Optimali konstrukcija - 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 | 42,220 | 52,570 | 32,700 | 40,540 | 30,300 | 27,750 | 54,350 | 50,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,238 | 12,946 | 12,660 | 24,138 | 26,046 | 9,873 | 41,769 | 23,732 |
| Equity | 16,278 | 29,224 | 39,383 | 63,521 | 9,120 | 18,993 | 60,762 | 12,292 |
| Liabilities | 8,316 | 17,034 | 14,346 | 19,409 | 35,038 | 46,505 | 0 | 15,136 |
| Non-current assets | 3,541 | 2,833 | 2,180 | 1,526 | 1,272 | 1,018 | 763 | 509 |
| Current assets | 21,053 | 43,425 | 51,549 | 81,404 | 42,886 | 64,480 | 122,582 | 26,821 |
| Total assets | 24,594 | 46,258 | 53,729 | 82,930 | 44,158 | 65,498 | 123,345 | 27,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153 | 376 | 3,544 |
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Financial indicators
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| Revenue change y/y | - | +24.5% | -37.8% | +24.0% | -25.3% | -8.4% | +95.9% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 28.0% | 23.6% | 29.1% | 59.0% | 15.1% | 33.9% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 44.3% | 32.1% | 38.0% | 285.6% | 52.0% | 68.7% | 193.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 24.6% | 38.7% | 59.5% | 86.0% | 35.6% | 76.9% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.3 | 3.8 | 2.4 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,486 | 18,024 | 12,262 | 20,270 | 11,362 | 9,911 | 31,057 | 25,450 |
Sales revenue
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Optimali konstrukcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 273.56 |
| 2026-08-26 | 2026-08-30 | 283.95 |
| 2026-08-23 | 2026-08-23 | 283.95 |
| 2026-08-19 | 2026-08-19 | 283.95 |
| 2026-08-16 | 2026-08-17 | 1.50 |
| 2026-07-24 | 2026-08-14 | 1.50 |
| 2026-07-23 | 2026-07-23 | 283.95 |
| 2026-07-19 | 2026-07-22 | 282.45 |
| 2026-07-16 | 2026-07-17 | 282.45 |
| 2026-05-17 | 2026-05-25 | 286.78 |
| 2026-05-03 | 2026-05-14 | 4.33 |
| 2026-04-24 | 2026-04-29 | 4.33 |
| 2026-04-20 | 2026-04-23 | 282.45 |
| 2026-03-29 | 2026-03-30 | 66.63 |
| 2026-03-27 | 2026-03-27 | 564.90 |
| 2026-03-26 | 2026-03-26 | 66.63 |
| 2026-03-17 | 2026-03-25 | 564.90 |
| 2026-03-15 | 2026-03-16 | 282.45 |
| 2026-01-21 | 2026-01-26 | 257.52 |
| 2026-01-16 | 2026-01-20 | 254.54 |
| 2025-12-16 | 2025-12-29 | 254.54 |
| 2025-11-18 | 2025-12-07 | 256.81 |
| 2025-10-24 | 2025-11-17 | 2.27 |
| 2025-10-23 | 2025-10-23 | 256.81 |
| 2025-10-16 | 2025-10-22 | 254.54 |
| 2025-09-16 | 2025-09-29 | 254.54 |
| 2025-08-19 | 2025-08-29 | 256.88 |
| 2025-07-24 | 2025-08-18 | 2.34 |
| 2025-07-16 | 2025-07-23 | 254.54 |
| 2025-06-17 | 2025-06-25 | 254.54 |
| 2025-05-16 | 2025-05-28 | 256.84 |
| 2025-05-04 | 2025-05-15 | 2.30 |
| 2025-04-30 | 2025-04-30 | 254.54 |
| 2025-04-25 | 2025-04-29 | 2.30 |
| 2025-04-24 | 2025-04-24 | 256.84 |
| 2025-04-16 | 2025-04-23 | 254.54 |
