Optimalus - Company finances
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EUR
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2020
From: 2020-05-18
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 | 48,475 | 83,136 | 84,504 | 91,644 | 105,607 | 109,537 |
| Profit before tax | 23,571 | 22,895 | 13,516 | 18,341 | 30,408 | 28,635 |
| Net profit | 22,210 | 21,365 | 12,467 | 16,945 | 28,375 | 26,176 |
| Equity | 22,310 | 43,675 | 56,142 | 45,087 | 43,462 | 39,638 |
| Liabilities | - | - | 2,649 | 3,133 | 2,187 | 2,602 |
| Non-current assets | 0 | 333 | 12,840 | 14,023 | 11,511 | 9,784 |
| Current assets | 25,132 | 46,415 | 45,951 | 34,197 | 34,138 | 32,456 |
| Total assets | 25,132 | 46,748 | 58,791 | 48,220 | 45,649 | 42,240 |
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Taxes paid
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| STI taxes | - | - | - | 1,056 | 1,279 | 2,045 |
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Financial indicators
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| Revenue change y/y | - | +71.5% | +1.6% | +8.4% | +15.2% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.4% | 45.7% | 21.2% | 35.1% | 62.2% | 62.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 48.9% | 22.2% | 37.6% | 65.3% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.8% | 25.7% | 14.8% | 18.5% | 26.9% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 27.5% | 16.0% | 20.0% | 28.8% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Optimalus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 42.37 |
| 2025-12-09 | 2025-12-31 | 42.37 |
| 2025-08-12 | 2025-08-31 | 42.37 |
| 2023-07-19 | 2023-07-31 | 527.44 |
Optimalus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Optimalus, MB, company code 305552870, is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the latest financial year, revenue reached €109.5K, up 3.7% year on year and 19.5% over two years. Net profit was €26.2K, below the 2024 level of €28.4K but still above the €16.9K reported in 2023. The 2025 profit margin stood at 23.9%, indicating solid profitability for the period. The balance sheet remained compact, with total assets of €42.2K, equity of €39.6K and liabilities of €2.6K. Compared with 2024, assets and equity both declined slightly, while liabilities stayed low. The company’s equity ratio was 93.8%, debt-to-equity 0.07, and asset turnover 2.59x, showing a lightly leveraged structure and efficient use of assets. Overall, the three-year trajectory shows steady revenue growth, strong earnings generation and a conservative balance sheet.