Optimus focus - Company finances
|
EUR
|
2019
From: 2019-04-23
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 113,354 | 191,368 | 294,194 | 1,302,383 | 1,167,054 | 917,323 | 616,211 |
| Profit before tax | - | - | - | 1,224,652 | 1,087,038 | 829,183 | 530,735 |
| Net profit | 92,227 | 123,743 | 214,511 | 1,042,267 | 923,777 | 706,464 | 448,164 |
| Equity | 92,727 | 124,243 | 215,011 | 1,042,767 | 924,277 | 706,964 | 448,664 |
| Liabilities | 718 | 7,845 | 12,365 | 187,023 | 59,433 | 4,863 | 4,755 |
| Non-current assets | 0 | 11,778 | 9,363 | 9,818 | 6,563 | 3,540 | 517 |
| Current assets | 94,853 | 120,454 | 211,796 | 1,219,972 | 977,147 | 708,287 | 452,902 |
| Total assets | 94,853 | 132,232 | 221,159 | 1,229,790 | 983,710 | 711,827 | 453,419 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 290,599 | 226,801 | 101,716 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +68.8% | +53.7% | +342.7% | -10.4% | -21.4% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 93.6% | 97.0% | 84.8% | 93.9% | 99.2% | 98.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 99.6% | 99.8% | 100.0% | 99.9% | 99.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.4% | 64.7% | 72.9% | 80.0% | 79.2% | 77.0% | 72.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 94.0% | 93.1% | 90.4% | 86.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optimus focus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1127.93 |
Optimus focus - 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.
Optimus focus, MB (code 305143425) is a Small partnership operating in Other education n.e.c. In 2025, the company generated revenue of €616.2K and net profit of €448.2K, with a profit margin of 72.7%. Revenue fell by 32.8% year on year, continuing the downward trend from €1.17M in 2023 to €917.3K in 2024 and then to €616.2K in 2025. Net profit followed the same pattern, decreasing from €923.8K in 2023 to €706.5K in 2024 and €448.2K in 2025, while profitability remained very high. The balance sheet also contracted over the period: total assets declined from €983.7K in 2023 to €711.8K in 2024 and €453.4K in 2025, and equity moved from €924.3K to €707.0K and then to €448.7K. Liabilities stayed very low at €4.8K in 2025. Key ratios for 2025 indicate a strong capital structure, with an equity ratio of 99.0%, debt-to-equity of 0.01, asset turnover of 1.36x, ROE of 99.9% and ROA of 98.8%.