| 2025-03-18 | 2025-03-26 | 254.54 |
| 2025-03-03 | 2025-03-03 | 254.61 |
| 2025-02-18 | 2025-02-26 | 254.61 |
| 2025-02-11 | 2025-02-17 | 0.07 |
| 2025-02-10 | 2025-02-10 | 231.30 |
| 2025-01-30 | 2025-02-09 | 0.07 |
| 2025-01-24 | 2025-01-29 | 231.30 |
| 2025-01-22 | 2025-01-23 | 231.23 |
| 2025-01-16 | 2025-01-21 | 227.60 |
| 2024-12-22 | 2024-12-22 | 227.60 |
| 2024-12-17 | 2024-12-20 | 227.60 |
| 2024-11-18 | 2024-11-28 | 427.38 |
| 2024-11-05 | 2024-11-17 | 5.37 |
| 2024-10-25 | 2024-11-04 | 127.32 |
| 2024-10-24 | 2024-10-24 | 427.38 |
| 2024-10-16 | 2024-10-23 | 422.01 |
| 2024-09-17 | 2024-10-01 | 422.01 |
| 2024-08-29 | 2024-09-02 | 123.33 |
| 2024-08-19 | 2024-08-28 | 422.01 |
| 2024-07-19 | 2024-08-07 | 203.35 |
| 2024-07-16 | 2024-07-18 | 430.95 |
| 2024-06-19 | 2024-07-15 | 8.94 |
| 2024-01-26 | 2024-01-28 | 2.71 |
| 2024-01-24 | 2024-01-25 | 210.78 |
| 2024-01-22 | 2024-01-23 | 208.07 |
| 2023-12-18 | 2023-12-28 | 210.41 |
| 2023-12-12 | 2023-12-13 | 423.71 |
| 2023-10-30 | 2023-12-11 | 2.89 |
| 2023-10-25 | 2023-10-25 | 2.89 |
| 2023-09-18 | 2023-09-28 | 208.83 |
| 2023-08-18 | 2023-08-27 | 210.32 |
| 2023-07-26 | 2023-08-08 | 214.48 |
| 2023-07-24 | 2023-07-25 | 214.57 |
| 2023-07-18 | 2023-07-23 | 210.41 |
| 2023-06-16 | 2023-06-25 | 210.41 |
| 2023-05-19 | 2023-05-30 | 213.74 |
| 2023-05-16 | 2023-05-18 | 424.15 |
| 2023-05-04 | 2023-05-15 | 213.74 |
| 2023-05-02 | 2023-05-03 | 210.41 |
| 2023-04-26 | 2023-04-28 | 210.41 |
| 2023-04-25 | 2023-04-25 | 213.74 |
| 2023-04-24 | 2023-04-24 | 210.41 |
| 2023-04-18 | 2023-04-23 | 417.84 |
| 2023-03-16 | 2023-04-17 | 207.43 |
| 2023-02-17 | 2023-02-26 | 212.70 |
| 2023-02-06 | 2023-02-16 | 5.27 |
| 2023-01-26 | 2023-02-03 | 5.27 |
| 2023-01-23 | 2023-01-25 | 183.58 |
| 2023-01-17 | 2023-01-22 | 178.31 |
| 2022-12-16 | 2023-01-03 | 380.77 |
| 2022-11-21 | 2022-12-15 | 202.46 |
| 2022-11-17 | 2022-11-18 | 202.46 |
| 2022-11-08 | 2022-11-16 | 2.81 |
| 2022-10-31 | 2022-11-07 | 186.10 |
| 2022-10-18 | 2022-10-30 | 183.29 |
| 2022-09-16 | 2022-09-27 | 183.29 |
| 2022-08-23 | 2022-09-05 | 188.92 |
| 2022-08-03 | 2022-08-22 | 5.63 |
| 2022-08-02 | 2022-08-02 | 5.64 |
| 2022-07-25 | 2022-08-01 | 172.72 |
| 2022-07-18 | 2022-07-24 | 183.29 |
| 2022-06-29 | 2022-07-04 | 180.27 |
| 2022-06-16 | 2022-06-28 | 183.29 |
| 2022-05-18 | 2022-06-02 | 183.29 |
| 2022-05-17 | 2022-05-17 | 297.15 |
| 2022-04-25 | 2022-05-16 | 369.60 |
| 2022-04-19 | 2022-04-24 | 366.58 |
| 2022-03-16 | 2022-04-18 | 183.29 |
| 2022-02-17 | 2022-03-01 | 181.58 |
| 2022-01-28 | 2022-02-16 | 3.27 |
| 2022-01-27 | 2022-01-27 | 151.58 |
| 2022-01-18 | 2022-01-26 | 155.99 |
| 2021-12-16 | 2022-01-06 | 155.99 |
| 2021-11-24 | 2021-12-08 | 146.10 |
| 2021-11-16 | 2021-11-23 | 156.70 |
| 2021-11-09 | 2021-11-15 | 0.71 |
| 2021-10-18 | 2021-11-07 | 156.04 |
| 2021-07-28 | 2021-10-17 | 0.05 |
