Optimalūs namai - Company finances
|
EUR
|
2023
From: 2023-03-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 229,338 | 299,173 | 432,769 |
| Profit before tax | - | - | - |
| Net profit | 59,851 | 42,187 | 40,042 |
| Equity | 62,351 | 104,538 | 144,580 |
| Liabilities | 313,270 | 359,551 | 658,315 |
| Non-current assets | 0 | 911 | 616 |
| Current assets | 375,295 | 463,178 | 802,279 |
| Total assets | 375,295 | 464,089 | 802,895 |
|
Taxes paid
|
|||
| STI taxes | 1,771 | 5,377 | 18,362 |
| Social insurance contributions | 486 | 8,673 | 7,486 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +30.5% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 9.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 40.4% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 14.1% | 9.3% |
| 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. | 5.0 | 3.4 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,414 | 61,898 | 120,774 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Optimalūs namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 343.67 |
| 2025-02-18 | 2025-02-25 | 901.08 |
| 2025-01-23 | 2025-02-17 | 0.67 |
| 2025-01-22 | 2025-01-22 | 825.11 |
| 2025-01-16 | 2025-01-21 | 824.44 |
| 2024-12-17 | 2024-12-20 | 824.45 |
| 2023-12-18 | 2023-12-26 | 0.18 |
| 2023-11-16 | 2023-12-14 | 0.18 |
| 2023-10-25 | 2023-11-14 | 0.18 |
Optimalūs namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.14 |
| 2026-09-18 | 2026-09-22 | 2035.0 |
| 2026-08-28 | 2026-08-30 | 0.44 |
| 2026-04-20 | 2026-04-22 | 0.63 |
| 2026-01-16 | 2026-01-20 | 157.32 |
| 2026-01-15 | 2026-01-15 | 156.72 |
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 namai, UAB (code 306264230) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €432.8K and net profit of €40.0K, corresponding to a profit margin of 9.3%. Revenue increased by 44.7% year on year and by 88.7% over two years, showing a strong expansion trend, while net profit remained positive across the period. In 2024, revenue was €299.2K with net profit of €42.2K, compared with €229.3K and €59.9K in 2023. The margin therefore moderated as turnover grew, but profitability remained intact. At the end of 2025, total assets stood at €802.9K, equity at €144.6K, and liabilities at €658.3K. The equity ratio was 18.0% and debt-to-equity was 4.55, indicating a leveraged balance sheet. Return on equity was 27.7%, return on assets 5.0%, and asset turnover 0.54x. Revenue per employee reached €144.3K and profit per employee €13.3K.