20 4335.75
2026-02-16 2026-02-17 4335.75
2026-02-03 2026-02-15 3291.77
2026-02-01 2026-02-02 32276.57
2026-01-31 2026-01-31 32276.57
2026-01-30 2026-01-30 42016.34
2026-01-29 2026-01-29 42016.34
2026-01-27 2026-01-28 7.65
2026-01-23 2026-01-26 6.12
2026-01-22 2026-01-22 6.12
2026-01-20 2026-01-21 5959.92
2026-01-19 2026-01-19 5959.92
2026-01-18 2026-01-18 5959.92
2026-01-16 2026-01-17 5953.8
2026-01-15 2026-01-15 5953.8
2026-01-14 2026-01-14 5953.8
2026-01-13 2026-01-13 5953.8
2026-01-12 2026-01-12 8.78
2026-01-09 2026-01-11 8.78
2026-01-08 2026-01-08 8.78
2026-01-05 2026-01-07 16903.74
2026-01-02 2026-01-04 16903.74
2026-01-01 2026-01-01 16903.74
2025-12-30 2025-12-31 3.96
2025-12-29 2025-12-29 3.96
2025-12-28 2025-12-28 3.96
2025-12-26 2025-12-27 3.96
2025-12-25 2025-12-25 3.96
2025-12-24 2025-12-24 3.96
2025-12-23 2025-12-23 2560.42
2025-12-22 2025-12-22 2560.42
2025-12-19 2025-12-21 2560.42
2025-12-18 2025-12-18 2560.42
2025-12-17 2025-12-17 4669.29
2025-12-15 2025-12-16 4652.21
2025-12-12 2025-12-14 4652.21
2025-12-11 2025-12-11 4652.21
2025-12-09 2025-12-10 2138.15
2025-12-08 2025-12-08 2138.15
2025-12-05 2025-12-07 2138.15
2025-12-03 2025-12-04 29055.47
2025-12-02 2025-12-02 29052.72
2025-11-30 2025-12-01 28987.44
2025-11-28 2025-11-29 28987.44
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 1944.76
2025-11-24 2025-11-24 1944.76
2025-11-21 2025-11-23 1944.76
2025-11-20 2025-11-20 1944.76
2025-11-18 2025-11-19 1972.97
2025-11-14 2025-11-17 4126.69
2025-11-12 2025-11-13 13.64
2025-11-09 2025-11-11 320.57
2025-11-07 2025-11-08 1578.68
2025-11-06 2025-11-06 3591.44
2025-11-02 2025-11-05 13141.37
2025-10-30 2025-11-01 13127.73
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 1.19
2025-10-23 2025-10-23 1.19
2025-10-22 2025-10-22 173.84
2025-10-21 2025-10-21 173.84
2025-10-20 2025-10-20 173.84
2025-10-19 2025-10-19 173.84
2025-10-05 2025-10-18 16142.17
2025-10-03 2025-10-04 16142.17
2025-10-02 2025-10-02 16142.17
2025-09-30 2025-10-01 16138.01
2025-09-29 2025-09-29 32139.21
2025-09-28 2025-09-28 32139.21
2025-09-26 2025-09-27 16116.02
2025-09-25 2025-09-25 16116.02
2025-09-19 2025-09-24 17033.08
2025-09-10 2025-09-18 17007.76
2025-09-08 2025-09-09 16053.75
2025-09-05 2025-09-07 7730.77
2025-09-03 2025-09-04 7758.4
2025-09-02 2025-09-02 7710.71
2025-09-01 2025-09-01 11293.03
2025-08-31 2025-08-31 11291.25
2025-08-29 2025-08-30 11290.36
2025-08-28 2025-08-28 12856.0
2025-08-27 2025-08-27 8559.16
2025-08-25 2025-08-26 8559.16
2025-08-24 2025-08-24 8559.16
2025-08-22 2025-08-23 8559.16
2025-08-21 2025-08-21 8559.16
2025-08-19 2025-08-20 8627.45
2025-08-18 2025-08-18 8627.45
2025-08-17 2025-08-17 8627.45
2025-08-15 2025-08-16 8627.45
2025-08-14 2025-08-14 8627.45
2025-08-12 2025-08-13 14908.66
2025-08-11 2025-08-11 14697.46
2025-08-10 2025-08-10 14697.46
2025-08-09 2025-08-09 12574.46
2025-08-08 2025-08-08 13266.52
2025-08-07 2025-08-07 13262.64
2025-08-06 2025-08-06 13262.64
2025-08-05 2025-08-05 13837.67
2025-08-04 2025-08-04 28833.61
2025-08-03 2025-08-03 28833.61
2025-08-01 2025-08-02 28795.48
2025-07-31 2025-07-31 21077.2
2025-07-30 2025-07-30 21042.86
2025-07-29 2025-07-29 21042.86
2025-07-28 2025-07-28 21042.86
2025-07-27 2025-07-27 3352.57
2025-07-25 2025-07-26 4352.57
2025-07-24 2025-07-24 12402.43
2025-07-23 2025-07-23 12402.43
2025-07-22 2025-07-22 12402.43
2025-07-21 2025-07-21 12945.04
2025-07-20 2025-07-20 12945.04
2025-07-19 2025-07-19 16900.85
2025-07-18 2025-07-18 16895.64
2025-07-17 2025-07-17 16895.64
2025-07-16 2025-07-16 22893.75
2025-07-14 2025-07-15 25312.01
2025-07-13 2025-07-13 25312.01
2025-07-11 2025-07-12 25312.01
