Optimizmo galerija - Company finances
|
EUR
|
2020
From: 2020-01-13
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 | 25,538 | 23,175 | 42,689 | 21,309 | 89,858 | 21,520 |
| Profit before tax | 801 | 36 | -11,814 | -23,699 | 18,761 | 4,687 |
| Net profit | 801 | 34 | -11,814 | -23,699 | 18,761 | 4,687 |
| Equity | 901 | 935 | -10,879 | -34,578 | -15,818 | -11,130 |
| Liabilities | - | - | 17,582 | 41,694 | 28,112 | 18,190 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,298 | 14,270 | 6,703 | 7,116 | 12,294 | 7,060 |
| Total assets | 9,298 | 14,270 | 6,703 | 7,116 | 12,294 | 7,060 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,324 | 6,277 | 2,334 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -9.3% | +84.2% | -50.1% | +321.7% | -76.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 0.2% | -176.2% | -333.0% | 152.6% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 3.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 0.1% | -27.7% | -111.2% | 20.9% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.2% | -27.7% | -111.2% | 20.9% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,538 | 17,382 | 21,345 | 10,655 | 71,886 | 21,520 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optimizmo galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 123.70 |
| 2025-05-16 | 2025-05-18 | 196.15 |
| 2024-09-17 | 2024-09-17 | 110.77 |
| 2024-05-16 | 2024-05-19 | 118.81 |
| 2024-02-19 | 2024-02-20 | 243.39 |
| 2024-01-16 | 2024-01-18 | 143.96 |
| 2023-08-17 | 2023-08-23 | 143.05 |
Optimizmo galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-15 | 2026-05-21 | 2974.99 |
| 2026-05-14 | 2026-05-14 | 2975.76 |
| 2026-05-13 | 2026-05-13 | 2839.0 |
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.
Optimizmo galerija, MB (code 305426131) is a Small partnership engaged in interior design activities. In 2025, the company generated revenue of €21.5K and net profit of €4.7K, giving a profit margin of 21.8%. Revenue declined by 76.0% year on year after a strong 2024, while the two-year change versus 2023 was broadly flat at +1.0%. The recent trajectory therefore shows a sharp swing from loss in 2023 to profitability in 2024 and 2025, alongside much lower turnover in the latest year. In 2023, the company posted a net loss of €23.7K on revenue of €21.3K, before moving to revenue of €89.9K and net profit of €18.8K in 2024. At year-end 2025, total assets were €7.1K, equity stood at -€11.1K and liabilities at €18.2K. Asset turnover was 3.05x, indicating relatively efficient use of a small asset base. Revenue per employee in 2025 was €21.5K, and profit per employee was €4.7K.