Optimus One - Company finances
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EUR
|
2023
From: 2023-05-22
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 | 22,700 | 94,642 | 58,571 |
| Profit before tax | 22,072 | 46,460 | 55,913 |
| Net profit | 22,072 | 44,137 | 52,558 |
| Equity | 22,082 | 66,220 | 118,778 |
| Liabilities | 404 | 25,323 | 6,805 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 22,486 | 91,543 | 125,583 |
| Total assets | 22,486 | 91,543 | 125,583 |
|
Taxes paid
|
|||
| STI taxes | - | 3,300 | 2,323 |
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Financial indicators
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| Revenue change y/y | - | +316.9% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 48.2% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 66.7% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.2% | 46.6% | 89.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.2% | 49.1% | 95.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Optimus One - Social security debts
The amount of overdue SODRA debt for the company Optimus One as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-19 | 2024-01-02 | 117.26 |
| 2023-12-06 | 2023-12-18 | 93.81 |
| 2023-12-01 | 2023-12-05 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 199.34 |
| 2023-09-01 | 2023-10-02 | 140.71 |
| 2023-08-01 | 2023-08-31 | 82.08 |
| 2023-07-03 | 2023-07-31 | 23.45 |
Optimus One - 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.
Optimus One, MB (code 306323084) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 58.6K and net profit of EUR 52.6K, resulting in a very high profit margin of 89.7%. Revenue decreased by 38.1% year on year from 2024, but the two-year comparison still shows strong expansion, with revenue up 158.0% versus 2023. Profitability remained solid across the period, with net profit rising from EUR 22.1K in 2023 to EUR 44.1K in 2024 and EUR 52.6K in 2025. The balance sheet strengthened further in 2025: total assets reached EUR 125.6K, equity EUR 118.8K, and liabilities only EUR 6.8K, indicating a very high equity position. The equity ratio stood at 94.6%, while debt to equity was 0.06. Return on equity was 44.2% and return on assets 41.9%, supported by asset turnover of 0.47x. The 2025 figures suggest a highly profitable and conservatively financed business.