Optas IT - Company finances
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EUR
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2020
From: 2020-06-17
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 | 0 | - | 27,373 | 103,016 | 163,019 | 253,954 |
| Profit before tax | - | - | 23,128 | 80,287 | 22,879 | 30,025 |
| Net profit | -8 | -26 | 21,972 | 76,260 | 21,631 | 24,490 |
| Equity | 2,492 | 2,466 | 24,439 | 100,699 | 122,330 | 146,820 |
| Liabilities | 0 | 0 | 7,057 | 13,049 | 22,194 | 36,181 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,492 | 2,466 | 31,496 | 113,603 | 144,363 | 182,854 |
| Total assets | 2,492 | 2,466 | 31,496 | 113,603 | 144,363 | 182,854 |
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Taxes paid
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| STI taxes | - | - | - | 20,861 | 40,690 | 71,391 |
| Social insurance contributions | - | - | - | - | 20,508 | 34,214 |
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Financial indicators
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| Revenue change y/y | - | - | - | +276.3% | +58.2% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1.1% | 69.8% | 67.1% | 15.0% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -1.1% | 89.9% | 75.7% | 17.7% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 80.3% | 74.0% | 13.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 84.5% | 77.9% | 14.0% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,322 | 42,627 | 28,768 | 35,852 |
Sales revenue
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Optas IT - Social security debts
The company had no debts to Sodra
Optas IT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 0.94 |
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.
Optas IT, UAB (code 305576024) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €254.0K and net profit of €24.5K, following revenue of €163.0K and net profit of €21.6K in 2024 and €103.0K and €76.3K respectively in 2023. Revenue therefore increased strongly over the period, rising by 55.8% year on year in 2025 and by 146.5% over two years. Profit remained positive throughout, although the net profit margin narrowed from 74.0% in 2023 to 13.3% in 2024 and 9.6% in 2025. At the end of 2025, total assets amounted to €182.9K, equity to €146.8K, and liabilities to €36.2K, indicating a solid equity base and moderate leverage. Key ratios for 2025 were ROE of 16.7%, ROA of 13.4%, debt-to-equity of 0.25, and asset turnover of 1.39x. Revenue per employee was €36.3K, while profit per employee was €3.5K.