Optivizija, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Optivizija - Company finances

EUR
2019
From: 2019-05-08
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 44,127 78,551 56,131 27,276 38,593 65,102 29,478
Profit before tax 18,130 20,667 5,712 1,926 6,731 11,108 128
Net profit 18,130 19,861 5,326 1,900 6,730 10,547 120
Equity 18,230 28,968 10,589 7,465 7,475 15,391 9,611
Liabilities - - - 1,399 1,861 3,840 1,811
Non-current assets 0 0 0 0 0 5,400 6,167
Current assets 18,854 39,125 12,066 8,864 9,336 13,831 5,255
Total assets 18,854 39,125 12,066 8,864 9,336 19,231 11,422
Taxes paid
STI taxes - - - - 74 1,304 2,306
Financial indicators
Revenue change y/y - +78.0% -28.5% -51.4% +41.5% +68.7% -54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.2% 50.8% 44.1% 21.4% 72.1% 54.8% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 68.6% 50.3% 25.5% 90.0% 68.5% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 25.3% 9.5% 7.0% 17.4% 16.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.1% 26.3% 10.2% 7.1% 17.4% 17.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optivizija - Social security debts

From To Debt, €
2024-12-05 2024-12-31 176.26

Optivizija - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 99.56
2026-08-02 2026-08-04 99.47
2025-01-30 2025-02-10 0.08

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.
Optivizija, MB (code 305156586) is a Small partnership engaged in wired, wireless, and satellite telecommunication activities. In the latest financial year, 2025, the company generated revenue of €29.5K and net profit of €120, resulting in a profit margin of 0.4%. Performance weakened materially compared with 2024, when revenue reached €65.1K and net profit €10.5K, after €38.6K revenue and €6.7K net profit in 2023. The 2025 figures show a clear contraction in both turnover and profitability, following the stronger 2024 year. The balance sheet remained lightly leveraged: total assets were €11.4K, equity €9.6K, and liabilities €1.8K. The equity ratio stood at 84.1%, while debt-to-equity was 0.19, indicating a conservative capital structure. Asset turnover was 2.58x, showing that the asset base continued to generate revenue efficiently despite the decline in sales. ROE was 1.2% and ROA 1.1% in 2025, reflecting the very low level of earnings in the latest year.