Optima tempora - Company finances
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EUR
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2019
From: 2019-02-19
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 | 0 | 3,000 | 13,000 | 5,200 | 5,000 | - | - |
| Profit before tax | 0 | 2,749 | 8,252 | 562 | 278,825 | 2,303,553 | 2,460,928 |
| Net profit | 0 | 2,337 | 7,014 | 476 | 278,777 | 2,302,053 | 2,459,188 |
| Equity | 2,500 | 4,837 | 11,851 | 12,327 | 291,104 | 2,593,158 | 2,461,938 |
| Liabilities | 0 | 2,476 | 1,138 | 7,106 | 7,112 | 2,204,074 | 4,047,053 |
| Non-current assets | 0 | 2,500 | 7,500 | 10,000 | 10,000 | 10,000 | 10,000 |
| Current assets | 2,500 | 4,813 | 5,489 | 9,433 | 288,216 | 4,787,232 | 6,498,991 |
| Total assets | 2,500 | 7,313 | 12,989 | 19,433 | 298,216 | 4,797,232 | 6,508,991 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,138 | 447 | 390,463 |
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Financial indicators
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| Revenue change y/y | - | - | +333.3% | -60.0% | -3.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.0% | 54.0% | 2.4% | 93.5% | 48.0% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 48.3% | 59.2% | 3.9% | 95.8% | 88.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.9% | 54.0% | 9.2% | 5575.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 91.6% | 63.5% | 10.8% | 5576.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.1 | 0.6 | 0.0 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,500 | 6,500 | 2,600 | 2,500 | - | - |
Sales revenue
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Optima tempora - Social security debts
The company had no debts to Sodra
Optima tempora - 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.