Optimali kokybė - Company finances
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EUR
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2020
From: 2020-10-13
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 | 1,600 | 0 | 3,200 | 0 | - | - |
| Profit before tax | 1,600 | -1,307 | 1,362 | -40 | -48 | -64 |
| Net profit | 1,520 | -1,307 | 1,359 | -40 | -48 | -64 |
| Equity | 1,527 | -1,280 | 80 | 40 | -8 | -71 |
| Liabilities | - | - | 3 | 0 | 200 | 212 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,607 | 0 | 83 | 40 | 192 | 141 |
| Total assets | 1,607 | 0 | 83 | 40 | 192 | 141 |
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Taxes paid
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| STI taxes | - | - | - | 3 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | - | 1637.3% | -100.0% | -25.0% | -45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - | 1698.8% | -100.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | - | 42.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 42.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Optimali kokybė - Social security debts
The company had no debts to Sodra
Optimali kokybė - 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.