Optimum Financial Management - Company finances
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EUR
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2018
From: 2018-12-17
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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | -208 |
| Net profit | -1,827 | -2,505 | -703 | -206 | -1,538 | -160 | -338 | -208 |
| Equity | 1,173 | -1,332 | -2,035 | -2,240 | -3,778 | -3,938 | -4,277 | -4,484 |
| Liabilities | 1,827 | 1,442 | 3,033 | 3,033 | 4,209 | 4,292 | 4,364 | 4,917 |
| Non-current assets | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
| Current assets | 3,000 | 110 | 988 | 783 | 421 | 344 | 77 | 423 |
| Total assets | 3,000 | 110 | 998 | 793 | 431 | 354 | 87 | 433 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4 | 27 | 18 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.9% | -2277.3% | -70.4% | -26.0% | -356.8% | -45.2% | -388.5% | -48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -155.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Optimum Financial Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.30 |
| 2026-04-10 | 2026-04-13 | 1.51 |
| 2026-03-29 | 2026-04-09 | 1.70 |
| 2026-03-17 | 2026-03-27 | 1.70 |
| 2026-01-16 | 2026-01-19 | 1.54 |
| 2025-06-17 | 2025-06-17 | 1.54 |
Optimum Financial Management - 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.