Optimalus turtas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 277,686 | 365,379 | - | - | - | - | - | - |
| Profit before tax | -3,176 | 18,188 | -1,055 | -10,792 | - | - | - | -540 |
| Net profit | -3,176 | 17,369 | -1,055 | -10,792 | -1,665 | -1,491 | -1,626 | -540 |
| Equity | -12,328 | 2,688 | 2,500 | -9,593 | -11,259 | -12,750 | -14,376 | -14,916 |
| Liabilities | 347,114 | 21,323 | 13,744 | 14,700 | 14,686 | 14,572 | 14,573 | 15,199 |
| Non-current assets | 16,980 | 16,980 | 14,760 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 317,472 | 7,031 | 183 | 5,107 | 3,427 | 1,822 | 197 | 283 |
| Total assets | 334,452 | 24,011 | 14,943 | 5,107 | 3,427 | 1,822 | 197 | 283 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 276 | 278 | 36 |
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Financial indicators
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| Revenue change y/y | - | +31.6% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 72.3% | -7.1% | -211.3% | -48.6% | -81.8% | -825.4% | -190.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 646.2% | -42.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 4.8% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 5.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.9 | 5.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 277,686 | 365,379 | - | - | - | - | - | - |
Sales revenue
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Optimalus turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 1.82 |
| 2025-10-16 | 2025-10-19 | 1.70 |
| 2025-09-07 | 2025-09-14 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-06-08 | 2025-06-09 | 3.40 |
| 2025-05-16 | 2025-06-04 | 3.40 |
| 2025-05-04 | 2025-05-15 | 1.70 |
| 2025-04-16 | 2025-04-30 | 1.70 |
| 2022-11-21 | 2022-12-04 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-07 | 0.10 |
| 2022-09-16 | 2022-09-18 | 23.87 |
| 2022-08-23 | 2022-08-29 | 21.69 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-04-11 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-16 | 0.02 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Optimalus turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.