OptiHouse - Company finances
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EUR
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2020
From: 2020-04-07
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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Financial data
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| Sales revenue | 44,107 | 99,506 | 169,886 | 117,213 | 103,635 | 86,059 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 5,802 | 5,717 | 51,513 | 8,605 | 11,622 | 2,397 |
| Equity | 8,302 | 11,666 | 63,239 | 71,844 | 83,466 | 85,863 |
| Liabilities | 922 | 9,922 | 24,316 | 10,271 | 3,423 | 5,383 |
| Non-current assets | 1,443 | 950 | 3,664 | 3,198 | 2,345 | 1,494 |
| Current assets | 7,453 | 20,318 | 81,477 | 77,308 | 83,728 | 89,701 |
| Total assets | 8,896 | 21,268 | 85,141 | 80,506 | 86,073 | 91,195 |
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Taxes paid
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| STI taxes | - | - | - | 1,929 | 2,532 | 4,045 |
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Financial indicators
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| Revenue change y/y | - | +125.6% | +70.7% | -31.0% | -11.6% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 26.9% | 60.5% | 10.7% | 13.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 49.0% | 81.5% | 12.0% | 13.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 5.7% | 30.3% | 7.3% | 11.2% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.4 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,107 | 99,506 | 169,886 | 85,958 | 42,883 | 43,030 |
Sales revenue
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OptiHouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-10-16 | 2025-11-12 | 1.53 |
| 2025-06-11 | 2025-06-11 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-14 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.07 |
| 2025-01-22 | 2025-02-16 | 0.07 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-10-16 | 2024-10-21 | 33.64 |
| 2024-09-17 | 2024-09-19 | 33.81 |
| 2024-08-19 | 2024-09-16 | 0.17 |
| 2024-07-24 | 2024-08-13 | 0.17 |
| 2024-05-16 | 2024-06-12 | 0.51 |
| 2024-04-23 | 2024-05-14 | 0.51 |
| 2024-01-16 | 2024-01-16 | 844.01 |
| 2023-08-17 | 2023-09-11 | 0.24 |
| 2023-07-28 | 2023-08-07 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-06-16 | 2023-06-18 | 209.94 |
| 2023-02-17 | 2023-04-10 | 0.06 |
| 2023-02-06 | 2023-02-12 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.06 |
| 2022-08-23 | 2022-09-04 | 0.31 |
| 2022-07-25 | 2022-08-09 | 0.31 |
| 2022-06-16 | 2022-06-19 | 207.35 |
OptiHouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-12 | 28.46 |
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.
OptiHouse, UAB (code 305534502) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €86.1K and net profit of €2.4K, resulting in a profit margin of 2.8%. Revenue declined by 17.0% year on year, and the two-year change shows a 26.6% decrease from 2023. Profitability has weakened after a stronger 2024, when revenue was €103.6K and net profit reached €11.6K, compared with €117.2K of revenue and €8.6K of profit in 2023. The balance sheet remained stable and equity-heavy: total assets increased to €91.2K in 2025, equity stood at €85.9K, and liabilities were €5.4K. The equity ratio was 94.2%, while debt to equity was 0.06, indicating limited leverage. Asset turnover was 0.94x, showing revenue close to the asset base. Revenue per employee was €43.0K and profit per employee was €1.2K in 2025, reflecting modest operating scale and lower earnings generation than in the prior year.