Optivex - 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 | - | - | 1,240 | 23,067 | - | - | 473,063 | 443,111 |
| Profit before tax | -180 | -2,284 | -3,264 | -10,113 | 4,650 | -5,636 | 2,061 | 40,571 |
| Net profit | -180 | -2,284 | -3,264 | -10,113 | 4,580 | -5,636 | 1,925 | 37,335 |
| Equity | 3,720 | 1,435 | -1,828 | -11,941 | -7,362 | -12,997 | -11,072 | 26,263 |
| Liabilities | 580 | 660 | 119,075 | 144,032 | 129,177 | 139,314 | 385,819 | 460,883 |
| Non-current assets | 0 | 0 | 0 | 11,306 | 608 | 4,644 | 29,225 | 25,054 |
| Current assets | 4,300 | 2,095 | 117,247 | 120,756 | 121,207 | 121,484 | 345,234 | 462,092 |
| Total assets | 4,300 | 2,095 | 117,247 | 132,062 | 121,815 | 126,128 | 374,459 | 487,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167 | - | 14,089 |
| Social insurance contributions | - | - | - | - | - | - | 30,032 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +1760.2% | - | - | - | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -109.0% | -2.8% | -7.7% | 3.8% | -4.5% | 0.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | -159.2% | - | - | - | - | - | 142.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -263.2% | -43.8% | - | - | 0.4% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -263.2% | -43.8% | - | - | 0.4% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | - | - | - | - | - | 17.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,240 | 23,067 | - | - | 54,584 | 177,244 |
Sales revenue
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Optivex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 37.66 |
| 2023-12-18 | 2023-12-21 | 246.36 |
| 2022-07-25 | 2022-09-30 | 3.70 |
| 2022-06-30 | 2022-07-24 | 3.60 |
| 2022-04-25 | 2022-06-29 | 23.60 |
| 2022-04-19 | 2022-04-24 | 4.72 |
| 2022-03-03 | 2022-03-16 | 211.99 |
| 2022-01-28 | 2022-03-02 | 1404.93 |
| 2022-01-18 | 2022-01-27 | 1395.33 |
| 2021-12-16 | 2022-01-17 | 684.04 |
| 2021-11-24 | 2021-12-15 | 276.64 |
| 2021-11-16 | 2021-11-23 | 407.69 |
| 2021-11-09 | 2021-11-15 | 0.29 |
Optivex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 2.73 |
| 2026-09-01 | 2026-09-07 | 4.23 |
| 2026-08-28 | 2026-08-31 | 2.73 |
| 2026-07-30 | 2026-08-20 | 2.73 |
| 2025-02-20 | 2025-02-21 | 0.9 |
| 2024-09-30 | 2024-10-09 | 5.49 |
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.
Optivex, UAB (company code 304195636) is a Private Limited Liability Company active in new construction. In 2025, the company generated €443.1K in revenue, which was 6.3% lower than in 2024, while net profit rose sharply to €37.3K from €1.9K a year earlier. This lifted the profit margin to 8.4%, compared with 0.4% in 2024, showing a meaningful improvement in operating performance. The three-year trend is positive overall: the business moved from a net loss of €5.6K in 2023 to profitability in 2024 and stronger earnings in 2025. At the same time, the balance sheet expanded to €487.1K in total assets in 2025, supported by €26.3K in equity and €460.9K in liabilities. The equity ratio remained low at 5.4%, and leverage was high with debt-to-equity at 17.55. Asset turnover stood at 0.91x, indicating moderate efficiency in using assets to generate revenue. Revenue per employee was €221.6K and profit per employee €18.7K in 2025.