Optimalūs tikslai, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Optimalūs tikslai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-11-13
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
Financial data
Sales revenue - 2,959 4,645 6,445 6,470 -
Profit before tax 0 - -2,134 -1,742 2,059 -
Net profit 0 -1,648 -2,134 -1,742 2,059 0
Equity 2,500 852 -1,282 -3,024 -965 -
Liabilities 10 14,762 13,026 16,134 981 0
Non-current assets 0 21,449 17,069 12,689 0 0
Current assets 2,510 4,163 377 1,743 16 0
Total assets 2,510 25,612 17,446 14,432 16 0
Taxes paid
STI taxes - - - - 260 -
Financial indicators
Revenue change y/y - - +57.0% +38.8% +0.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -6.4% -12.2% -12.1% 12868.8% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -193.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -55.7% -45.9% -27.0% 31.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -45.9% -27.0% 31.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 17.3 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,959 4,645 5,801 3,484 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Optimalūs tikslai - Social security debts

The amount of overdue SODRA debt for the company Optimalūs tikslai as of the last working day is: 992 €

From To Debt, €
2026-09-05 2026-09-15 992.47
2026-08-27 2026-09-02 992.47
2026-08-26 2026-08-26 972.74
2026-08-23 2026-08-23 972.74
2026-08-19 2026-08-19 972.74
2026-08-16 2026-08-17 972.74
2026-05-20 2026-08-14 972.74
2026-05-03 2026-05-19 951.03
2026-04-20 2026-04-30 951.03
2026-03-29 2026-04-15 951.03
2026-03-15 2026-03-27 951.03
2026-03-04 2026-03-11 951.03
2026-02-18 2026-03-03 943.97
2026-01-20 2026-02-17 899.34
2026-01-01 2026-01-19 295.70
2025-12-16 2025-12-30 295.70
2025-05-04 2025-06-30 1.41
2025-01-02 2025-04-30 1.41
2023-10-24 2024-12-31 1.41
2023-10-17 2023-10-23 1.11
2023-07-28 2023-09-10 1.11
2023-07-26 2023-07-27 94.88
2023-07-24 2023-07-25 94.92
2023-06-16 2023-07-23 93.77
2023-05-02 2023-05-14 29.92
2023-04-18 2023-04-28 29.92
2023-02-17 2023-03-12 0.62
2023-02-06 2023-02-14 0.62
2023-01-17 2023-02-03 0.62
2022-09-26 2022-09-26 78.33
2022-09-16 2022-09-25 182.03
2022-02-25 2022-03-06 60.35
2022-02-17 2022-02-24 87.51
2022-01-18 2022-02-16 0.83
2021-12-16 2021-12-29 0.83
2021-11-16 2021-12-05 0.83
2021-09-16 2021-09-20 156.55

Optimalūs tikslai - 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.