Optimus holding - Company finances
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EUR
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2021
From: 2021-08-30
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - |
| Profit before tax | 6,679 | -1,680 | -12,205 | 3,633 | 1,401,208 |
| Net profit | 5,814 | -1,680 | -12,205 | 3,088 | 1,402,841 |
| Equity | 8,314 | 6,634 | -5,571 | -2,483 | 1,397,270 |
| Liabilities | 180,064 | 107,395 | 257,930 | 591,574 | 450,000 |
| Non-current assets | 182,839 | 109,534 | 238,800 | 579,800 | 1,429,800 |
| Current assets | 5,539 | 4,495 | 13,559 | 9,291 | 417,470 |
| Total assets | 188,378 | 114,029 | 252,359 | 589,091 | 1,847,270 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,334 | 417 | 958 |
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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. | 3.1% | -1.5% | -4.8% | 0.5% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | -25.3% | - | - | 100.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| 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. | 21.7 | 16.2 | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Optimus holding - Social security debts
The amount of overdue SODRA debt for the company Optimus holding as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.72 |
| 2026-08-26 | 2026-09-02 | 2.72 |
| 2026-08-23 | 2026-08-23 | 2.72 |
| 2026-08-19 | 2026-08-19 | 2.72 |
Optimus holding - 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.