Optimus bene - 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 | 125,273 | 9,057 | 9,318 | 26,192 | 9,670 | 12,417 | 14,631 | 12,440 |
| Profit before tax | 4,451 | 557 | 6,192 | 1,332 | -9,338 | 1,728 | -201 | 732 |
| Net profit | 4,451 | 557 | 6,192 | 1,332 | -9,338 | 1,728 | -210 | 688 |
| Equity | 5,706 | 6,263 | 12,455 | 13,788 | 7,969 | 8,173 | 7,962 | 8,651 |
| Liabilities | - | - | - | 3,530 | 0 | 290 | 134 | 357 |
| Non-current assets | 1,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,788 | 8,427 | 15,872 | 17,318 | 7,969 | 8,463 | 8,096 | 9,008 |
| Total assets | 21,361 | 8,427 | 15,872 | 17,318 | 7,969 | 8,463 | 8,096 | 9,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,621 | 182 | - |
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Financial indicators
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| Revenue change y/y | +1209.8% | -92.8% | +2.9% | +181.1% | -63.1% | +28.4% | +17.8% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 6.6% | 39.0% | 7.7% | -117.2% | 20.4% | -2.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.0% | 8.9% | 49.7% | 9.7% | -117.2% | 21.1% | -2.6% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 6.1% | 66.5% | 5.1% | -96.6% | 13.9% | -1.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 6.1% | 66.5% | 5.1% | -96.6% | 13.9% | -1.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,307 | - | - | - | - | - | - | - |
Sales revenue
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Optimus bene - Social security debts
The company had no debts to Sodra
Optimus bene - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Optimus bene, MB (company code 304628742) is a Lithuanian small partnership operating in other computer programming activities (EVRK K.62.10.90). In the latest financial year, 2025, the company generated revenue of €12.4K and net profit of €688, compared with a net loss of €210 in 2024 and net profit of €1.7K in 2023. Revenue declined by 15.0% year on year in 2025, but remained broadly stable over the two-year period, with revenue growth of +0.2% versus 2023. Profitability recovered after the 2024 setback, with a 5.5% net profit margin in 2025. Balance sheet figures were solid: total assets stood at €9.0K, equity at €8.7K and liabilities at €357. The company therefore operated with a very high equity ratio of 96.0% and a low debt-to-equity ratio of 0.04. Return on equity was 8.0% and return on assets 7.6% in 2025. Asset turnover reached 1.38x, indicating that the asset base was used efficiently relative to revenue.