2025-07-10 2025-07-10 23358.54
2025-07-09 2025-07-09 23358.54
2025-07-08 2025-07-08 23358.54
2025-07-07 2025-07-07 23358.54
2025-07-06 2025-07-06 23358.54
2025-07-04 2025-07-05 23358.54
2025-07-03 2025-07-03 23358.54
2025-07-02 2025-07-02 23338.19
2025-07-01 2025-07-01 23338.19
2025-06-30 2025-06-30 23334.14
2025-06-28 2025-06-29 23341.69
2025-06-27 2025-06-27 2156.49
2025-06-26 2025-06-26 2156.49
2025-06-25 2025-06-25 2156.49
2025-06-24 2025-06-24 2156.49
2025-06-23 2025-06-23 2156.49
2025-06-22 2025-06-22 2156.49
2025-06-20 2025-06-21 2156.49
2025-06-19 2025-06-19 2156.49
2025-06-18 2025-06-18 2156.49
2025-06-17 2025-06-17 2156.49
2025-06-16 2025-06-16 2156.49
2025-06-15 2025-06-15 2156.49
2025-06-14 2025-06-14 2156.49
2025-06-12 2025-06-13 4122.69
2025-06-11 2025-06-11 2170.19
2025-06-10 2025-06-10 2170.19
2025-06-06 2025-06-09 11853.58
2025-06-05 2025-06-05 11853.58
2025-06-04 2025-06-04 11853.58
2025-06-02 2025-06-03 12341.49
2025-06-01 2025-06-01 12327.79
2025-05-30 2025-05-31 12327.79
2025-05-29 2025-05-29 12327.79
2025-05-28 2025-05-28 2166.79
2025-05-24 2025-05-27 1916.15
2025-05-20 2025-05-23 19014.71
2025-05-13 2025-05-19 19019.47
2025-05-09 2025-05-12 17025.29
2025-05-08 2025-05-08 17025.25
2025-05-07 2025-05-07 17030.22
2025-05-06 2025-05-06 17053.17
2025-05-01 2025-05-05 17030.22
2025-04-30 2025-04-30 16992.7
2025-04-28 2025-04-29 16992.0
2025-04-24 2025-04-24 2021.75
2025-04-12 2025-04-23 2297.34
2025-04-09 2025-04-11 4.1
2025-04-02 2025-04-08 24.6
2025-03-28 2025-04-01 15269.62
2025-03-25 2025-03-27 88.62
2025-03-20 2025-03-20 1618.9
2025-03-19 2025-03-19 20230.73
2025-03-15 2025-03-18 27487.97
2025-03-06 2025-03-14 25869.07
2025-03-05 2025-03-05 25877.57
2025-03-04 2025-03-04 26749.77
2025-03-02 2025-03-03 26734.95
2025-02-28 2025-03-01 26633.89
2025-02-20 2025-02-27 8332.92
2025-02-19 2025-02-19 8322.92
2025-02-18 2025-02-18 9794.49
2025-02-07 2025-02-17 16225.19
2025-02-04 2025-02-06 20733.3
2025-02-02 2025-02-03 20771.75
2025-02-01 2025-02-01 25015.71
2025-01-31 2025-01-31 27216.71
2025-01-30 2025-01-30 29157.09
2025-01-25 2025-01-29 10979.55
2025-01-24 2025-01-24 10974.55
2025-01-22 2025-01-23 10968.87
2025-01-15 2025-01-21 10773.89
2025-01-14 2025-01-14 10773.89
2025-01-13 2025-01-13 10773.89
2025-01-12 2025-01-12 10773.89
2025-01-10 2025-01-11 10773.89
2025-01-09 2025-01-09 10773.89
2025-01-01 2025-01-08 10710.57
2024-12-30 2024-12-31 10710.57
2024-12-29 2024-12-29 10710.57
2024-12-28 2024-12-28 10710.57
2024-12-27 2024-12-27 7165.19
2024-12-26 2024-12-26 7165.19
2024-12-25 2024-12-25 7165.19
2024-12-24 2024-12-24 7165.19
2024-12-23 2024-12-23 7191.67
2024-12-22 2024-12-22 7191.67
2024-12-20 2024-12-21 7191.67
2024-12-19 2024-12-19 7191.67
2024-12-18 2024-12-18 7191.67
2024-12-17 2024-12-17 7191.67
2024-12-16 2024-12-16 7191.67
2024-12-15 2024-12-15 7191.67
2024-12-13 2024-12-14 7191.67
2024-12-12 2024-12-12 8130.03
2024-12-11 2024-12-11 8130.03
2024-12-10 2024-12-10 16831.1
2024-12-08 2024-12-09 15877.83
2024-12-06 2024-12-07 15877.83
2024-12-05 2024-12-05 15877.83
2024-12-04 2024-12-04 15877.83
2024-12-03 2024-12-03 17159.76
2024-12-01 2024-12-02 17114.59
2024-11-29 2024-11-30 17114.59
2024-11-28 2024-11-28 17114.59
2024-11-27 2024-11-27 3576.1
2024-11-26 2024-11-26 3576.1
2024-11-25 2024-11-25 3576.1
2024-11-24 2024-11-24 3576.1
2024-11-23 2024-11-23 3576.1
2024-11-22 2024-11-22 3603.83
2024-11-20 2024-11-21 3603.83
2024-11-18 2024-11-19 3603.83
2024-11-17 2024-11-17 3603.83
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 48.91
2024-10-09 2024-10-09 6082.88
2024-10-07 2024-10-08 6082.88

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