Optimali konstrukcija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Optimali konstrukcija is: 17,671 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17671.35 |
| 2026-08-31 | 2026-09-01 | 18262.18 |
| 2026-08-30 | 2026-08-30 | 18262.18 |
| 2026-08-29 | 2026-08-29 | 18262.18 |
| 2026-08-26 | 2026-08-28 | 17395.0 |
| 2026-08-25 | 2026-08-25 | 17395.0 |
| 2026-08-23 | 2026-08-24 | 17395.0 |
| 2026-08-20 | 2026-08-22 | 17395.0 |
| 2026-08-19 | 2026-08-19 | 17395.0 |
| 2026-08-18 | 2026-08-18 | 17395.0 |
| 2026-08-17 | 2026-08-17 | 17766.0 |
| 2026-08-13 | 2026-08-16 | 17766.0 |
| 2026-08-12 | 2026-08-12 | 17766.0 |
| 2026-08-10 | 2026-08-11 | 17642.24 |
| 2026-08-09 | 2026-08-09 | 17642.24 |
| 2026-08-07 | 2026-08-08 | 17642.24 |
| 2026-08-06 | 2026-08-06 | 18684.5 |
| 2026-08-05 | 2026-08-05 | 18684.5 |
| 2026-08-03 | 2026-08-04 | 18684.5 |
| 2026-07-26 | 2026-08-02 | 18018.26 |
| 2026-07-07 | 2026-07-25 | 18023.52 |
| 2026-07-06 | 2026-07-06 | 18023.52 |
| 2026-06-30 | 2026-07-05 | 18021.52 |
| 2026-06-29 | 2026-06-29 | 18019.62 |
| 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 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.02 |
| 2026-04-30 | 2026-04-30 | 0.02 |
| 2026-04-28 | 2026-04-29 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 477.96 |
| 2026-04-10 | 2026-04-11 | 477.96 |
| 2026-04-09 | 2026-04-09 | 477.96 |
| 2026-04-08 | 2026-04-08 | 477.96 |
| 2026-04-02 | 2026-04-07 | 477.24 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 15.33 |
| 2026-03-02 | 2026-03-07 | 2835.62 |
| 2026-02-21 | 2026-03-01 | 2836.43 |
| 2026-02-14 | 2026-02-20 | 2820.29 |
| 2026-01-01 | 2026-02-13 | 0.06 |
| 2025-12-09 | 2025-12-09 | 332.54 |
| 2025-12-08 | 2025-12-08 | 2330.8 |
| 2025-12-01 | 2025-12-07 | 2327.9 |
| 2025-11-09 | 2025-11-30 | 2231.34 |
| 2025-11-07 | 2025-11-08 | 1524.0 |
| 2025-11-06 | 2025-11-06 | 1524.0 |
| 2025-11-02 | 2025-11-05 | 1514.61 |
| 2025-10-30 | 2025-11-01 | 1514.61 |
| 2025-10-26 | 2025-10-29 | 1140.91 |
| 2025-10-24 | 2025-10-25 | 1140.91 |
| 2025-10-23 | 2025-10-23 | 1140.91 |
| 2025-10-22 | 2025-10-22 | 1140.91 |
| 2025-10-21 | 2025-10-21 | 1140.91 |
| 2025-10-20 | 2025-10-20 | 1140.91 |
| 2025-10-19 | 2025-10-19 | 1140.91 |
| 2025-10-05 | 2025-10-18 | 1140.91 |
| 2025-10-03 | 2025-10-04 | 1140.91 |
| 2025-10-02 | 2025-10-02 | 1134.71 |
| 2025-09-29 | 2025-10-01 | 1134.71 |
| 2025-09-28 | 2025-09-28 | 1134.71 |
| 2025-09-26 | 2025-09-27 | 760.31 |
| 2025-09-25 | 2025-09-25 | 760.31 |
| 2025-09-23 | 2025-09-24 | 760.31 |
| 2025-09-22 | 2025-09-22 | 760.31 |
| 2025-09-19 | 2025-09-21 | 760.31 |
| 2025-09-17 | 2025-09-18 | 760.31 |
| 2025-09-14 | 2025-09-16 | 760.31 |
| 2025-09-12 | 2025-09-13 | 760.31 |
| 2025-09-11 | 2025-09-11 | 760.31 |
| 2025-09-08 | 2025-09-10 | 760.31 |
| 2025-09-05 | 2025-09-07 | 760.31 |
| 2025-09-03 | 2025-09-04 | 760.31 |
| 2025-09-02 | 2025-09-02 | 756.67 |
