Optostella - Company finances
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EUR
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2023
From: 2023-05-15
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 | 8,080 | 43,000 | 64,000 |
| Profit before tax | 7,921 | 12,287 | 33,773 |
| Net profit | 7,921 | 11,678 | 31,747 |
| Equity | 8,021 | 19,699 | 51,446 |
| Liabilities | 28 | 645 | 6,995 |
| Non-current assets | 0 | 0 | 26,784 |
| Current assets | 8,049 | 20,344 | 31,657 |
| Total assets | 8,049 | 20,344 | 58,441 |
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Taxes paid
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| STI taxes | - | - | 609 |
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Financial indicators
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| Revenue change y/y | - | +432.2% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 57.4% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 59.3% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.0% | 27.2% | 49.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.0% | 28.6% | 52.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Optostella - Social security debts
The company had no debts to Sodra
Optostella - 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.
Optostella, MB (code 306318614) is a small partnership engaged in engineering design and construction activities. In 2025, the company generated EUR 64.0K in revenue, up from EUR 43.0K in 2024 and EUR 8.1K in 2023, showing a strong multi-year expansion. Net profit increased from EUR 7.9K in 2023 to EUR 11.7K in 2024 and EUR 31.7K in 2025, while the profit margin improved from 98.0% in 2023 to 27.2% in 2024 and 49.6% in 2025. The latest year therefore combined higher turnover with significantly stronger absolute earnings.
The balance sheet also strengthened in 2025. Total assets reached EUR 58.4K, compared with EUR 20.3K in 2024, while equity rose to EUR 51.4K from EUR 19.7K. Liabilities remained modest at EUR 7.0K, and the equity ratio was 88.0%, indicating a very solid capital structure. Return on equity was 61.7% and return on assets 54.3%, supported by asset turnover of 1.10x. Overall, the 2025 figures point to a profitable and growing business with limited leverage.
The balance sheet also strengthened in 2025. Total assets reached EUR 58.4K, compared with EUR 20.3K in 2024, while equity rose to EUR 51.4K from EUR 19.7K. Liabilities remained modest at EUR 7.0K, and the equity ratio was 88.0%, indicating a very solid capital structure. Return on equity was 61.7% and return on assets 54.3%, supported by asset turnover of 1.10x. Overall, the 2025 figures point to a profitable and growing business with limited leverage.