Optimum solutions - Company finances
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EUR
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2021
From: 2021-03-22
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 | 12,500 | 64,860 | 64,065 | 64,639 | 39,250 |
| Profit before tax | 6,964 | 26,365 | 26,139 | -10,696 | -3,081 |
| Net profit | 6,964 | 25,047 | 24,832 | -10,696 | -3,081 |
| Equity | 6,964 | 35,440 | 74,630 | 45,995 | 34,061 |
| Liabilities | - | 55,658 | 27,303 | 29,775 | 20,219 |
| Non-current assets | 7,446 | 18,704 | 60,755 | 48,763 | 34,660 |
| Current assets | 13,173 | 72,394 | 41,178 | 27,007 | 19,620 |
| Total assets | 20,619 | 91,098 | 101,933 | 75,770 | 54,280 |
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Taxes paid
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| STI taxes | - | - | 14,693 | 14,332 | 7,441 |
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Financial indicators
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| Revenue change y/y | - | +418.9% | -1.2% | +0.9% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 27.5% | 24.4% | -14.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.7% | 33.3% | -23.3% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 38.6% | 38.8% | -16.5% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 40.6% | 40.8% | -16.5% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 0.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Optimum solutions - Social security debts
The company had no debts to Sodra
Optimum solutions - 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.
Optimum solutions, MB (code 305720485) is a Small partnership engaged in wholesale of information and communication equipment. In the latest financial year, 2025, revenue decreased to €39.2K from €64.6K in 2024 and €64.1K in 2023, showing a clear decline in turnover after a stable first two years. The company moved from a net profit of €24.8K in 2023 to a net loss of €10.7K in 2024 and a smaller net loss of €3.1K in 2025. The 2025 profit margin was -7.8%, compared with 38.8% in 2023 and -16.5% in 2024. At year-end 2025, total assets stood at €54.3K, equity at €34.1K and liabilities at €20.2K. Compared with 2024, assets and equity declined, while liabilities also eased. The balance sheet remains supported by equity, with an equity ratio of 62.8% and debt-to-equity of 0.59. Asset turnover was 0.72x, while ROE was -9.1% and ROA was -5.7% for 2025, reflecting weaker profitability and lower asset use than in the prior year.