Nisi optimum - Company finances
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EUR
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2019
From: 2019-11-25
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 430 | 128,157 | 228,329 | 667,339 | 455,425 | 178,777 | 294,824 |
| Profit before tax | -137 | 4,618 | 50,341 | 59,784 | -72,822 | -53,328 | 203,824 |
| Net profit | -137 | 4,849 | 47,824 | 50,816 | -72,822 | -53,328 | 193,368 |
| Equity | 50,000 | 53,508 | 97,824 | 151,158 | 78,337 | 20,440 | 213,808 |
| Liabilities | 7,930 | 1,110 | 33,659 | 54,939 | 78,365 | 54,337 | 14,259 |
| Non-current assets | 0 | 46,444 | 111,910 | 143,577 | 121,544 | 43,231 | 239 |
| Current assets | 57,793 | 8,174 | 16,540 | 62,520 | 35,158 | 31,546 | 227,828 |
| Total assets | 57,793 | 54,618 | 128,450 | 206,097 | 156,702 | 74,777 | 228,067 |
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Taxes paid
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| STI taxes | - | - | - | - | 26,873 | 14,174 | 5,234 |
| Social insurance contributions | - | - | - | - | 38,452 | 23,443 | 7,857 |
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Financial indicators
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| Revenue change y/y | - | +29704.0% | +78.2% | +192.3% | -31.8% | -60.7% | +64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 8.9% | 37.2% | 24.7% | -46.5% | -71.3% | 84.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 9.1% | 48.9% | 33.6% | -93.0% | -260.9% | 90.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.9% | 3.8% | 20.9% | 7.6% | -16.0% | -29.8% | 65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.9% | 3.6% | 22.0% | 9.0% | -16.0% | -29.8% | 69.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.3 | 0.4 | 1.0 | 2.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215 | 27,462 | 33,414 | 42,148 | 31,052 | 18,819 | 57,999 |
Sales revenue
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Nisi optimum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 3.05 |
| 2025-06-17 | 2025-06-30 | 752.15 |
| 2024-02-13 | 2024-02-13 | 0.22 |
| 2023-10-25 | 2023-10-26 | 7.18 |
| 2023-08-17 | 2023-08-20 | 3219.50 |
| 2023-07-24 | 2023-08-16 | 0.96 |
| 2023-05-02 | 2023-05-14 | 4.05 |
| 2023-04-25 | 2023-04-28 | 4.05 |
| 2023-01-17 | 2023-01-17 | 3239.60 |
| 2022-07-25 | 2022-08-08 | 130.46 |
| 2022-07-18 | 2022-07-24 | 128.71 |
| 2022-02-17 | 2022-02-20 | 334.71 |
Nisi optimum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 3215.92 |
| 2025-11-12 | 2025-11-15 | 761.58 |
| 2025-07-10 | 2025-07-20 | 169.45 |
| 2025-06-27 | 2025-06-30 | 30.84 |
| 2025-06-26 | 2025-06-26 | 30.85 |
| 2025-06-25 | 2025-06-25 | 30.62 |
| 2025-06-10 | 2025-06-24 | 50.62 |
| 2024-10-07 | 2024-10-09 | 1038.78 |
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.
Nisi optimum, UAB (code 305358431) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €294.8K, up 64.9% year on year from €178.8K in 2024, while net profit improved sharply to €193.4K from a loss of €53.3K a year earlier. The 2025 profit margin reached 65.6%, compared with -29.8% in 2024 and -16.0% in 2023, indicating a strong turnaround in profitability. Over the three-year period, revenue moved from €455.4K in 2023 to €178.8K in 2024 and then recovered in 2025, although it remained below the 2023 level. Balance sheet structure strengthened materially in 2025: total assets were €228.1K, equity €213.8K and liabilities €14.3K, with an equity ratio of 93.8% and debt-to-equity of 0.07. Asset turnover was 1.29x. Return on equity was 90.4% and return on assets 84.8%, both reflecting the improved 2025 result. Revenue per employee was €59.0K.