Optimalūs geodeziniai sprendimai, MB - financials and debts
Company age: 10 y. 2 mo.
Optimalūs geodeziniai sprendimai - 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 | 9,090 | 13,790 | 26,344 | 38,995 | 45,582 | 42,855 | 14,232 | 22,782 |
| Profit before tax | 4,330 | -1,609 | 390 | 2,652 | -3,696 | 16,678 | -5,213 | 8,229 |
| Net profit | 4,113 | -1,609 | 390 | 2,552 | -3,696 | 16,014 | -5,213 | 7,714 |
| Equity | 4,899 | 3,290 | 3,680 | 6,232 | 2,536 | 5,801 | 588 | 8,302 |
| Liabilities | - | - | - | - | 3,163 | 1,331 | 16,633 | 25,802 |
| Non-current assets | 5,200 | 3,923 | 5,894 | 4,826 | 3,702 | 2,578 | 14,410 | 29,985 |
| Current assets | 1,523 | 753 | 986 | 4,859 | 1,997 | 4,554 | 2,811 | 3,499 |
| Total assets | 6,723 | 4,676 | 6,880 | 9,685 | 5,699 | 7,132 | 17,221 | 33,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186 | 674 | 51 |
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Financial indicators
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| Revenue change y/y | +35.9% | +51.7% | +91.0% | +48.0% | +16.9% | -6.0% | -66.8% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | -34.4% | 5.7% | 26.4% | -64.9% | 224.5% | -30.3% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.0% | -48.9% | 10.6% | 40.9% | -145.7% | 276.1% | -886.6% | 92.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | -11.7% | 1.5% | 6.5% | -8.1% | 37.4% | -36.6% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | -11.7% | 1.5% | 6.8% | -8.1% | 38.9% | -36.6% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.2 | 28.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Optimalūs geodeziniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-26 | 2025-05-31 | 557.75 |
| 2025-05-04 | 2025-05-25 | 630.20 |
Optimalūs geodeziniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-24 | 14.0 |
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.
Optimalus geodeziniai sprendimai, MB (code 304353449) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €22.8K and net profit of €7.7K, resulting in a profit margin of 33.9%. Revenue increased by 60.1% year on year, reflecting a clear rebound from 2024, when turnover fell to €14.2K and the company reported a net loss of €5.2K. In 2023, performance was stronger, with revenue of €42.9K and net profit of €16.0K, so the 2025 result remains below the 2023 level, but well above the prior year. At year-end 2025, total assets stood at €33.5K, equity at €8.3K and liabilities at €25.8K. Long-term assets of €30.0K made up most of the balance sheet, indicating a substantially more asset-heavy structure than in earlier years. Profitability and returns were supported by positive earnings, while leverage remained material, with liabilities exceeding equity.