Optimalus verslo valdymas - Company finances
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EUR
|
2023
From: 2023-03-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,610 | 7,785 | 7,073 |
| Profit before tax | 622 | 2,153 | -1,888 |
| Net profit | 591 | 2,045 | -1,888 |
| Equity | 592 | 2,616 | 728 |
| Liabilities | 23 | 1 | 247 |
| Non-current assets | 472 | 749 | 347 |
| Current assets | 143 | 1,868 | 597 |
| Total assets | 615 | 2,617 | 944 |
|
Taxes paid
|
|||
| STI taxes | - | 48 | 93 |
|
Financial indicators
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|||
| Revenue change y/y | - | +198.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.1% | 78.1% | -200.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 78.2% | -259.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 26.3% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 27.7% | -26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,610 | 7,785 | 7,073 |
Sales revenue
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Optimalus verslo valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-28 | 2026-04-29 | 3.99 |
| 2026-04-26 | 2026-04-27 | 3.85 |
| 2026-04-24 | 2026-04-25 | 3.99 |
| 2026-04-20 | 2026-04-23 | 3.85 |
| 2026-03-29 | 2026-03-31 | 30.79 |
| 2026-03-27 | 2026-03-27 | 81.60 |
| 2026-03-20 | 2026-03-26 | 30.79 |
| 2026-03-17 | 2026-03-19 | 81.60 |
| 2026-03-15 | 2026-03-16 | 44.62 |
| 2026-03-03 | 2026-03-11 | 13.96 |
| 2026-02-09 | 2026-02-16 | 13.96 |
| 2026-01-16 | 2026-02-08 | 6.98 |
| 2025-09-09 | 2025-09-10 | 85.27 |
| 2025-09-08 | 2025-09-08 | 68.44 |
| 2025-09-07 | 2025-09-07 | 94.41 |
| 2025-09-02 | 2025-09-03 | 94.41 |
| 2025-08-31 | 2025-09-01 | 21.96 |
| 2025-08-28 | 2025-08-29 | 72.45 |
| 2025-08-26 | 2025-08-27 | 21.96 |
| 2025-08-19 | 2025-08-25 | 72.45 |
| 2025-08-09 | 2025-08-18 | 31.29 |
| 2025-08-05 | 2025-08-08 | 97.70 |
| 2025-08-01 | 2025-08-04 | 72.45 |
| 2025-07-16 | 2025-07-30 | 72.45 |
| 2025-07-14 | 2025-07-15 | 35.47 |
| 2025-07-12 | 2025-07-13 | 18.64 |
| 2025-07-01 | 2025-07-11 | 72.45 |
| 2025-06-11 | 2025-06-12 | 13.70 |
| 2025-06-08 | 2025-06-09 | 6.72 |
| 2025-05-16 | 2025-06-04 | 6.72 |
Optimalus verslo valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 233.26 |
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 verslo valdymas, MB (code 306271082) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €7.1K, down 9.2% year on year, and reported a net loss of €1.9K. The profit margin for the year was negative, reflecting weaker operating performance than in the previous year. The 2023–2025 trend shows rapid expansion from €2.6K revenue and €591 net profit in 2023 to €7.8K revenue and about €2.0K net profit in 2024, followed by a reversal in 2025. Balance sheet size remained small, with total assets of €944, equity of €728 and liabilities of €247 at the end of 2025. The equity ratio stood at 77.1% and debt to equity at 0.34, indicating limited leverage. Asset turnover was 7.49x, while revenue per employee was €7.1K. Returns on equity and assets were sharply negative in 2025, mainly due to the loss on a very small asset and equity base.