| 2025-09-01 | 2025-09-01 | 756.67 |
| 2025-08-31 | 2025-08-31 | 756.67 |
| 2025-08-29 | 2025-08-30 | 756.67 |
| 2025-08-28 | 2025-08-28 | 756.67 |
| 2025-08-27 | 2025-08-27 | 381.34 |
| 2025-08-25 | 2025-08-26 | 381.34 |
| 2025-08-24 | 2025-08-24 | 381.34 |
| 2025-08-22 | 2025-08-23 | 381.34 |
| 2025-08-21 | 2025-08-21 | 381.34 |
| 2025-08-19 | 2025-08-20 | 381.34 |
| 2025-08-18 | 2025-08-18 | 381.34 |
| 2025-08-17 | 2025-08-17 | 381.34 |
| 2025-08-15 | 2025-08-16 | 381.34 |
| 2025-08-14 | 2025-08-14 | 381.34 |
| 2025-08-12 | 2025-08-13 | 381.34 |
| 2025-08-11 | 2025-08-11 | 381.34 |
| 2025-08-10 | 2025-08-10 | 381.34 |
| 2025-08-08 | 2025-08-09 | 381.34 |
| 2025-08-07 | 2025-08-07 | 381.34 |
| 2025-08-06 | 2025-08-06 | 381.34 |
| 2025-08-05 | 2025-08-05 | 381.34 |
| 2025-08-04 | 2025-08-04 | 381.34 |
| 2025-08-03 | 2025-08-03 | 381.34 |
| 2025-08-01 | 2025-08-02 | 380.74 |
| 2025-07-30 | 2025-07-31 | 380.74 |
| 2025-07-29 | 2025-07-29 | 380.74 |
| 2025-07-28 | 2025-07-28 | 380.74 |
| 2025-07-27 | 2025-07-27 | 3.52 |
| 2025-07-25 | 2025-07-26 | 3.52 |
| 2025-07-24 | 2025-07-24 | 3.52 |
| 2025-07-23 | 2025-07-23 | 3.52 |
| 2025-07-22 | 2025-07-22 | 3.52 |
| 2025-07-21 | 2025-07-21 | 3.52 |
| 2025-07-20 | 2025-07-20 | 3.52 |
| 2025-07-18 | 2025-07-19 | 3.52 |
| 2025-07-17 | 2025-07-17 | 3.52 |
| 2025-07-16 | 2025-07-16 | 3.52 |
| 2025-07-14 | 2025-07-15 | 3.52 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-12 | 2025-07-12 | 0.0 |
| 2025-07-11 | 2025-07-11 | 751.01 |
| 2025-07-10 | 2025-07-10 | 751.01 |
| 2025-07-09 | 2025-07-09 | 1549.92 |
| 2025-07-08 | 2025-07-08 | 1549.92 |
| 2025-07-07 | 2025-07-07 | 1549.92 |
| 2025-07-06 | 2025-07-06 | 1549.92 |
| 2025-07-04 | 2025-07-05 | 1549.92 |
| 2025-07-03 | 2025-07-03 | 1549.92 |
| 2025-07-02 | 2025-07-02 | 1549.92 |
| 2025-07-01 | 2025-07-01 | 1549.92 |
| 2025-06-30 | 2025-06-30 | 1539.12 |
| 2025-06-27 | 2025-06-29 | 4.84 |
| 2025-06-20 | 2025-06-26 | 2232.66 |
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 konstrukcija, UAB (company code 304431727) is a Private Limited Liability Company engaged in other specialised design activities. In 2025, the latest financial year, it generated revenue of €50.9K and net profit of €23.7K, giving a profit margin of 46.6%. Revenue decreased by 6.3% year on year, but remained well above the 2023 level of €27.8K; over two years, revenue increased by 83.4%. Net profit followed a similar pattern: it rose from €9.9K in 2023 to €41.8K in 2024, then moderated in 2025. The balance sheet shows total assets of €27.3K, equity of €12.3K and liabilities of €15.1K. The equity ratio was 45.0% and debt-to-equity stood at 1.23, while asset turnover reached 1.86x. Return indicators were elevated because of the relatively small equity base. Productivity was solid, with revenue per employee at €25.4K and profit per employee at €11.9K in 2025.