Optas LT, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-358-267/2021
Date of ruling: 2021-06-10

Optas LT - Company finances

  • The company has not submitted financial data for these years: 2021.
EUR
2018
From: 2018-05-24
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
Financial data
Sales revenue 1,135,418 7,692,174 6,656,201
Profit before tax 18,282 35,328 -662,805
Net profit 15,539 23,902 -665,001
Equity 18,039 41,942 -623,059
Liabilities 582,487 807,565 1,639,306
Non-current assets 0 27,151 19,403
Current assets 600,526 822,356 995,176
Total assets 600,526 849,507 1,014,579
Financial indicators
Revenue change y/y - +577.5% -13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 2.8% -65.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.1% 57.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.3% -10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 0.5% -10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 32.3 19.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 378,473 196,396 55,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optas LT - Social security debts

From To Debt, €
2023-05-02 2023-12-31 4098.12
2022-04-15 2023-04-30 4098.12
2021-11-03 2021-11-30 1234.83
2021-10-14 2021-10-31 1234.83
2021-08-01 2021-10-13 1250.83

Optas LT - 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.