Optimisation solutions - Company finances
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EUR
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2023
From: 2023-05-19
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 | 450 | 17,265 | 53,918 |
| Profit before tax | 174 | 12,629 | 34,649 |
| Net profit | 174 | 11,998 | 32,517 |
| Equity | 474 | 9,615 | 30,751 |
| Liabilities | 0 | 669 | 5,349 |
| Non-current assets | 0 | 0 | 1,864 |
| Current assets | 474 | 10,284 | 34,236 |
| Total assets | 474 | 10,284 | 36,100 |
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Taxes paid
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| STI taxes | - | - | 1,018 |
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Financial indicators
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| Revenue change y/y | - | +3736.7% | +212.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 116.7% | 90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 124.8% | 105.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 69.5% | 60.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.7% | 73.1% | 64.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Optimisation solutions - Social security debts
The company had no debts to Sodra
Optimisation solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 44.81 |
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.
Optimisation solutions, MB (company code 306321471) is a small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue reached €53.9K and net profit amounted to €32.5K, with a profit margin of 60.3%. This followed revenue of €17.3K in 2024 and €450 in the shortened 2023 period of 226 days, showing a clear expansion in scale over the three reporting years. Profit also strengthened from €174 in 2023 to €12.0K in 2024 and €32.5K in 2025. At year-end 2025, total assets were €36.1K, including €34.2K in short-term assets and €1.9K in long-term assets. Equity stood at €30.8K and liabilities at €5.3K, indicating a strong equity position and moderate financial leverage. The reported ratios point to efficient operations and very strong profitability in 2025, supported by an asset turnover of 1.49x and a debt-to-equity ratio of 0.17. Overall, the company moved from a very small base to a materially larger and consistently profitable position by 2025.