Optimalu - Company finances
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EUR
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2018
From: 2018-09-07
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 | - | 2,171 | 1,117 | 0 | 3,000 | 2,500 | 0 | - |
| Profit before tax | 0 | 758 | 757 | -84 | 2,916 | 2,416 | -123 | -44 |
| Net profit | 0 | 720 | 659 | -84 | 2,774 | 2,295 | -123 | -44 |
| Equity | 7,000 | 7,758 | 7,217 | 7,133 | 9,907 | 12,202 | 12,079 | 7,035 |
| Liabilities | - | - | - | - | 142 | 121 | 59 | 239 |
| Non-current assets | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | 6,637 | 6,817 |
| Current assets | 363 | 1,121 | 704 | 496 | 3,412 | 5,686 | 5,501 | 457 |
| Total assets | 7,000 | 7,758 | 7,341 | 7,133 | 10,049 | 12,323 | 12,138 | 7,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142 | 121 | - |
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Financial indicators
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| Revenue change y/y | - | - | -48.5% | - | - | -16.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.3% | 9.0% | -1.2% | 27.6% | 18.6% | -1.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.3% | 9.1% | -1.2% | 28.0% | 18.8% | -1.0% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.2% | 59.0% | - | 92.5% | 91.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.9% | 67.8% | - | 97.2% | 96.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Optimalu - Social security debts
The company had no debts to Sodra
Optimalu - 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.