Optimalūs valdymo sprendimai - Company finances
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EUR
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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 | 20,899 | 25,464 | 14,625 | 11,875 | - | 43,236 | 45,085 |
| Profit before tax | 142 | -156 | -13 | -18 | -292 | 639 | 8,555 |
| Net profit | 107 | -156 | -13 | -18 | -292 | 631 | 8,039 |
| Equity | 110 | -46 | -59 | -77 | -369 | 262 | 8,301 |
| Liabilities | 85 | 50 | - | 81 | 369 | 592 | 65,290 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 62,128 |
| Current assets | 195 | 4 | 1 | 4 | 0 | 854 | 11,463 |
| Total assets | 195 | 4 | 1 | 4 | 0 | 854 | 73,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 |
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Financial indicators
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| Revenue change y/y | - | +21.8% | -42.6% | -18.8% | - | - | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | -3900.0% | -1300.0% | -450.0% | - | 73.9% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | - | - | - | - | 240.8% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.6% | -0.1% | -0.2% | - | 1.5% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -0.6% | -0.1% | -0.2% | - | 1.5% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - | 2.3 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Optimalūs valdymo sprendimai - Social security debts
The company had no debts to Sodra
Optimalūs valdymo sprendimai - 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.
Optimalus valdymo sprendimai, MB (code 304885594) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €45.1K, up 4.3% year on year, and reported net profit of €8.0K, compared with €631 in 2024 and a net loss of €292 in 2023. This shows a clear move from a small loss to modest profitability and then to a much stronger result in the latest year. The 2025 profit margin reached 17.8%, while return on assets was 10.9%. Equity increased from negative €369 in 2023 to €262 in 2024 and €8.3K in 2025, indicating gradual strengthening of the balance sheet, although liabilities also rose sharply to €65.3K. Total assets at the end of 2025 were €73.6K, including €62.1K in long-term assets and €11.5K in short-term assets. The debt-to-equity ratio stood at 7.87, and asset turnover was 0.61x.